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 | |
|---|---|---|---|---|---|---|
|
BEL
1076
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
138,583
| – | – |
|
|
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | ﹤0.01% |
53,310
-79,401
| -60% | -$2.77M |
|
|
SEMG
1078
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.71M | ﹤0.01% |
24,941
+1,471
| +6% | +$109K |
|
1079
Old Dominion Freight Line
ODFL
$44.3B
| $1.7M | ﹤0.01% |
65,628
-38,433
| -37% | -$953K |
|
1080
Globant
GLOB
$1.6B
| $1.7M | ﹤0.01% |
108,700
| – | – |
|
1081
iShares MSCI Australia ETF
EWA
$1.44B
| $1.69M | ﹤0.01% |
+76,299
| New | +$1.81M |
|
1082
Assured Guaranty
AGO
$3.66B
| $1.68M | ﹤0.01% |
64,660
-43,209
| -40% | -$1.04M |
|
|
TPH
1083
DELISTED
Tri Pointe Homes
TPH
| $1.68M | ﹤0.01% |
109,993
-9,393
| -8% | -$134K |
|
1084
Acadia Realty Trust
AKR
$2.82B
| $1.67M | ﹤0.01% |
52,075
-1,302
| -2% | -$40.3K |
|
|
CHSP
1085
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.67M | ﹤0.01% |
44,753
-4,435
| -9% | -$147K |
|
1086
Ecopetrol
EC
$35.5B
| $1.66M | ﹤0.01% |
97,041
+1,216
| +1% | +$28.9K |
|
|
DST
1087
DELISTED
DST Systems Inc.
DST
| $1.66M | ﹤0.01% |
35,256
+8,082
| +30% | +$378K |
|
|
RSPP
1088
DELISTED
RSP Permian, Inc.
RSPP
| $1.66M | ﹤0.01% |
65,901
-17,310
| -21% | -$425K |
|
1089
Neurocrine Biosciences
NBIX
$16.3B
| $1.65M | ﹤0.01% |
73,964
-38,200
| -34% | -$724K |
|
1090
Avient
AVNT
$3.93B
| $1.64M | ﹤0.01% |
43,287
+18,147
| +72% | +$663K |
|
1091
EastGroup Properties
EGP
$10.8B
| $1.64M | ﹤0.01% |
25,879
-2,543
| -9% | -$166K |
|
|
HCT
1092
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.64M | ﹤0.01% |
137,733
-12,236
| -8% | -$139K |
|
|
GRT
1093
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.64M | ﹤0.01% |
119,049
-11,424
| -9% | -$156K |
|
|
PEGI
1094
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.63M | ﹤0.01% |
66,104
-2,718
| -4% | -$73.4K |
|
1095
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.63M | ﹤0.01% |
+27,361
| New | +$1.76M |
|
1096
Andersons Inc
ANDE
$2.36B
| $1.61M | ﹤0.01% |
30,309
+256
| +0.9% | +$14.5K |
|
1097
Leidos
LDOS
$16.9B
| $1.61M | ﹤0.01% |
36,963
+25,387
| +219% | +$994K |
|
|
ELME
1098
Elme Communities
ELME
$146M
| $1.56M | ﹤0.01% |
56,470
-5,264
| -9% | -$143K |
|
|
CSG
1099
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.55M | ﹤0.01% |
192,240
-16,316
| -8% | -$130K |
|
|
SNR
1100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.54M | ﹤0.01% |
+93,583
| New | +$1.62M |
|
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.