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 | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
7,139
+239
| +3% | +$8.91K |
|
|
ZINC
1427
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $260K | ﹤0.01% |
16,409
-1,169
| -7% | -$18K |
|
|
BTU
1428
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $259K | ﹤0.01% |
2,228
-9,315
| -81% | -$1.39M |
|
1429
Landstar System
LSTR
$6.01B
| $258K | ﹤0.01% |
3,550
+2,208
| +165% | +$164K |
|
1430
MYR Group
MYRG
$5.16B
| $258K | ﹤0.01% |
9,406
+85
| +0.9% | +$2.19K |
|
|
TPC
1431
Tutor Perini Cor
TPC
$5.03B
| $256K | ﹤0.01% |
10,649
+7,188
| +208% | +$180K |
|
|
LOCK
1432
DELISTED
LifeLock, Inc.
LOCK
| $252K | ﹤0.01% |
13,619
| – | – |
|
|
AOL
1433
DELISTED
AOL INC COMMON STOCK
AOL
| $252K | ﹤0.01% |
5,468
-186
| -3% | -$8.19K |
|
|
RTI
1434
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $252K | ﹤0.01% |
9,955
-709
| -7% | -$16.7K |
|
1435
Dycom Industries
DY
$12B
| $251K | ﹤0.01% |
7,160
-218
| -3% | -$6.52K |
|
1436
PUT
Bank of America
BAC
$441B
| $250K | ﹤0.01% |
14,000
-40,500
| -74% | -$693K |
|
|
CIM
1437
Chimera Investment
CIM
$993M
| $249K | ﹤0.01% |
5,217
| – | – |
|
1438
Eagle Materials
EXP
$6.48B
| $247K | ﹤0.01% |
3,260
+1,922
| +144% | +$163K |
|
|
TSL
1439
DELISTED
Trina Solar Limited
TSL
| $246K | ﹤0.01% |
26,607
-368
| -1% | -$3.62K |
|
1440
Huazhu Hotels Group
HTHT
$13B
| $245K | ﹤0.01% |
37,216
-7,580
| -17% | -$47.6K |
|
1441
Hawaiian Electric Industries
HE
$2.16B
| $244K | ﹤0.01% |
7,310
+564
| +8% | +$16.4K |
|
1442
Companhia Siderúrgica Nacional
SID
$1.25B
| $242K | ﹤0.01% |
116,200
-23,661
| -17% | -$65.6K |
|
|
ROC
1443
DELISTED
ROCKWOOD HLDGS INC
ROC
| $242K | ﹤0.01% |
3,068
-168,568
| -98% | -$13M |
|
1444
CALL
Coca-Cola
KO
$374B
| $241K | ﹤0.01% |
5,700
| – | – |
|
|
HMIN
1445
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $241K | ﹤0.01% |
8,032
-1,636
| -17% | -$48.5K |
|
1446
Badger Meter
BMI
$3.98B
| $239K | ﹤0.01% |
8,056
+442
| +6% | +$12.1K |
|
1447
Middleby
MIDD
$6.03B
| $239K | ﹤0.01% |
2,412
-92
| -4% | -$8.41K |
|
1448
Gentex
GNTX
$4.96B
| $238K | ﹤0.01% |
13,136
-6,168
| -32% | -$102K |
|
1449
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $238K | ﹤0.01% |
+9,299
| New | +$243K |
|
|
TXNM
1450
TXNM Energy Inc
TXNM
$5.92B
| $238K | ﹤0.01% |
8,059
-1,060
| -12% | -$30K |
|
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.