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 | |
|---|---|---|---|---|---|---|
1326
Murphy USA
MUSA
$9.9B
| $460K | ﹤0.01% |
6,678
-137
| -2% | -$8.13K |
|
1327
New Oriental
EDU
$9.04B
| $459K | ﹤0.01% |
22,476
-4,577
| -17% | -$99.4K |
|
|
FBR
1328
DELISTED
Fibria Celulose Sa
FBR
| $459K | ﹤0.01% |
37,858
-7,709
| -17% | -$89K |
|
|
MW
1329
DELISTED
THE MENS WAREHOUSE INC
MW
| $459K | ﹤0.01% |
10,382
+8,035
| +342% | +$362K |
|
1330
MBIA
MBI
$269M
| $456K | ﹤0.01% |
47,773
-4,687
| -9% | -$45.2K |
|
|
SBY
1331
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $455K | ﹤0.01% |
27,507
-2,566
| -9% | -$42.4K |
|
1332
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $454K | ﹤0.01% |
11,500
-24,000
| -68% | -$949K |
|
1333
Mueller Water Products
MWA
$4.24B
| $449K | ﹤0.01% |
43,891
+2,596
| +6% | +$24.6K |
|
|
RBS.PRM
1334
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $449K | ﹤0.01% |
18,200
-11,890
| -40% | -$292K |
|
|
CNW
1335
DELISTED
CON-WAY INC.
CNW
| $444K | ﹤0.01% |
9,011
+5,509
| +157% | +$255K |
|
|
JCP
1336
DELISTED
J.C. Penney Company, Inc.
JCP
| $442K | ﹤0.01% |
68,245
+12,628
| +23% | +$92.7K |
|
|
PCH
1337
DELISTED
PotlatchDeltic
PCH
| $440K | ﹤0.01% |
10,502
-807
| -7% | -$34K |
|
|
YOKU
1338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $440K | ﹤0.01% |
24,726
-5,035
| -17% | -$93.2K |
|
|
WPX
1339
DELISTED
WPX Energy, Inc.
WPX
| $438K | ﹤0.01% |
37,562
+20,191
| +116% | +$322K |
|
|
MENT
1340
DELISTED
Mentor Graphics Corp
MENT
| $435K | ﹤0.01% |
19,869
| – | – |
|
|
MZTI
1341
The Marzetti Company
MZTI
$3.02B
| $428K | ﹤0.01% |
4,574
+4,024
| +732% | +$365K |
|
1342
Cleveland-Cliffs
CLF
$6.98B
| $421K | ﹤0.01% |
58,901
+35,709
| +154% | +$311K |
|
|
DS
1343
DELISTED
Drive Shack Inc.
DS
| $420K | ﹤0.01% |
93,583
-428,142
| -82% | -$1.97M |
|
1344
Chunghwa Telecom
CHT
$32.8B
| $415K | ﹤0.01% |
14,100
-10,938
| -44% | -$327K |
|
1345
Franklin Electric
FELE
$4.83B
| $413K | ﹤0.01% |
11,009
+683
| +7% | +$25.2K |
|
1346
Sanofi
SNY
$104B
| $412K | ﹤0.01% |
9,024
-3,257
| -27% | -$158K |
|
|
BITA
1347
DELISTED
Bitauto Holdings Limited
BITA
| $411K | ﹤0.01% |
5,842
-1,190
| -17% | -$91.4K |
|
|
FUR
1348
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $411K | ﹤0.01% |
26,362
-2,869
| -10% | -$47.1K |
|
1349
Agree Realty
ADC
$9.5B
| $407K | ﹤0.01% |
13,105
+590
| +5% | +$17.8K |
|
1350
Flowers Foods
FLO
$1.53B
| $407K | ﹤0.01% |
21,206
-74
| -0.3% | -$1.4K |
|
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.