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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.4B
| $13.4M | 0.02% |
361,713
+21,392
| +6% | +$816K |
|
|
SC
627
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.02% |
681,578
-812,298
| -54% | -$14.9M |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.02% |
292,054
-46,505
| -14% | -$2.28M |
|
|
TFCF
629
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 0.02% |
357,619
+55,297
| +18% | +$1.89M |
|
630
Digital Realty Trust
DLR
$71B
| $12.7M | 0.02% |
192,224
-2,769
| -1% | -$185K |
|
631
Workday
WDAY
$42.4B
| $12.7M | 0.02% |
156,065
+109,434
| +235% | +$9.45M |
|
632
CALL
Bank of America
BAC
$444B
| $12.5M | 0.02% |
700,000
| – | – |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
515,688
+1,286
| +0.2% | +$28.8K |
|
634
Celanese
CE
$4.55B
| $12.4M | 0.02% |
206,351
+47,417
| +30% | +$2.77M |
|
|
ITC
635
DELISTED
ITC HOLDINGS CORP
ITC
| $12.3M | 0.02% |
303,587
+168,121
| +124% | +$6.44M |
|
636
CDW
CDW
$17.2B
| $12.3M | 0.02% |
348,965
+33,174
| +11% | +$1.07M |
|
|
FL
637
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
217,976
+121,449
| +126% | +$6.74M |
|
638
Transocean
RIG
$5.7B
| $12.2M | 0.02% |
665,864
-120,549
| -15% | -$3.01M |
|
639
iShares MSCI Brazil ETF
EWZ
$9.26B
| $12.2M | 0.02% |
332,372
+26,921
| +9% | +$1.09M |
|
|
LM
640
DELISTED
Legg Mason, Inc.
LM
| $12.1M | 0.02% |
226,447
+4,876
| +2% | +$257K |
|
|
ENDP
641
DELISTED
Endo International plc
ENDP
| $12M | 0.02% |
165,817
+86,886
| +110% | +$5.95M |
|
|
HAR
642
DELISTED
Harman International Industries
HAR
| $11.9M | 0.02% |
111,509
-625
| -0.6% | -$64.4K |
|
|
VALE.P
643
DELISTED
Vale S A
VALE.P
| $11.9M | 0.02% |
1,632,485
-148,051
| -8% | -$1.2M |
|
644
Flex
FLEX
$46.6B
| $11.8M | 0.02% |
1,398,134
+453,999
| +48% | +$3.59M |
|
|
IM
645
DELISTED
Ingram Micro
IM
| $11.8M | 0.02% |
425,287
+260,514
| +158% | +$6.86M |
|
646
NNN REIT
NNN
$8.94B
| $11.7M | 0.02% |
298,395
-15,288
| -5% | -$578K |
|
647
iShares MSCI Taiwan ETF
EWT
$10.6B
| $11.7M | 0.02% |
388,277
+119,293
| +44% | +$3.66M |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $11.7M | 0.02% |
701,869
+4,391
| +0.6% | +$70.7K |
|
|
SHPG
649
DELISTED
Shire pic
SHPG
| $11.7M | 0.02% |
54,900
+3,700
| +7% | +$785K |
|
650
Jones Lang LaSalle
JLL
$17B
| $11.6M | 0.02% |
77,589
+66,540
| +602% | +$9.18M |
|
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.