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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$15.2B
| $23.8M | 0.03% |
565,403
+12,168
| +2% | +$488K |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $23.8M | 0.03% |
780,795
+12,513
| +2% | +$366K |
|
478
Unum
UNM
$14.3B
| $23.7M | 0.03% |
679,663
+61,957
| +10% | +$2.09M |
|
479
Ralph Lauren
RL
$23.7B
| $23.7M | 0.03% |
128,010
+3,972
| +3% | +$686K |
|
480
Alkermes
ALKS
$8.16B
| $23.6M | 0.03% |
402,214
-85,353
| -18% | -$4.35M |
|
481
AES
AES
$10.5B
| $23.5M | 0.03% |
1,709,541
+65,230
| +4% | +$891K |
|
482
Under Armour
UAA
$2.8B
| $23.5M | 0.03% |
693,288
+18,158
| +3% | +$612K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.03% |
186,015
-42,540
| -19% | -$5.09M |
|
484
Cheniere Energy
LNG
$55.5B
| $23.5M | 0.03% |
333,405
-377,082
| -53% | -$26.6M |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| $23.4M | 0.03% |
5,980
+295
| +5% | +$1.22M |
|
|
QVCGA
486
DELISTED
QVC Group Inc Series A
QVCGA
| $23.3M | 0.03% |
16,302
-12,065
| -43% | -$15.8M |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.03% |
232,488
+105,130
| +83% | +$11M |
|
488
Edgewell Personal Care
EPC
$1.29B
| $23.1M | 0.03% |
242,809
+118,178
| +95% | +$10.9M |
|
|
PLL
489
DELISTED
PALL CORP
PLL
| $23.1M | 0.03% |
228,459
+6,005
| +3% | +$554K |
|
490
Hasbro
HAS
$13B
| $23M | 0.03% |
418,632
-87,121
| -17% | -$4.91M |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.03% |
452,446
+12,680
| +3% | +$656K |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.03% |
666,488
+9,943
| +2% | +$339K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 0.03% |
643,250
+398,175
| +162% | +$14.1M |
|
494
Alibaba
BABA
$303B
| $22.4M | 0.03% |
215,595
-22,638
| -10% | -$2.32M |
|
495
PVH
PVH
$4.03B
| $22.2M | 0.03% |
173,471
+4,581
| +3% | +$550K |
|
496
Labcorp
LH
$25.5B
| $22.2M | 0.03% |
239,146
+13,993
| +6% | +$1.24M |
|
497
NRG Energy
NRG
$25.4B
| $22.1M | 0.03% |
819,407
-200,235
| -20% | -$5.93M |
|
498
United Rentals
URI
$72.4B
| $22M | 0.03% |
215,973
+9,839
| +5% | +$1.05M |
|
|
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.03% |
209,362
-147,699
| -41% | -$14.6M |
|
500
Ball Corp
BALL
$16.7B
| $21.9M | 0.03% |
642,420
-89,028
| -12% | -$2.93M |
|
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.