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 | |
|---|---|---|---|---|---|---|
|
MWV
501
DELISTED
MEADWESTVACO CORP
MWV
| $21.9M | 0.03% |
492,800
+93,655
| +23% | +$4.05M |
|
502
Expedia Group
EXPE
$37.5B
| $21.8M | 0.03% |
255,806
+38,408
| +18% | +$3.26M |
|
503
Liberty Global Class C
LBTYK
$3.63B
| $21.5M | 0.03% |
549,703
+178,941
| +48% | +$6.53M |
|
|
CMA
504
DELISTED
Comerica
CMA
| $21.4M | 0.03% |
457,656
+28
| +0% | +$1.31K |
|
|
HSP
505
DELISTED
HOSPIRA INC
HSP
| $21.3M | 0.03% |
348,255
+9,030
| +3% | +$510K |
|
506
CBRE Group
CBRE
$43B
| $21.2M | 0.03% |
620,058
-863
| -0.1% | -$27.6K |
|
507
Waters Corp
WAT
$36.8B
| $21.2M | 0.03% |
188,322
+1,360
| +0.7% | +$149K |
|
508
L3Harris
LHX
$51.7B
| $21.2M | 0.03% |
295,500
-14,642
| -5% | -$1.01M |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.03% |
1,021,419
+31,768
| +3% | +$611K |
|
510
Keysight
KEYS
$58.3B
| $21.2M | 0.03% |
+627,423
| New | +$20.5M |
|
511
Wynn Resorts
WYNN
$10.1B
| $21.2M | 0.03% |
142,353
+7,035
| +5% | +$1.21M |
|
512
iShares Global Consumer Discretionary ETF
RXI
$275M
| $21.1M | 0.03% |
248,415
+48,407
| +24% | +$3.99M |
|
513
CNX Resources
CNX
$5.27B
| $21.1M | 0.03% |
749,594
-66,700
| -8% | -$2.02M |
|
514
Western Union
WU
$2.28B
| $21.1M | 0.03% |
1,178,684
+17,476
| +2% | +$303K |
|
515
Federal Realty Investment Trust
FRT
$10.7B
| $21.1M | 0.03% |
158,144
+5,272
| +3% | +$685K |
|
516
Allison Transmission
ALSN
$10.2B
| $20.8M | 0.03% |
613,344
+87,928
| +17% | +$2.8M |
|
|
SEE
517
DELISTED
Sealed Air
SEE
| $20.8M | 0.03% |
489,528
+15,042
| +3% | +$565K |
|
518
Skyworks Solutions
SWKS
$10.1B
| $20.8M | 0.03% |
285,565
-144,160
| -34% | -$8.94M |
|
519
F5
FFIV
$23.1B
| $20.6M | 0.03% |
157,719
+2,301
| +1% | +$287K |
|
|
GNC
520
DELISTED
GNC Holdings, Inc.
GNC
| $20.5M | 0.03% |
435,638
+358,061
| +462% | +$15M |
|
521
Campbell Soup
CPB
$6.67B
| $20.4M | 0.03% |
464,710
+50,358
| +12% | +$2.2M |
|
522
American Airlines Group
AAL
$11B
| $20.3M | 0.03% |
377,929
-437,225
| -54% | -$18.8M |
|
523
Equifax
EFX
$20.5B
| $20.2M | 0.03% |
249,377
+5,296
| +2% | +$410K |
|
524
Royal Gold
RGLD
$17.1B
| $20.2M | 0.03% |
321,504
+19,602
| +6% | +$1.29M |
|
525
Flowserve
FLS
$10.2B
| $20.1M | 0.03% |
336,059
+8,935
| +3% | +$568K |
|
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.