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 | |
|---|---|---|---|---|---|---|
|
CNL
1226
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $813K | ﹤0.01% |
14,894
-2,171
| -13% | -$115K |
|
1227
OSI Systems
OSIS
$3.91B
| $811K | ﹤0.01% |
11,447
-1,256
| -10% | -$85.7K |
|
1228
Canadian Solar
CSIQ
$1.05B
| $810K | ﹤0.01% |
33,500
| – | – |
|
|
MNDT
1229
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $809K | ﹤0.01% |
25,609
-20,609
| -45% | -$633K |
|
1230
Encompass Health
EHC
$12.4B
| $807K | ﹤0.01% |
26,366
-2,500
| -9% | -$77.9K |
|
|
STB
1231
DELISTED
Student Transportation Inc
STB
| $802K | ﹤0.01% |
128,742
-24,368
| -16% | -$153K |
|
1232
Telefônica Brasil
VIV
$19.3B
| $797K | ﹤0.01% |
45,101
-4,216
| -9% | -$80.4K |
|
1233
Fortune Brands Innovations
FBIN
$6.01B
| $788K | ﹤0.01% |
20,378
+12,416
| +156% | +$455K |
|
|
INN
1234
Summit Hotel Properties
INN
$724M
| $783K | ﹤0.01% |
62,963
+61,009
| +3,122% | +$708K |
|
1235
Bank of Hawaii
BOH
$3.12B
| $776K | ﹤0.01% |
13,090
-1,002
| -7% | -$57.8K |
|
1236
BioCryst Pharmaceuticals
BCRX
$2.36B
| $774K | ﹤0.01% |
63,617
| – | – |
|
1237
Carpenter Technology
CRS
$27.7B
| $774K | ﹤0.01% |
15,714
+14,190
| +931% | +$684K |
|
|
SIR
1238
DELISTED
SELECT INCOME REIT
SIR
| $774K | ﹤0.01% |
72,120
-5,048
| -7% | -$53.4K |
|
|
DERM
1239
DELISTED
Dermira, Inc.
DERM
| $773K | ﹤0.01% |
+42,700
| New | +$714K |
|
|
IRC
1240
DELISTED
INLAND REAL ESTATE CORP
IRC
| $773K | ﹤0.01% |
70,555
-6,684
| -9% | -$70.9K |
|
|
CSR
1241
Centerspace
CSR
$940M
| $770K | ﹤0.01% |
9,427
-679
| -7% | -$55.3K |
|
1242
Cirrus Logic
CRUS
$6.23B
| $769K | ﹤0.01% |
32,622
+28,843
| +763% | +$581K |
|
1243
Federated Hermes
FHI
$4.72B
| $769K | ﹤0.01% |
23,348
-436
| -2% | -$13.5K |
|
|
LTM
1244
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $765K | ﹤0.01% |
63,856
| – | – |
|
|
CLDT
1245
Chatham Lodging
CLDT
$607M
| $763K | ﹤0.01% |
26,339
+25,480
| +2,966% | +$670K |
|
1246
iShares MSCI Thailand ETF
THD
$368M
| $760K | ﹤0.01% |
+9,813
| New | +$796K |
|
|
PLG
1247
Platinum Group Metals
PLG
$188M
| $746K | ﹤0.01% |
+15,329
| New | +$1.09M |
|
|
PPLT
1248
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $733K | ﹤0.01% |
62,650
| – | – |
|
|
ALX
1249
Alexander's
ALX
$1.39B
| $731K | ﹤0.01% |
1,673
-192
| -10% | -$79.7K |
|
1250
Avista
AVA
$3.22B
| $719K | ﹤0.01% |
20,342
-466
| -2% | -$15.9K |
|
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.