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 | |
|---|---|---|---|---|---|---|
|
WNS
1476
DELISTED
WNS Holdings
WNS
| $212K | ﹤0.01% |
10,271
-2,092
| -17% | -$43.6K |
|
1477
PUT
Micron Technology
MU
$965B
| $211K | ﹤0.01% |
+6,000
| New | +$199K |
|
|
LPNT
1478
DELISTED
LifePoint Health, Inc.
LPNT
| $211K | ﹤0.01% |
2,939
| – | – |
|
1479
MSCI
MSCI
$41.3B
| $210K | ﹤0.01% |
4,446
-162,276
| -97% | -$7.6M |
|
|
MMP
1480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | ﹤0.01% |
2,513
+64
| +3% | +$5.23K |
|
|
RBS.PRS.CL
1481
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $208K | ﹤0.01% |
8,384
-14,615
| -64% | -$363K |
|
|
MBLY
1482
DELISTED
Mobileye N.V.
MBLY
| $208K | ﹤0.01% |
5,130
-4,600
| -47% | -$216K |
|
1483
Restaurant Brands International
QSR
$25.5B
| $207K | ﹤0.01% |
+5,289
| New | +$203K |
|
|
QIWI
1484
DELISTED
QIWI PLC
QIWI
| $207K | ﹤0.01% |
10,274
-30,791
| -75% | -$834K |
|
1485
CNO Financial Group
CNO
$5.1B
| $206K | ﹤0.01% |
11,962
-135
| -1% | -$2.32K |
|
1486
East-West Bancorp
EWBC
$18.1B
| $206K | ﹤0.01% |
5,318
-411
| -7% | -$14.9K |
|
|
SUNE
1487
DELISTED
SUNEDISON, INC COM
SUNE
| $205K | ﹤0.01% |
10,480
+55
| +0.5% | +$1.04K |
|
1488
Teleflex
TFX
$6.13B
| $204K | ﹤0.01% |
1,775
-23
| -1% | -$2.6K |
|
|
TECD
1489
DELISTED
Tech Data Corp
TECD
| $204K | ﹤0.01% |
3,232
-18,029
| -85% | -$1.08M |
|
|
CJES
1490
DELISTED
C&J ENERGY SVCS LTD
CJES
| $204K | ﹤0.01% |
15,397
+13,526
| +723% | +$241K |
|
1491
White Mountains Insurance
WTM
$5.28B
| $203K | ﹤0.01% |
322
+72
| +29% | +$45.8K |
|
|
ANDX
1492
DELISTED
Andeavor Logistics LP
ANDX
| $201K | ﹤0.01% |
3,407
-142
| -4% | -$8.27K |
|
1493
Matrix Service
MTRX
$332M
| $199K | ﹤0.01% |
8,917
-78
| -0.9% | -$1.75K |
|
|
SNV
1494
DELISTED
Synovus
SNV
| $199K | ﹤0.01% |
7,326
-92,966
| -93% | -$2.35M |
|
1495
Starwood Property Trust
STWD
$6.02B
| $199K | ﹤0.01% |
8,555
-1,985
| -19% | -$45.6K |
|
1496
Thor Industries
THO
$4.14B
| $199K | ﹤0.01% |
3,566
-6,000
| -63% | -$324K |
|
1497
Casey's General Stores
CASY
$30.6B
| $197K | ﹤0.01% |
2,173
+5
| +0.2% | +$410 |
|
1498
Donaldson
DCI
$11.4B
| $197K | ﹤0.01% |
5,092
| – | – |
|
1499
Dana Inc
DAN
$3.06B
| $195K | ﹤0.01% |
8,941
| – | – |
|
1500
Upbound Group
UPBD
$1.15B
| $195K | ﹤0.01% |
5,369
| – | – |
|
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.