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 | |
|---|---|---|---|---|---|---|
1401
LiveRamp
RAMP
$2.3B
| $303K | ﹤0.01% |
14,943
-1,461
| -9% | -$27.3K |
|
|
MEG
1402
DELISTED
Media General, Inc
MEG
| $301K | ﹤0.01% |
17,986
+16,732
| +1,334% | +$250K |
|
1403
Valley National Bancorp
VLY
$8B
| $300K | ﹤0.01% |
30,892
-8,416
| -21% | -$81.5K |
|
|
IMS
1404
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $300K | ﹤0.01% |
11,716
-2,647
| -18% | -$66.8K |
|
|
ALO
1405
DELISTED
Alio Gold Inc
ALO
| $299K | ﹤0.01% |
31,420
-4,406
| -12% | -$47.1K |
|
1406
FNB Corp
FNB
$6.75B
| $298K | ﹤0.01% |
22,366
-838
| -4% | -$10.5K |
|
1407
Lindsay Corp
LNN
$1.17B
| $297K | ﹤0.01% |
3,453
+147
| +4% | +$12.5K |
|
|
EDE
1408
DELISTED
Empire District Electric
EDE
| $295K | ﹤0.01% |
9,932
-1,950
| -16% | -$53.8K |
|
1409
AerCap
AER
$24.4B
| $291K | ﹤0.01% |
7,495
+555
| +8% | +$22.9K |
|
|
FNFG
1410
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $289K | ﹤0.01% |
34,282
+342
| +1% | +$2.75K |
|
1411
CoreCivic
CXW
$3.19B
| $285K | ﹤0.01% |
7,844
-1,496
| -16% | -$53.8K |
|
|
MR
1412
DELISTED
Montage Resources Corporation Common Stock
MR
| $285K | ﹤0.01% |
2,706
-356
| -12% | -$59.2K |
|
|
PDLI
1413
DELISTED
PDL BioPharma, Inc.
PDLI
| $283K | ﹤0.01% |
36,727
-10,137
| -22% | -$80.2K |
|
1414
World Kinect Corp
WKC
$1.9B
| $279K | ﹤0.01% |
5,948
-204
| -3% | -$8.82K |
|
|
EE
1415
DELISTED
El Paso Electric Company
EE
| $279K | ﹤0.01% |
6,942
-4,931
| -42% | -$187K |
|
1416
Lincoln Electric
LECO
$15.2B
| $277K | ﹤0.01% |
4,004
| – | – |
|
1417
Oshkosh
OSK
$9.47B
| $273K | ﹤0.01% |
5,585
+1,283
| +30% | +$58.3K |
|
|
DF
1418
DELISTED
Dean Foods Company
DF
| $273K | ﹤0.01% |
14,081
-446
| -3% | -$7.1K |
|
1419
Moog Inc Class A
MOG.A
$13B
| $270K | ﹤0.01% |
3,641
+1,662
| +84% | +$120K |
|
|
HCC
1420
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $269K | ﹤0.01% |
5,029
| – | – |
|
|
GRA
1421
DELISTED
W.R. Grace & Co.
GRA
| $267K | ﹤0.01% |
2,800
| – | – |
|
1422
JetBlue
JBLU
$2.34B
| $266K | ﹤0.01% |
16,760
-543
| -3% | -$7.04K |
|
1423
Commercial Metals
CMC
$8.15B
| $265K | ﹤0.01% |
16,285
-1,690
| -9% | -$27.4K |
|
|
BRSL
1424
Brightstar Lottery PLC
BRSL
$2.03B
| $261K | ﹤0.01% |
15,128
-125,754
| -89% | -$2.11M |
|
1425
Primoris Services
PRIM
$4.35B
| $261K | ﹤0.01% |
11,222
+138
| +1% | +$3.45K |
|
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.