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 | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.75B
| $3.93M | 0.01% |
29,844
+26,469
| +784% | +$3.21M |
|
|
IHS
877
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.01% |
34,329
+3,094
| +10% | +$384K |
|
|
PNY
878
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.9M | 0.01% |
98,993
+1,081
| +1% | +$40.2K |
|
879
Bankunited
BKU
$3.43B
| $3.9M | 0.01% |
134,610
+16,625
| +14% | +$491K |
|
|
HUB.B
880
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.88M | 0.01% |
36,360
-1,426
| -4% | -$156K |
|
|
PPLI
881
People Inc
PPLI
$3.28B
| $3.85M | 0.01% |
354,631
-1,344,387
| -79% | -$15.2M |
|
882
Cal-Maine
CALM
$4.02B
| $3.84M | 0.01% |
98,487
-1,775
| -2% | -$75.6K |
|
883
Manhattan Associates
MANH
$11.2B
| $3.84M | 0.01% |
94,391
-5,947
| -6% | -$227K |
|
884
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.84M | 0.01% |
151,229
+41,536
| +38% | +$1.04M |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.84M | 0.01% |
300,646
+295,396
| +5,627% | +$3.76M |
|
|
FNFV
886
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.81M | 0.01% |
317,937
-11,517
| -3% | -$124K |
|
887
ScottsMiracle-Gro
SMG
$3.85B
| $3.81M | 0.01% |
61,122
-3,327
| -5% | -$198K |
|
888
CEMIG Preferred Shares
CIG
$6.12B
| $3.78M | 0.01% |
1,492,079
-1,165,618
| -44% | -$3.31M |
|
889
Highwoods Properties
HIW
$3.58B
| $3.77M | 0.01% |
85,172
-5,681
| -6% | -$241K |
|
|
DHC
890
Diversified Healthcare Trust
DHC
$2.22B
| $3.76M | 0.01% |
171,690
-125,979
| -42% | -$2.76M |
|
891
Sensata Technologies
ST
$6.93B
| $3.76M | 0.01% |
71,690
+5,317
| +8% | +$258K |
|
892
Timken Company
TKR
$9.13B
| $3.76M | 0.01% |
88,010
+84,132
| +2,169% | +$3.54M |
|
893
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.75M | 0.01% |
372,150
-24,305
| -6% | -$256K |
|
|
CYBX
894
DELISTED
CYBERONICS INC
CYBX
| $3.73M | 0.01% |
66,938
+66,148
| +8,373% | +$3.46M |
|
|
WRI
895
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 0.01% |
106,209
-5,081
| -5% | -$177K |
|
|
IBA
896
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.71M | 0.01% |
74,289
+8,788
| +13% | +$494K |
|
|
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.01% |
69,467
-6,552
| -9% | -$341K |
|
898
Dick's Sporting Goods
DKS
$17.9B
| $3.67M | 0.01% |
73,967
-86,267
| -54% | -$4.04M |
|
899
Telephone and Data Systems
TDS
$4.03B
| $3.63M | 0.01% |
143,561
+10,557
| +8% | +$260K |
|
900
PTC
PTC
$15.1B
| $3.6M | 0.01% |
98,256
+13,055
| +15% | +$483K |
|
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.