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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.1B
| $7.04M | 0.01% |
263,864
+6,375
| +2% | +$164K |
|
752
Sociedad Química y Minera de Chile
SQM
$19.8B
| $7.03M | 0.01% |
302,336
+139,224
| +85% | +$3.25M |
|
753
iShares US Technology ETF
IYW
$25B
| $7.02M | 0.01% |
269,008
+11,996
| +5% | +$306K |
|
754
TransDigm Group
TDG
$69.5B
| $7M | 0.01% |
35,659
+4,006
| +13% | +$755K |
|
755
Tanger
SKT
$4.66B
| $6.95M | 0.01% |
188,024
-29,217
| -13% | -$1.04M |
|
756
ServiceNow
NOW
$121B
| $6.83M | 0.01% |
503,085
+30,555
| +6% | +$389K |
|
757
Idexx Laboratories
IDXX
$46.1B
| $6.79M | 0.01% |
91,512
+55,176
| +152% | +$3.87M |
|
|
TIME
758
DELISTED
Time Inc.
TIME
| $6.78M | 0.01% |
275,371
-194,399
| -41% | -$4.4M |
|
759
Ryanair
RYAAY
$31.8B
| $6.71M | 0.01% |
229,444
+4,338
| +2% | +$108K |
|
760
iShares TIPS Bond ETF
TIP
$14.5B
| $6.71M | 0.01% |
59,866
-163
| -0.3% | -$18.4K |
|
761
HF Sinclair
DINO
$15.1B
| $6.68M | 0.01% |
178,291
+13,867
| +8% | +$578K |
|
|
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.65M | 0.01% |
154,183
-234,109
| -60% | -$9.21M |
|
763
LKQ Corp
LKQ
$6.09B
| $6.65M | 0.01% |
236,472
+66,182
| +39% | +$1.85M |
|
764
Alexandria Real Estate Equities
ARE
$8.66B
| $6.64M | 0.01% |
74,821
-6,163
| -8% | -$515K |
|
|
SLXP
765
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.56M | 0.01% |
57,037
+22,444
| +65% | +$2.72M |
|
766
JB Hunt Transport Services
JBHT
$25.7B
| $6.47M | 0.01% |
76,780
+10,957
| +17% | +$872K |
|
767
Southern Copper
SCCO
$165B
| $6.4M | 0.01% |
244,756
-59,511
| -20% | -$1.6M |
|
768
Herc Holdings
HRI
$5.67B
| $6.34M | 0.01% |
84,794
-342,386
| -80% | -$23.1M |
|
|
DNR
769
DELISTED
Denbury Resources, Inc.
DNR
| $6.34M | 0.01% |
780,172
-137,470
| -15% | -$1.43M |
|
770
Oceaneering
OII
$4.85B
| $6.33M | 0.01% |
107,714
+7,125
| +7% | +$458K |
|
771
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.33M | 0.01% |
130,744
-28,858
| -18% | -$1.42M |
|
772
Liberty Media Series C
FWONK
$23.9B
| $6.32M | 0.01% |
254,778
-1,164,418
| -82% | -$28.6M |
|
773
AXIS Capital
AXS
$7.57B
| $6.29M | 0.01% |
123,175
+20,774
| +20% | +$1.02M |
|
774
ATI
ATI
$28B
| $6.29M | 0.01% |
180,902
+897
| +0.5% | +$29.6K |
|
|
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
| $6.26M | 0.01% |
632
+135
| +27% | +$2.06M |
|
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.