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 | |
|---|---|---|---|---|---|---|
1101
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.53M | ﹤0.01% |
36,680
-12,841
| -26% | -$559K |
|
1102
Banco Santander Chile
BSAC
$16.9B
| $1.53M | ﹤0.01% |
77,729
-132,043
| -63% | -$2.82M |
|
1103
Televisa
TV
$1.48B
| $1.52M | ﹤0.01% |
44,672
-944
| -2% | -$32.8K |
|
|
TGI
1104
DELISTED
Triumph Group
TGI
| $1.51M | ﹤0.01% |
22,471
| – | – |
|
1105
LPL Financial
LPLA
$28.2B
| $1.5M | ﹤0.01% |
33,648
+29,235
| +662% | +$1.26M |
|
|
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | ﹤0.01% |
18,773
+435
| +2% | +$35K |
|
|
QLIK
1107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.49M | ﹤0.01% |
48,129
-59,924
| -55% | -$1.71M |
|
1108
Canadian National Railway
CNI
$76.6B
| $1.49M | ﹤0.01% |
21,550
-14,624
| -40% | -$1M |
|
1109
SM Energy
SM
$6.83B
| $1.48M | ﹤0.01% |
38,402
+300
| +0.8% | +$15K |
|
|
SQBG
1110
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.47M | ﹤0.01% |
+2,818
| New | +$1.38M |
|
1111
Sabra Healthcare REIT
SBRA
$5.32B
| $1.46M | ﹤0.01% |
48,218
+5,634
| +13% | +$155K |
|
|
VRE
1112
DELISTED
Veris Residential
VRE
| $1.46M | ﹤0.01% |
76,639
-7,006
| -8% | -$134K |
|
1113
Alaska Air
ALK
$5.7B
| $1.46M | ﹤0.01% |
24,335
-503,279
| -95% | -$26.5M |
|
1114
MakeMyTrip
MMYT
$5.61B
| $1.45M | ﹤0.01% |
55,700
| – | – |
|
|
CIE
1115
DELISTED
Cobalt International Energy, Inc
CIE
| $1.45M | ﹤0.01% |
10,868
+1,169
| +12% | +$178K |
|
1116
NorthWestern Energy
NWE
$4.35B
| $1.44M | ﹤0.01% |
25,396
+2,654
| +12% | +$139K |
|
|
VTLE
1117
DELISTED
Vital Energy
VTLE
| $1.42M | ﹤0.01% |
6,863
-195
| -3% | -$59K |
|
|
NYRT
1118
DELISTED
New York REIT, Inc.
NYRT
| $1.41M | ﹤0.01% |
13,300
-1,200
| -8% | -$131K |
|
|
SINA
1119
DELISTED
Sina Corp
SINA
| $1.4M | ﹤0.01% |
37,451
| – | – |
|
1120
The GEO Group
GEO
$4.24B
| $1.39M | ﹤0.01% |
51,693
-2,852
| -5% | -$74.4K |
|
|
EFT
1121
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.39M | ﹤0.01% |
100,000
| – | – |
|
1122
Boise Cascade
BCC
$2.95B
| $1.38M | ﹤0.01% |
37,245
+30,189
| +428% | +$1.04M |
|
1123
FirstCash
FCFS
$9B
| $1.38M | ﹤0.01% |
24,809
+3,126
| +14% | +$177K |
|
|
ARRY
1124
DELISTED
Array Biopharma Inc
ARRY
| $1.38M | ﹤0.01% |
292,035
| – | – |
|
|
UIL
1125
DELISTED
UIL HOLDINGS
UIL
| $1.38M | ﹤0.01% |
31,737
-1,093
| -3% | -$44.4K |
|
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.