BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$464M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$169M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$271M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amgen
AMGN
|
+$127M |
| 4 |
AGN
Allergan Inc
AGN
|
+$124M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.22% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$1.67B
| $40.3M | 0.06% |
540,400
+141,825
| +36% | +$11.1M |
|
|
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
| $40.3M | 0.06% |
695,162
+366,213
| +111% | +$20.4M |
|
353
Essex Property Trust
ESS
$18.5B
| $40M | 0.06% |
193,727
-486
| -0.3% | -$96.3K |
|
|
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
| $40M | 0.06% |
1,355,975
+882,309
| +186% | +$24.7M |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $39.9M | 0.06% |
363,902
-23,001
| -6% | -$2.59M |
|
356
Huntsman Corp
HUN
$1.83B
| $39.8M | 0.06% |
1,749,049
+1,495,454
| +590% | +$36.3M |
|
357
Analog Devices
ADI
$185B
| $39.5M | 0.06% |
712,230
-112,252
| -14% | -$5.73M |
|
358
Bausch Health
BHC
$2.41B
| $39.3M | 0.06% |
274,834
+31,589
| +13% | +$4.25M |
|
359
DTE Energy
DTE
$29.5B
| $39.3M | 0.06% |
534,489
+12,789
| +2% | +$888K |
|
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $39.3M | 0.06% |
693,253
+52,230
| +8% | +$3.06M |
|
361
Invesco
IVZ
$14.1B
| $39.1M | 0.06% |
989,834
-242,274
| -20% | -$9.55M |
|
362
iShares MSCI Germany ETF
EWG
$1.62B
| $39.1M | 0.06% |
+1,426,633
| New | +$39M |
|
363
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $39.1M | 0.06% |
1,306,509
+102,368
| +9% | +$3.12M |
|
364
FirstEnergy
FE
$27.9B
| $38.9M | 0.06% |
998,617
+86,234
| +9% | +$3.16M |
|
365
Newell Brands
NWL
$2.61B
| $38.9M | 0.06% |
1,020,744
+27,003
| +3% | +$952K |
|
366
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $38.7M | 0.06% |
880,598
+98,676
| +13% | +$4.54M |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.4M | 0.05% |
630,191
+547,297
| +660% | +$29.7M |
|
368
Roper Technologies
ROP
$38.8B
| $38.4M | 0.05% |
245,715
+31,355
| +15% | +$4.81M |
|
369
Ametek
AME
$58.2B
| $38.3M | 0.05% |
727,869
+227,457
| +45% | +$11.5M |
|
|
CFN
370
DELISTED
CAREFUSION CORPORATION
CFN
| $37.9M | 0.05% |
638,255
-38,820
| -6% | -$2.23M |
|
371
Amphenol
APH
$211B
| $37.8M | 0.05% |
2,813,220
+215,196
| +8% | +$2.75M |
|
372
Voya Financial
VOYA
$9.13B
| $37.6M | 0.05% |
888,137
-364,821
| -29% | -$14.6M |
|
373
Cincinnati Financial
CINF
$27.5B
| $37.5M | 0.05% |
722,855
+8,354
| +1% | +$418K |
|
374
OGE Energy
OGE
$9.79B
| $37.5M | 0.05% |
1,055,885
+319,903
| +43% | +$11.6M |
|
375
Paychex
PAYX
$42.2B
| $37.3M | 0.05% |
808,378
+86,555
| +12% | +$4M |
|
Similar funds
BlackRock's Q4 2014 Portfolio in Review
As of Q4 2014, BlackRock held 3,251 positions worth $69.9B, up 2.2% from $68.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q4 2014 filing shows 91 new, 866 increased, 803 reduced and 95 closed positions. Its largest new stake was iShares MSCI India ETF: 1,817,293 shares worth $54.4M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q4 2014 buy was iShares MSCI India ETF: 1,817,293 shares worth $54.4M.
- BlackRock added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $464M increase.
- BlackRock's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $271M.
- BlackRock fully exited Nokia in Q4 2014, selling an estimated $21.3M.
- BlackRock's ten largest holdings make up 19% of its $69.9B portfolio in Q4 2014.
- BlackRock opened 91 new positions and closed 95 in Q4 2014.
- BlackRock's portfolio value rose 2.2% quarter-over-quarter to $69.9B.
Based on BlackRock's 13F filing for Q4 2014, filed 9 Feb 2015.