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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$127B
| $61.7M | 0.09% |
1,049,859
+149,238
| +17% | +$8.31M |
|
252
Cummins
CMI
$83.6B
| $61.6M | 0.09% |
427,074
-13,673
| -3% | -$1.93M |
|
253
Edison International
EIX
$30.3B
| $61.6M | 0.09% |
940,071
+148,819
| +19% | +$9.25M |
|
254
Netflix
NFLX
$307B
| $61.6M | 0.09% |
12,613,020
+1,907,080
| +18% | +$10.2M |
|
255
Tyson Foods
TSN
$21.5B
| $61.3M | 0.09% |
1,528,570
+141,766
| +10% | +$5.75M |
|
256
Aon
AON
$80.6B
| $60.9M | 0.09% |
642,049
-14,095
| -2% | -$1.26M |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| $60.8M | 0.09% |
264,871
+123,806
| +88% | +$26.8M |
|
258
Bread Financial
BFH
$4.32B
| $60.8M | 0.09% |
266,171
+52,091
| +24% | +$11.4M |
|
259
International Paper
IP
$22.6B
| $60.8M | 0.09% |
1,197,615
+66,888
| +6% | +$3.27M |
|
260
Estee Lauder
EL
$30.4B
| $60.6M | 0.09% |
795,147
+173,164
| +28% | +$12.8M |
|
261
Seagate
STX
$173B
| $60.6M | 0.09% |
910,900
-408,654
| -31% | -$25.3M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.9M | 0.09% |
402,622
+65,111
| +19% | +$10.7M |
|
263
Dover
DOV
$26.7B
| $58.8M | 0.08% |
1,015,593
+317,049
| +45% | +$19.7M |
|
|
CBST
264
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $58.6M | 0.08% |
582,621
+566,919
| +3,610% | +$44.1M |
|
|
RAI
265
DELISTED
Reynolds American Inc
RAI
| $57.9M | 0.08% |
1,801,208
+143,056
| +9% | +$4.53M |
|
266
Broadcom
AVGO
$1.76T
| $57.2M | 0.08% |
5,689,330
-1,790,420
| -24% | -$16M |
|
267
Intercontinental Exchange
ICE
$87.2B
| $56.7M | 0.08% |
1,292,560
-197,960
| -13% | -$8.48M |
|
268
ManpowerGroup
MAN
$2.6B
| $56.6M | 0.08% |
830,756
+117,586
| +16% | +$7.81M |
|
269
Las Vegas Sands
LVS
$32.2B
| $56.5M | 0.08% |
971,533
-23,947
| -2% | -$1.44M |
|
|
PPL
270
PPL Corp
PPL
$26.9B
| $56.2M | 0.08% |
1,662,103
+89,408
| +6% | +$2.92M |
|
271
APA Corp
APA
$13B
| $55.9M | 0.08% |
892,086
-26,123
| -3% | -$1.86M |
|
|
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $55.5M | 0.08% |
964,302
-81,256
| -8% | -$4.68M |
|
273
PACCAR
PCAR
$70.5B
| $55.4M | 0.08% |
1,221,447
+71,919
| +6% | +$3.11M |
|
274
Clorox
CLX
$12B
| $55.3M | 0.08% |
530,953
+27,355
| +5% | +$2.74M |
|
275
Macy's
M
$6.51B
| $55.3M | 0.08% |
841,488
-12,216
| -1% | -$739K |
|
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.