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 | |
|---|---|---|---|---|---|---|
901
MGP Ingredients
MGPI
$379M
| $3.59M | 0.01% |
226,547
+24,879
| +12% | +$343K |
|
902
Align Technology
ALGN
$12.5B
| $3.59M | 0.01% |
64,226
-243
| -0.4% | -$12.9K |
|
903
Equity Lifestyle Properties
ELS
$12.6B
| $3.58M | 0.01% |
138,802
-49,204
| -26% | -$1.18M |
|
|
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.57M | 0.01% |
103,071
-29,054
| -22% | -$1.02M |
|
905
Douglas Emmett
DEI
$1.98B
| $3.56M | 0.01% |
125,302
-9,537
| -7% | -$263K |
|
906
Centene
CNC
$33.1B
| $3.54M | 0.01% |
136,328
+37,716
| +38% | +$880K |
|
907
Brown & Brown
BRO
$23.7B
| $3.54M | 0.01% |
215,074
-49,778
| -19% | -$799K |
|
|
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.53M | 0.01% |
164,012
-12,999
| -7% | -$277K |
|
909
Maximus
MMS
$3.32B
| $3.52M | 0.01% |
64,159
-27,949
| -30% | -$1.36M |
|
|
CVGW
910
DELISTED
Calavo Growers
CVGW
| $3.52M | 0.01% |
74,359
+74,025
| +22,163% | +$3.4M |
|
|
HOLX
911
DELISTED
Hologic
HOLX
| $3.52M | 0.01% |
131,547
+12,011
| +10% | +$310K |
|
|
SPLK
912
DELISTED
Splunk Inc
SPLK
| $3.51M | 0.01% |
59,516
+32,819
| +123% | +$2.01M |
|
|
RDC
913
DELISTED
Rowan Companies Plc
RDC
| $3.5M | 0.01% |
150,093
+143,760
| +2,270% | +$3.32M |
|
|
LHO
914
DELISTED
LaSalle Hotel Properties
LHO
| $3.49M | 0.01% |
86,127
-8,399
| -9% | -$323K |
|
915
HDFC Bank
HDB
$122B
| $3.48M | 0.01% |
274,332
-165,076
| -38% | -$2.08M |
|
916
Banco Macro
BMA
$5.73B
| $3.46M | ﹤0.01% |
79,042
+9,433
| +14% | +$373K |
|
917
Suncor Energy
SU
$74.2B
| $3.45M | ﹤0.01% |
108,555
+4,099
| +4% | +$136K |
|
918
W.R. Berkley
WRB
$26.8B
| $3.42M | ﹤0.01% |
224,998
+16,602
| +8% | +$250K |
|
919
AptarGroup
ATR
$8.69B
| $3.4M | ﹤0.01% |
50,839
+13,260
| +35% | +$841K |
|
920
Ambev
ABEV
$46.8B
| $3.39M | ﹤0.01% |
545,534
-110,384
| -17% | -$697K |
|
921
Liberty Media Series A
FWONA
$22.1B
| $3.35M | ﹤0.01% |
141,318
-710,057
| -83% | -$16.8M |
|
|
HNP
922
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.35M | ﹤0.01% |
61,833
+5,075
| +9% | +$243K |
|
|
VEDL
923
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.31M | ﹤0.01% |
243,792
-13,204
| -5% | -$202K |
|
|
VVC
924
DELISTED
Vectren Corporation
VVC
| $3.29M | ﹤0.01% |
71,076
+6,054
| +9% | +$266K |
|
|
RPAI
925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.28M | ﹤0.01% |
196,556
-17,574
| -8% | -$277K |
|
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.