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 | |
|---|---|---|---|---|---|---|
|
DOC
1276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $613K | ﹤0.01% |
36,944
+35,589
| +2,626% | +$543K |
|
|
AHT
1277
Ashford Hospitality Trust
AHT
$21M
| $612K | ﹤0.01% |
59
-7
| -11% | -$70.6K |
|
1278
TIM SA
TIMB
$8.85B
| $611K | ﹤0.01% |
27,505
-4,451
| -14% | -$106K |
|
|
OKS
1279
DELISTED
Oneok Partners LP
OKS
| $611K | ﹤0.01% |
15,405
-406
| -3% | -$19.3K |
|
1280
Cinemark Holdings
CNK
$4.4B
| $607K | ﹤0.01% |
17,025
+1
| +0% | +$35 |
|
1281
United Bankshares
UBSI
$6.65B
| $605K | ﹤0.01% |
16,140
-1,171
| -7% | -$40.2K |
|
|
ARUN
1282
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $604K | ﹤0.01% |
33,242
+26,261
| +376% | +$524K |
|
1283
Booz Allen Hamilton
BAH
$8.89B
| $603K | ﹤0.01% |
22,730
-320
| -1% | -$8.31K |
|
|
FPO
1284
DELISTED
First Potomac Realty Trust
FPO
| $601K | ﹤0.01% |
48,680
-2,878
| -6% | -$35.1K |
|
1285
Clearwater Paper
CLW
$369M
| $600K | ﹤0.01% |
8,754
+6,946
| +384% | +$463K |
|
|
ICON
1286
DELISTED
Iconix Brand Group, Inc.
ICON
| $600K | ﹤0.01% |
1,775
+1,532
| +630% | +$579K |
|
1287
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $599K | ﹤0.01% |
3,125
-2,500
| -44% | -$556K |
|
1288
MasTec
MTZ
$20.8B
| $596K | ﹤0.01% |
26,378
-679
| -3% | -$16.8K |
|
|
JOYY
1289
JOYY Inc
JOYY
$3.77B
| $595K | ﹤0.01% |
9,537
-1,638
| -15% | -$119K |
|
1290
Deluxe
DLX
$1.19B
| $590K | ﹤0.01% |
9,478
-585
| -6% | -$34.4K |
|
1291
iShares MSCI Turkey ETF
TUR
$213M
| $589K | ﹤0.01% |
+10,854
| New | +$576K |
|
1292
V2X
VVX
$2.65B
| $587K | ﹤0.01% |
21,393
-2,343
| -10% | -$59.5K |
|
1293
DigitalBridge
DBRG
$2.95B
| $579K | ﹤0.01% |
6,418
-662
| -9% | -$52.4K |
|
|
SWH
1294
DELISTED
Stanley Black & Decker, Inc.
SWH
| $578K | ﹤0.01% |
4,903
| – | – |
|
|
RAD
1295
DELISTED
Rite Aid Corporation
RAD
| $577K | ﹤0.01% |
3,830
+841
| +28% | +$93.4K |
|
1296
abrdn Physical Palladium Shares ETF
PALL
$662M
| $575K | ﹤0.01% |
37,105
| – | – |
|
1297
Golar LNG
GLNG
$5.19B
| $570K | ﹤0.01% |
15,627
+14,579
| +1,391% | +$692K |
|
|
RBS.PRT
1298
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $557K | ﹤0.01% |
21,870
| – | – |
|
|
SGY
1299
DELISTED
Stone Energy
SGY
| $557K | ﹤0.01% |
581
-1,385
| -70% | -$1.66M |
|
1300
iShares CMBS ETF
CMBS
$474M
| $553K | ﹤0.01% |
10,812
+2,442
| +29% | +$126K |
|
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.