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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$9.01B
| $20M | 0.03% |
128,782
+4,362
| +4% | +$627K |
|
527
Vulcan Materials
VMC
$36.7B
| $19.9M | 0.03% |
303,083
+10,241
| +3% | +$646K |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 0.03% |
+488,695
| New | +$17.3M |
|
529
H&R Block
HRB
$5.73B
| $19.9M | 0.03% |
591,306
-204,719
| -26% | -$6.56M |
|
530
Masco
MAS
$14.7B
| $19.9M | 0.03% |
898,951
+18,312
| +2% | +$378K |
|
|
SCG
531
DELISTED
Scana
SCG
| $19.8M | 0.03% |
328,398
+5,124
| +2% | +$284K |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.03% |
260,539
-40,114
| -13% | -$2.99M |
|
533
iShares Global Industrials ETF
EXI
$1.48B
| $19.8M | 0.03% |
280,185
+11,435
| +4% | +$803K |
|
534
Molson Coors Class B
TAP
$7.86B
| $19.7M | 0.03% |
264,842
+73,139
| +38% | +$5.42M |
|
535
Navient
NAVI
$830M
| $19.7M | 0.03% |
909,909
-828
| -0.1% | -$16.5K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.03% |
875,432
-2,132,643
| -71% | -$45.3M |
|
537
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $19.5M | 0.03% |
+541,852
| New | +$20.3M |
|
538
Microchip Technology
MCHP
$43.8B
| $19.5M | 0.03% |
862,512
+9,828
| +1% | +$214K |
|
539
Williams-Sonoma
WSM
$28.2B
| $19.4M | 0.03% |
512,012
+504,676
| +6,879% | +$17.5M |
|
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $19.3M | 0.03% |
166,375
| – | – |
|
541
Expeditors International
EXPD
$22.3B
| $19.3M | 0.03% |
431,691
+4,961
| +1% | +$213K |
|
542
Itaú Unibanco
ITUB
$93.6B
| $19.1M | 0.03% |
3,670,917
+78,951
| +2% | +$444K |
|
543
Synchrony
SYF
$25.3B
| $19.1M | 0.03% |
641,104
-215,055
| -25% | -$5.96M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.03% |
1,247,468
-43,889
| -3% | -$643K |
|
545
FMC
FMC
$1.3B
| $18.9M | 0.03% |
382,474
+4,008
| +1% | +$195K |
|
546
Pinnacle West Capital
PNW
$12.2B
| $18.9M | 0.03% |
276,696
+8,731
| +3% | +$543K |
|
547
VeriSign
VRSN
$27B
| $18.7M | 0.03% |
328,525
-97,480
| -23% | -$5.63M |
|
548
SK Telecom
SKM
$13.4B
| $18.7M | 0.03% |
419,529
+237,215
| +130% | +$11M |
|
549
MGM Resorts International
MGM
$11.4B
| $18.5M | 0.03% |
864,610
+39,049
| +5% | +$848K |
|
550
Henry Schein
HSIC
$9.85B
| $18.4M | 0.03% |
344,033
+53,330
| +18% | +$2.65M |
|
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.