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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$56.8B
| $104M | 0.15% |
2,116,014
-619,897
| -23% | -$26.1M |
|
152
Vertex Pharmaceuticals
VRTX
$123B
| $104M | 0.15% |
872,793
+198,308
| +29% | +$22.3M |
|
153
General Motors
GM
$80.6B
| $103M | 0.15% |
2,951,813
+120,294
| +4% | +$3.84M |
|
154
Regeneron Pharmaceuticals
REGN
$73B
| $103M | 0.15% |
251,064
-254
| -0.1% | -$99.9K |
|
155
Becton Dickinson
BDX
$46.4B
| $103M | 0.15% |
756,799
-133,953
| -15% | -$17.1M |
|
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $102M | 0.15% |
2,185,910
+2,174,635
| +19,287% | +$103M |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $102M | 0.15% |
1,353,383
-196,882
| -13% | -$14.4M |
|
158
Elevance Health
ELV
$81.7B
| $101M | 0.15% |
807,487
-28,249
| -3% | -$3.49M |
|
159
Salesforce
CRM
$154B
| $101M | 0.14% |
1,698,172
+193,939
| +13% | +$11.4M |
|
160
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $100M | 0.14% |
4,542,164
+599
| +0% | +$13.5K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $98.6M | 0.14% |
911,520
+39,335
| +5% | +$4.06M |
|
162
Dollar General
DG
$28.3B
| $98.3M | 0.14% |
1,390,784
+315,317
| +29% | +$20.5M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $98.1M | 0.14% |
407,361
+40,558
| +11% | +$9.36M |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $97.9M | 0.14% |
1,729,908
| – | – |
|
165
Blackrock
BLK
$168B
| $97.6M | 0.14% |
272,830
+7,690
| +3% | +$2.63M |
|
166
Host Hotels & Resorts
HST
$17.4B
| $97.3M | 0.14% |
4,091,360
+927,461
| +29% | +$21.1M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $95.2M | 0.14% |
734,441
+38,094
| +5% | +$4.82M |
|
168
Western Digital
WDC
$160B
| $94.8M | 0.14% |
1,132,534
+241,770
| +27% | +$18.3M |
|
169
Perrigo
PRGO
$1.44B
| $94.2M | 0.13% |
563,664
+97,287
| +21% | +$15.2M |
|
170
Allstate
ALL
$70.3B
| $92.4M | 0.13% |
1,314,773
-587,251
| -31% | -$38.6M |
|
171
Williams Companies
WMB
$85.8B
| $91.5M | 0.13% |
2,035,535
+69,828
| +4% | +$3.57M |
|
172
Genuine Parts
GPC
$17.9B
| $90.4M | 0.13% |
847,981
+20,005
| +2% | +$1.96M |
|
173
Northrop Grumman
NOC
$76B
| $89.7M | 0.13% |
608,402
+17,053
| +3% | +$2.34M |
|
174
Marathon Petroleum
MPC
$90.1B
| $89.3M | 0.13% |
1,979,790
+79,962
| +4% | +$3.52M |
|
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $88.8M | 0.13% |
2,251,963
+109,828
| +5% | +$4.34M |
|
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.