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 | |
|---|---|---|---|---|---|---|
|
EQM
1201
DELISTED
EQM Midstream Partners, LP
EQM
| $950K | ﹤0.01% |
10,796
-578
| -5% | -$49.9K |
|
1202
E.W. Scripps
SSP
$270M
| $948K | ﹤0.01% |
47,815
| – | – |
|
1203
EPAM Systems
EPAM
$4.86B
| $946K | ﹤0.01% |
19,818
+18,787
| +1,822% | +$886K |
|
1204
iShares MSCI Indonesia ETF
EIDO
$489M
| $937K | ﹤0.01% |
+34,153
| New | +$923K |
|
1205
Adecoagro
AGRO
$1.35B
| $932K | ﹤0.01% |
116,331
+482
| +0.4% | +$4.18K |
|
|
RGC
1206
DELISTED
Regal Entertainment Group
RGC
| $920K | ﹤0.01% |
43,087
+37,395
| +657% | +$788K |
|
1207
Coca-Cola Femsa
KOF
$23B
| $915K | ﹤0.01% |
+10,579
| New | +$1.03M |
|
1208
Lennox International
LII
$15.1B
| $915K | ﹤0.01% |
9,622
-128,572
| -93% | -$11.4M |
|
1209
ITT
ITT
$19.2B
| $904K | ﹤0.01% |
22,345
+10,971
| +96% | +$458K |
|
1210
PUT
Invesco QQQ Trust
QQQ
$479B
| $898K | ﹤0.01% |
8,700
-482,300
| -98% | -$48.8M |
|
1211
America Movil
AMX
$71.8B
| $894K | ﹤0.01% |
40,319
+10,338
| +34% | +$241K |
|
1212
Antero Resources
AR
$10.7B
| $891K | ﹤0.01% |
21,945
-124,452
| -85% | -$5.97M |
|
1213
Huntington Ingalls Industries
HII
$12.7B
| $890K | ﹤0.01% |
7,919
-131,300
| -94% | -$13.8M |
|
|
FSP
1214
Franklin Street Properties
FSP
$47.1M
| $883K | ﹤0.01% |
71,960
-8,478
| -11% | -$101K |
|
1215
Integer Holdings
ITGR
$4.29B
| $880K | ﹤0.01% |
19,565
+18,596
| +1,919% | +$813K |
|
1216
Vodafone
VOD
$37B
| $878K | ﹤0.01% |
25,680
+140
| +0.5% | +$4.72K |
|
1217
Rayonier Advanced Materials
RYAM
$618M
| $868K | ﹤0.01% |
38,934
+36,970
| +1,882% | +$978K |
|
|
ACH
1218
DELISTED
Alum Corp of China Ltd
ACH
| $852K | ﹤0.01% |
73,971
-9,292
| -11% | -$101K |
|
1219
Northwest Natural Holdings
NWN
$2.14B
| $850K | ﹤0.01% |
17,020
+1,604
| +10% | +$74.7K |
|
1220
Arthur J. Gallagher & Co
AJG
$64.5B
| $848K | ﹤0.01% |
18,005
+1
| +0% | +$47 |
|
1221
Factset
FDS
$9.77B
| $833K | ﹤0.01% |
5,913
-11,471
| -66% | -$1.52M |
|
1222
U-Haul Holding Co
UHAL
$14.7B
| $826K | ﹤0.01% |
29,070
+640
| +2% | +$17.3K |
|
|
SYNT
1223
DELISTED
Syntel Inc
SYNT
| $824K | ﹤0.01% |
18,322
-598
| -3% | -$26.2K |
|
|
BGC
1224
DELISTED
General Cable Corporation
BGC
| $819K | ﹤0.01% |
54,932
| – | – |
|
1225
Texas Capital Bancshares
TCBI
$4.32B
| $814K | ﹤0.01% |
14,982
-1,570
| -9% | -$89K |
|
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.