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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$6.41B
| $11.6M | 0.02% |
353,796
-117,853
| -25% | -$3.73M |
|
652
UDR
UDR
$12.5B
| $11.6M | 0.02% |
376,314
-554
| -0.1% | -$16.6K |
|
|
CTRX
653
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.5M | 0.02% |
221,819
-262,853
| -54% | -$12.4M |
|
654
Fossil Group
FOSL
$358M
| $11.4M | 0.02% |
103,219
+1,822
| +2% | +$190K |
|
655
Aramark
ARMK
$14.9B
| $11.3M | 0.02% |
504,550
+503,198
| +37,219% | +$10.3M |
|
|
CMDT
656
DELISTED
iShares Commodity Optimized Trust
CMDT
| $11.3M | 0.02% |
264,625
+28,363
| +12% | +$1.31M |
|
657
Avery Dennison
AVY
$13.3B
| $11.1M | 0.02% |
214,761
+290
| +0.1% | +$13.8K |
|
658
iShares International Developed Real Estate ETF
IFGL
$83M
| $10.8M | 0.02% |
359,975
-37,454
| -9% | -$1.13M |
|
|
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.02% |
333,528
+20,861
| +7% | +$662K |
|
|
WIN
660
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.02% |
165,245
+2,983
| +2% | +$228K |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.02% |
254,767
+117,778
| +86% | +$4.64M |
|
|
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.02% |
1,034,653
+19,190
| +2% | +$185K |
|
|
BMS
663
DELISTED
Bemis
BMS
| $10.3M | 0.01% |
228,865
-375,973
| -62% | -$15.1M |
|
664
Cooper Companies
COO
$14.6B
| $10.3M | 0.01% |
254,000
+64,584
| +34% | +$2.59M |
|
665
Amdocs
DOX
$5.96B
| $10.2M | 0.01% |
219,518
-66,148
| -23% | -$3.1M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.01% |
84,060
+1,509
| +2% | +$182K |
|
|
CPN
667
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.01% |
457,295
-726,574
| -61% | -$16.1M |
|
|
WR
668
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.01% |
244,862
+227,794
| +1,335% | +$8.69M |
|
|
EQC
669
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.01% |
391,574
+11,381
| +3% | +$290K |
|
|
JOY
670
DELISTED
Joy Global Inc
JOY
| $10M | 0.01% |
215,009
+4,539
| +2% | +$232K |
|
671
iShares Global Consumer Staples ETF
KXI
$1.07B
| $10M | 0.01% |
223,206
-14,358
| -6% | -$643K |
|
|
DYN
672
DELISTED
Dynegy, Inc.
DYN
| $9.92M | 0.01% |
327,002
+321,783
| +6,166% | +$9.93M |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $9.9M | 0.01% |
135,701
+78,255
| +136% | +$5.31M |
|
674
Charles River Laboratories
CRL
$12.6B
| $9.87M | 0.01% |
155,145
-120,094
| -44% | -$7.53M |
|
675
iShares MSCI Italy ETF
EWI
$1.07B
| $9.87M | 0.01% |
+362,794
| New | +$10.5M |
|
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.