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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$17.2B
| $18.4M | 0.03% |
110,238
-227,875
| -67% | -$36M |
|
552
Dentsply Sirona
XRAY
$2.83B
| $18.3M | 0.03% |
344,109
+7,565
| +2% | +$385K |
|
|
PETM
553
DELISTED
PETSMART INC
PETM
| $18.2M | 0.03% |
223,664
+5,734
| +3% | +$425K |
|
554
iShares MSCI ACWI ETF
ACWI
$33.4B
| $18.1M | 0.03% |
+310,000
| New | +$18.2M |
|
555
Live Nation Entertainment
LYV
$42.3B
| $18.1M | 0.03% |
694,307
+686,708
| +9,037% | +$17.3M |
|
556
iShares MSCI Canada ETF
EWC
$6.19B
| $18.1M | 0.03% |
626,558
+338,820
| +118% | +$9.97M |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.9M | 0.03% |
665,307
+14,163
| +2% | +$384K |
|
558
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $17.8M | 0.03% |
86,701
+54,146
| +166% | +$10.9M |
|
559
SEI Investments
SEIC
$12.5B
| $17.8M | 0.03% |
444,000
+69,687
| +19% | +$2.67M |
|
560
BioMarin Pharmaceuticals
BMRN
$11.6B
| $17.5M | 0.03% |
193,819
-95,557
| -33% | -$7.95M |
|
|
SWY
561
DELISTED
SAFEWAY INC
SWY
| $17.4M | 0.02% |
496,429
+11,853
| +2% | +$410K |
|
|
ARG
562
DELISTED
Airgas Inc
ARG
| $17.4M | 0.02% |
151,255
+2,559
| +2% | +$288K |
|
563
Robert Half
RHI
$3.96B
| $17.3M | 0.02% |
295,650
+13,201
| +5% | +$716K |
|
564
Gold Fields
GFI
$30.5B
| $17.2M | 0.02% |
3,803,077
+189,726
| +5% | +$759K |
|
565
D.R. Horton
DHI
$41B
| $17.1M | 0.02% |
677,251
+27,361
| +4% | +$640K |
|
566
Pultegroup
PHM
$24.6B
| $17.1M | 0.02% |
796,127
+69,683
| +10% | +$1.39M |
|
567
Darden Restaurants
DRI
$23.6B
| $17.1M | 0.02% |
325,491
+5,336
| +2% | +$259K |
|
568
Marvell Technology
MRVL
$196B
| $17M | 0.02% |
1,175,620
+142,880
| +14% | +$1.94M |
|
569
Equinix
EQIX
$102B
| $16.9M | 0.02% |
74,725
-177,557
| -70% | -$38.4M |
|
570
Huntington Bancshares
HBAN
$35.1B
| $16.9M | 0.02% |
1,607,767
+291,528
| +22% | +$2.91M |
|
571
Helmerich & Payne
HP
$3.41B
| $16.9M | 0.02% |
250,585
-17,948
| -7% | -$1.4M |
|
572
Lennar Class A
LEN
$20.5B
| $16.7M | 0.02% |
390,588
+9,737
| +3% | +$403K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.02% |
460,464
+276,605
| +150% | +$11.8M |
|
574
Globe Life
GL
$14.3B
| $16.5M | 0.02% |
304,506
+5,396
| +2% | +$286K |
|
575
Xylem
XYL
$27.8B
| $16.5M | 0.02% |
432,872
+15,018
| +4% | +$549K |
|
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.