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 | |
|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$8.89B
| $1.38M | ﹤0.01% |
29,418
-286,875
| -91% | -$11.5M |
|
|
MRD
1127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.37M | ﹤0.01% |
75,771
+55,244
| +269% | +$1.23M |
|
1128
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.36M | ﹤0.01% |
10,309
-269
| -3% | -$34.9K |
|
1129
Idacorp
IDA
$8.15B
| $1.36M | ﹤0.01% |
20,511
-325
| -2% | -$19.9K |
|
1130
Domino's
DPZ
$11.9B
| $1.36M | ﹤0.01% |
14,424
-125,126
| -90% | -$11.2M |
|
|
HPP
1131
Hudson Pacific Properties
HPP
$729M
| $1.35M | ﹤0.01% |
6,433
-676
| -10% | -$131K |
|
|
ALE
1132
DELISTED
Allete
ALE
| $1.35M | ﹤0.01% |
24,493
-1,577
| -6% | -$80.7K |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | ﹤0.01% |
84,344
-47,919
| -36% | -$776K |
|
|
SWFT
1134
DELISTED
Swift Transportation Company
SWFT
| $1.34M | ﹤0.01% |
46,673
-3,828
| -8% | -$97.7K |
|
|
B
1135
Barrick Mining
B
$69.3B
| $1.33M | ﹤0.01% |
123,799
-27,450
| -18% | -$338K |
|
|
SA
1136
Seabridge Gold
SA
$3.12B
| $1.32M | ﹤0.01% |
175,377
+9,382
| +6% | +$70.7K |
|
|
GOV
1137
DELISTED
Government Properties Income Trust
GOV
| $1.31M | ﹤0.01% |
57,189
-4,854
| -8% | -$111K |
|
|
NMBL
1138
DELISTED
Nimble Storage, Inc.
NMBL
| $1.31M | ﹤0.01% |
47,520
| – | – |
|
1139
Cameco
CCJ
$40.8B
| $1.3M | ﹤0.01% |
79,386
| – | – |
|
1140
American States Water
AWR
$3.36B
| $1.28M | ﹤0.01% |
34,132
-1,035
| -3% | -$35.6K |
|
|
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
| $1.28M | ﹤0.01% |
35,045
-3,192
| -8% | -$109K |
|
1142
Westlake Corp
WLK
$9.93B
| $1.28M | ﹤0.01% |
20,917
+4,095
| +24% | +$279K |
|
1143
STAG Industrial
STAG
$7.1B
| $1.28M | ﹤0.01% |
52,074
+2,394
| +5% | +$56.5K |
|
|
EQY
1144
DELISTED
Equity One
EQY
| $1.27M | ﹤0.01% |
50,101
-4,185
| -8% | -$100K |
|
|
CHA
1145
DELISTED
China Telecom Corporation, LTD
CHA
| $1.27M | ﹤0.01% |
21,649
-4,408
| -17% | -$267K |
|
1146
Diageo
DEO
$51.6B
| $1.27M | ﹤0.01% |
11,135
| – | – |
|
|
ROIC
1147
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
75,577
-4,506
| -6% | -$72.5K |
|
|
NGLS
1148
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.26M | ﹤0.01% |
26,403
-134
| -0.5% | -$7.56K |
|
|
PEI
1149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
3,582
-364
| -9% | -$119K |
|
|
XLRN
1150
DELISTED
Acceleron Pharma
XLRN
| $1.26M | ﹤0.01% |
32,283
+31,900
| +8,329% | +$1.11M |
|
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.