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 | |
|---|---|---|---|---|---|---|
826
Rio Tinto
RIO
$165B
| $4.97M | 0.01% |
107,847
-11,875
| -10% | -$560K |
|
827
Reinsurance Group of America
RGA
$15.5B
| $4.92M | 0.01% |
56,212
+44,752
| +391% | +$3.74M |
|
|
FLG
828
Flagstar Bank National Association
FLG
$5.96B
| $4.91M | 0.01% |
102,298
+17,499
| +21% | +$825K |
|
829
Old Republic International
ORI
$10.5B
| $4.91M | 0.01% |
335,501
+80,502
| +32% | +$1.18M |
|
830
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.89M | 0.01% |
169,218
| – | – |
|
831
AGNC Investment
AGNC
$12.6B
| $4.87M | 0.01% |
223,278
-556,106
| -71% | -$12.5M |
|
|
MDVN
832
DELISTED
MEDIVATION, INC.
MDVN
| $4.83M | 0.01% |
96,950
+90,854
| +1,490% | +$4.72M |
|
833
Cabot Corp
CBT
$4.36B
| $4.81M | 0.01% |
109,596
+49,592
| +83% | +$2.24M |
|
834
Fidelity National Financial
FNF
$13.8B
| $4.77M | 0.01% |
199,563
+14,804
| +8% | +$314K |
|
835
SITE Centers
SITC
$172M
| $4.76M | 0.01% |
201,148
-13,552
| -6% | -$313K |
|
836
Sonoco
SON
$5.78B
| $4.74M | 0.01% |
108,497
+14,597
| +16% | +$604K |
|
837
Ulta Beauty
ULTA
$23.2B
| $4.74M | 0.01% |
37,041
+2,744
| +8% | +$336K |
|
838
Arrow Electronics
ARW
$11.6B
| $4.73M | 0.01% |
81,670
+24,579
| +43% | +$1.37M |
|
|
CZZ
839
DELISTED
Cosan Limited
CZZ
| $4.7M | 0.01% |
606,493
+41,270
| +7% | +$380K |
|
840
Mid-America Apartment Communities
MAA
$15.7B
| $4.64M | 0.01% |
62,143
-5,134
| -8% | -$366K |
|
|
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64M | 0.01% |
74,187
+27,353
| +58% | +$1.77M |
|
|
WGL
842
DELISTED
Wgl Holdings
WGL
| $4.62M | 0.01% |
84,656
+8,792
| +12% | +$426K |
|
843
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $4.61M | 0.01% |
64,506
+19,779
| +44% | +$1.51M |
|
844
Jazz Pharmaceuticals
JAZZ
$16.4B
| $4.61M | 0.01% |
28,120
+25,769
| +1,096% | +$4.28M |
|
845
Fortuna Silver Mines
FSM
$2.91B
| $4.59M | 0.01% |
1,009,897
+42,518
| +4% | +$182K |
|
846
Kosmos Energy
KOS
$1.4B
| $4.59M | 0.01% |
547,560
+55,700
| +11% | +$497K |
|
847
American Homes 4 Rent
AMH
$12.4B
| $4.58M | 0.01% |
268,639
+134,841
| +101% | +$2.31M |
|
848
A.O. Smith
AOS
$8.59B
| $4.55M | 0.01% |
161,456
+63,868
| +65% | +$1.67M |
|
849
Healthcare Realty
HR
$7.07B
| $4.53M | 0.01% |
168,076
+63,011
| +60% | +$1.59M |
|
850
Rayonier
RYN
$6.62B
| $4.51M | 0.01% |
177,987
+58,730
| +49% | +$1.57M |
|
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.