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 | |
|---|---|---|---|---|---|---|
|
LFC
851
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.43M | 0.01% |
226,332
-46,089
| -17% | -$726K |
|
852
RLJ Lodging Trust
RLJ
$1.87B
| $4.42M | 0.01% |
131,962
-7,424
| -5% | -$236K |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.36M | 0.01% |
124,536
+15,357
| +14% | +$538K |
|
854
Citizens Financial Group
CFG
$31.1B
| $4.36M | 0.01% |
+175,236
| New | +$4.18M |
|
|
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
| $4.35M | 0.01% |
28,077
-6,045
| -18% | -$935K |
|
|
BBL
856
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.32M | 0.01% |
100,401
-2,868
| -3% | -$142K |
|
|
LGF
857
DELISTED
Lions Gate Entertainment
LGF
| $4.29M | 0.01% |
133,921
-106,025
| -44% | -$3.46M |
|
|
EGN
858
DELISTED
Energen
EGN
| $4.28M | 0.01% |
67,172
+13,535
| +25% | +$857K |
|
859
Targa Resources
TRGP
$55.8B
| $4.28M | 0.01% |
40,334
+18,008
| +81% | +$2.08M |
|
860
Trimble
TRMB
$13.7B
| $4.27M | 0.01% |
160,954
-158,974
| -50% | -$4.48M |
|
861
United Parks & Resorts
PRKS
$2.17B
| $4.26M | 0.01% |
238,160
-91,478
| -28% | -$1.61M |
|
862
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.22M | 0.01% |
49,978
-5,856
| -10% | -$496K |
|
863
National Fuel Gas
NFG
$7.5B
| $4.19M | 0.01% |
60,206
+9,046
| +18% | +$624K |
|
864
DexCom
DXCM
$31.2B
| $4.16M | 0.01% |
302,224
+2,800
| +0.9% | +$34.3K |
|
|
TW
865
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.15M | 0.01% |
36,701
+4,999
| +16% | +$551K |
|
|
INFO
866
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.14M | 0.01% |
156,659
-15,698
| -9% | -$385K |
|
867
Omega Healthcare
OHI
$14.6B
| $4.11M | 0.01% |
105,258
-8,315
| -7% | -$315K |
|
|
PRE
868
DELISTED
PARTNERRE LTD
PRE
| $4.06M | 0.01% |
35,613
+2,760
| +8% | +$315K |
|
|
ANW
869
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.05M | 0.01% |
+288,600
| New | +$2.81M |
|
870
Constellium
CSTM
$4.02B
| $4.03M | 0.01% |
245,022
+49,869
| +26% | +$929K |
|
|
TCO
871
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 0.01% |
52,604
-4,572
| -8% | -$349K |
|
|
SYT
872
DELISTED
Syngenta Ag
SYT
| $3.98M | 0.01% |
61,993
-4,560
| -7% | -$287K |
|
|
VR
873
DELISTED
Validus Hold Ltd
VR
| $3.97M | 0.01% |
95,535
-75,203
| -44% | -$3.04M |
|
874
Penske Automotive Group
PAG
$14.2B
| $3.97M | 0.01% |
80,834
+74,497
| +1,176% | +$3.4M |
|
|
SVC
875
Service Properties Trust
SVC
$1.02B
| $3.95M | 0.01% |
25,658
-2,005
| -7% | -$296K |
|
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.