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 | |
|---|---|---|---|---|---|---|
|
MASI
1001
DELISTED
Masimo
MASI
| $2.33M | ﹤0.01% |
88,475
+31,200
| +54% | +$770K |
|
1002
Euronet Worldwide
EEFT
$2.71B
| $2.32M | ﹤0.01% |
42,311
-234
| -0.6% | -$12.5K |
|
1003
Petrobras Class A
PBR.A
$106B
| $2.32M | ﹤0.01% |
306,501
-157,403
| -34% | -$1.78M |
|
1004
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.31M | ﹤0.01% |
322,030
-20,440
| -6% | -$246K |
|
1006
Trinity Industries
TRN
$2.59B
| $2.31M | ﹤0.01% |
114,363
-38,563
| -25% | -$930K |
|
|
UFS
1007
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | ﹤0.01% |
57,280
-679
| -1% | -$26.7K |
|
1008
SLM Corp
SLM
$5.16B
| $2.3M | ﹤0.01% |
225,992
+73,804
| +48% | +$706K |
|
1009
Puma Biotechnology
PBYI
$406M
| $2.3M | ﹤0.01% |
12,145
-5,200
| -30% | -$1.15M |
|
|
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.29M | ﹤0.01% |
52,287
-182
| -0.3% | -$7.9K |
|
1011
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $2.29M | ﹤0.01% |
37,193
+29,995
| +417% | +$1.82M |
|
1012
Toro Company
TTC
$9.36B
| $2.28M | ﹤0.01% |
71,602
+654
| +0.9% | +$20.2K |
|
1013
Sun Communities
SUI
$14.6B
| $2.27M | ﹤0.01% |
37,496
-2,922
| -7% | -$166K |
|
|
KLXI
1014
DELISTED
KLX Inc.
KLXI
| $2.26M | ﹤0.01% |
+64,892
| New | +$2.28M |
|
1015
iShares Gold Trust
IAU
$66.2B
| $2.25M | ﹤0.01% |
98,495
+4,100
| +4% | +$95.3K |
|
1016
Grupo Cibest SA
CIB
$21.6B
| $2.25M | ﹤0.01% |
46,899
| – | – |
|
1017
Wolfspeed
WOLF
$1.41B
| $2.25M | ﹤0.01% |
69,674
+3,067
| +5% | +$101K |
|
|
QUNR
1018
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.24M | ﹤0.01% |
78,711
-615
| -0.8% | -$16.3K |
|
|
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.24M | ﹤0.01% |
81,844
-7,043
| -8% | -$183K |
|
1020
Enovis
ENOV
$1.54B
| $2.23M | ﹤0.01% |
25,070
-17,112
| -41% | -$1.55M |
|
|
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
130,833
-59,727
| -31% | -$1.11M |
|
1022
West Pharmaceutical
WST
$24.6B
| $2.21M | ﹤0.01% |
41,450
-1,612
| -4% | -$80.6K |
|
1023
LXP Industrial Trust
LXP
$3.57B
| $2.19M | ﹤0.01% |
39,993
-3,338
| -8% | -$180K |
|
|
OME
1024
DELISTED
Omega Protein
OME
| $2.19M | ﹤0.01% |
207,198
-303,601
| -59% | -$3.59M |
|
1025
COPT Defense Properties
CDP
$4.22B
| $2.18M | ﹤0.01% |
76,739
+992
| +1% | +$27.3K |
|
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.