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 | |
|---|---|---|---|---|---|---|
1551
Regal Rexnord
RRX
$11.9B
| $162K | ﹤0.01% |
2,155
-21,512
| -91% | -$1.51M |
|
|
ACH
1552
Accendra Health
ACH
$214M
| $161K | ﹤0.01% |
4,571
| – | – |
|
1553
Cboe Global Markets
CBOE
$29.9B
| $160K | ﹤0.01% |
2,510
+32
| +1% | +$1.91K |
|
|
CEA
1554
DELISTED
China Eastern Airlines
CEA
| $159K | ﹤0.01% |
+6,573
| New | +$138K |
|
1555
MSC Industrial Direct
MSM
$6.86B
| $158K | ﹤0.01% |
1,946
-16
| -0.8% | -$1.3K |
|
1556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $158K | ﹤0.01% |
+825
| New | +$183K |
|
|
ESL
1557
DELISTED
Esterline Technologies
ESL
| $157K | ﹤0.01% |
1,434
| – | – |
|
|
PHH
1558
DELISTED
PHH Corporation
PHH
| $157K | ﹤0.01% |
6,578
| – | – |
|
|
TERP
1559
DELISTED
TerraForm Power, Inc
TERP
| $157K | ﹤0.01% |
5,076
+4,808
| +1,794% | +$137K |
|
1560
Terex
TEX
$7.74B
| $156K | ﹤0.01% |
5,577
-76
| -1% | -$2.17K |
|
|
WPZ
1561
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $156K | ﹤0.01% |
3,691
-250
| -6% | -$11.8K |
|
1562
Teledyne Technologies
TDY
$32B
| $155K | ﹤0.01% |
1,507
-83
| -5% | -$8.4K |
|
1563
Energy Fuels
UUUU
$3.53B
| $155K | ﹤0.01% |
25,089
+110
| +0.4% | +$736 |
|
|
IRE
1564
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $155K | ﹤0.01% |
+10,200
| New | +$158K |
|
|
LNCO
1565
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $155K | ﹤0.01% |
14,969
+3,865
| +35% | +$74.2K |
|
1566
Saic
SAIC
$5.35B
| $154K | ﹤0.01% |
3,091
| – | – |
|
1567
CoStar Group
CSGP
$12.3B
| $152K | ﹤0.01% |
8,280
+260
| +3% | +$4.2K |
|
1568
Group 1 Automotive
GPI
$3.18B
| $152K | ﹤0.01% |
1,686
+11
| +0.7% | +$923 |
|
1569
Hexcel
HXL
$7.82B
| $152K | ﹤0.01% |
3,665
| – | – |
|
1570
Primerica
PRI
$10B
| $152K | ﹤0.01% |
2,806
| – | – |
|
1571
El Pollo Loco
LOCO
$462M
| $151K | ﹤0.01% |
7,557
+7,412
| +5,112% | +$223K |
|
|
ALR
1572
DELISTED
Alere Inc
ALR
| $151K | ﹤0.01% |
3,976
-38,126
| -91% | -$1.47M |
|
1573
Gaming and Leisure Properties
GLPI
$12.8B
| $150K | ﹤0.01% |
5,115
+658
| +15% | +$20.3K |
|
1574
KBR
KBR
$4.8B
| $150K | ﹤0.01% |
8,846
-124,467
| -93% | -$2.23M |
|
|
LXK
1575
DELISTED
Lexmark Intl Inc
LXK
| $150K | ﹤0.01% |
3,642
+26
| +0.7% | +$1.08K |
|
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.