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 | |
|---|---|---|---|---|---|---|
|
TEG
601
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.02% |
192,942
+1,355
| +0.7% | +$98K |
|
602
Willis Towers Watson
WTW
$31.5B
| $15M | 0.02% |
126,364
-60,061
| -32% | -$6.71M |
|
603
lululemon athletica
LULU
$14B
| $14.8M | 0.02% |
265,516
+197,699
| +292% | +$9.02M |
|
604
Martin Marietta Materials
MLM
$33.4B
| $14.8M | 0.02% |
134,040
+2,519
| +2% | +$298K |
|
605
SiriusXM
SIRI
$10.4B
| $14.7M | 0.02% |
420,333
-50,024
| -11% | -$1.72M |
|
606
Verisk Analytics
VRSK
$25.1B
| $14.7M | 0.02% |
229,551
+41,147
| +22% | +$2.56M |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.02% |
146,221
+7,396
| +5% | +$725K |
|
|
HOUS
608
DELISTED
Anywhere Real Estate
HOUS
| $14.6M | 0.02% |
328,686
-432,210
| -57% | -$18M |
|
609
iShares MSCI Spain ETF
EWP
$2.14B
| $14.6M | 0.02% |
+421,516
| New | +$15.6M |
|
610
Teradata
TDC
$3.24B
| $14.6M | 0.02% |
333,105
+7,501
| +2% | +$321K |
|
|
GRMN
611
Garmin
GRMN
$59.3B
| $14.4M | 0.02% |
273,508
+5,760
| +2% | +$313K |
|
|
VMW
612
DELISTED
VMware, Inc
VMW
| $14.4M | 0.02% |
174,526
+23,021
| +15% | +$1.96M |
|
|
YAO
613
DELISTED
Invesco China All-Cap ETF
YAO
| $14.3M | 0.02% |
517,799
+39,576
| +8% | +$1.09M |
|
614
Alamos Gold
AGI
$12B
| $14.2M | 0.02% |
1,986,885
+126,687
| +7% | +$962K |
|
|
ADT
615
DELISTED
ADT Corp
ADT
| $14.1M | 0.02% |
390,008
-2,059
| -0.5% | -$70.8K |
|
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $14.1M | 0.02% |
+561,257
| New | +$14.1M |
|
617
Liberty Broadband Class C
LBRDK
$5.17B
| $14.1M | 0.02% |
+282,885
| New | +$13.9M |
|
|
RCPT
618
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14M | 0.02% |
114,479
+83,450
| +269% | +$8.45M |
|
619
Quanta Services
PWR
$104B
| $14M | 0.02% |
493,745
+8,377
| +2% | +$263K |
|
|
AIV
620
Aimco
AIV
$384M
| $13.8M | 0.02% |
2,782,577
-61,601
| -2% | -$293K |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
405,429
+15,177
| +4% | +$491K |
|
622
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $13.6M | 0.02% |
276,195
+25,903
| +10% | +$1.35M |
|
|
RICE
623
DELISTED
Rice Energy Inc.
RICE
| $13.5M | 0.02% |
644,710
+472,362
| +274% | +$11.7M |
|
624
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $13.5M | 0.02% |
287,340
| – | – |
|
625
IQVIA
IQV
$37.6B
| $13.4M | 0.02% |
227,196
+160,659
| +241% | +$9.17M |
|
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.