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 | |
|---|---|---|---|---|---|---|
|
NAV
1501
DELISTED
Navistar International
NAV
| $195K | ﹤0.01% |
5,820
| – | – |
|
1502
Braskem
BAK
$913M
| $194K | ﹤0.01% |
14,993
-3,053
| -17% | -$42.7K |
|
1503
Carter's
CRI
$1.47B
| $194K | ﹤0.01% |
2,216
-62
| -3% | -$5K |
|
|
JOBS
1504
DELISTED
51job Inc
JOBS
| $194K | ﹤0.01% |
5,413
-1,103
| -17% | -$36.8K |
|
1505
Invesco Mortgage Capital
IVR
$812M
| $193K | ﹤0.01% |
1,249
| – | – |
|
1506
Graham Holdings Company
GHC
$5.05B
| $191K | ﹤0.01% |
366
-6
| -2% | -$2.95K |
|
|
SHLD
1507
DELISTED
Sears Holding Corporation
SHLD
| $191K | ﹤0.01% |
5,789
-23,932
| -81% | -$785K |
|
1508
Dillards
DDS
$9.57B
| $190K | ﹤0.01% |
1,515
-128
| -8% | -$14.3K |
|
|
CYN
1509
DELISTED
CITY NATIONAL CORPORATION
CYN
| $190K | ﹤0.01% |
2,355
+238
| +11% | +$18.4K |
|
1510
Vishay Intertechnology
VSH
$5.35B
| $188K | ﹤0.01% |
13,264
| – | – |
|
|
TEN
1511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $188K | ﹤0.01% |
3,321
-641
| -16% | -$34.5K |
|
|
CORE
1512
DELISTED
Core Mark Holding Co., Inc.
CORE
| $188K | ﹤0.01% |
6,046
+4,576
| +311% | +$133K |
|
1513
GoPro
GPRO
$124M
| $186K | ﹤0.01% |
2,954
+2,508
| +562% | +$185K |
|
1514
TD Synnex
SNX
$20.3B
| $185K | ﹤0.01% |
4,734
| – | – |
|
1515
Sanmina
SANM
$10.9B
| $184K | ﹤0.01% |
7,822
-363
| -4% | -$8.3K |
|
|
BIG
1516
DELISTED
Big Lots, Inc.
BIG
| $183K | ﹤0.01% |
4,570
-281
| -6% | -$12.5K |
|
1517
Cracker Barrel
CBRL
$1.29B
| $182K | ﹤0.01% |
1,296
-323
| -20% | -$38.9K |
|
1518
Kirby Corp
KEX
$6.94B
| $182K | ﹤0.01% |
2,261
-704
| -24% | -$69.7K |
|
1519
Neurogene
NGNE
$693M
| $181K | ﹤0.01% |
1,205
| – | – |
|
1520
Portland General Electric
POR
$5.77B
| $180K | ﹤0.01% |
4,754
-1,441
| -23% | -$52.1K |
|
|
PAY
1521
DELISTED
Verifone Systems Inc
PAY
| $179K | ﹤0.01% |
4,811
-1,629
| -25% | -$57.3K |
|
1522
Alnylam Pharmaceuticals
ALNY
$28.8B
| $178K | ﹤0.01% |
1,836
-51
| -3% | -$4.72K |
|
1523
Autohome
ATHM
$2.62B
| $178K | ﹤0.01% |
4,909
-867
| -15% | -$36.8K |
|
1524
United Natural Foods
UNFI
$2.86B
| $177K | ﹤0.01% |
2,293
| – | – |
|
|
VGR
1525
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
14,947
-3,171
| -18% | -$37.8K |
|
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.