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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$242M |
| 2 |
Verizon
VZ
|
+$139M |
| 3 |
Visa
V
|
+$102M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
BHI
Baker Hughes
BHI
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$112M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 5 |
Zoetis
ZTS
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.33% |
| 2 | Financials | 11.97% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 8.25% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.3B
| $29.6M | 0.05% |
583,571
+343,884
| +143% | +$17.2M |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $29.6M | 0.05% |
544,494
-51,537
| -9% | -$2.56M |
|
403
NiSource
NI
$20.3B
| $29.5M | 0.05% |
2,111,317
+42,110
| +2% | +$569K |
|
404
Fastenal
FAST
$57.7B
| $29.5M | 0.05% |
2,390,216
+9,200
| +0.4% | +$108K |
|
405
NXP Semiconductors
NXPI
$58.4B
| $29.3M | 0.05% |
497,746
+241,341
| +94% | +$12.6M |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.3M | 0.05% |
277,152
+72,958
| +36% | +$7.24M |
|
407
Charles River Laboratories
CRL
$12.5B
| $29.2M | 0.05% |
484,354
+478,332
| +7,943% | +$27.9M |
|
408
L3Harris
LHX
$53.2B
| $29.1M | 0.05% |
398,246
+170,684
| +75% | +$12.2M |
|
409
Goodyear
GT
$2.03B
| $29.1M | 0.05% |
1,113,925
+220,027
| +25% | +$5.6M |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $29.1M | 0.05% |
463,583
+135,212
| +41% | +$8.28M |
|
411
Alkermes
ALKS
$8.5B
| $29M | 0.05% |
657,512
+235,006
| +56% | +$11.2M |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $29M | 0.05% |
5,978
+330
| +6% | +$1.61M |
|
|
VAL
413
DELISTED
Valspar
VAL
| $29M | 0.05% |
401,472
+129,517
| +48% | +$9.38M |
|
414
Murphy Oil
MUR
$5.32B
| $28.7M | 0.05% |
457,205
+86,301
| +23% | +$5.19M |
|
415
Monster Beverage
MNST
$92.5B
| $28.7M | 0.05% |
2,477,550
+21,978
| +0.9% | +$257K |
|
416
Lincoln National
LNC
$8.89B
| $28.5M | 0.05% |
561,523
-24,466
| -4% | -$1.23M |
|
417
Urban Outfitters
URBN
$6.66B
| $28.4M | 0.05% |
780,080
-328,131
| -30% | -$12M |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.3M | 0.05% |
230,850
+15,687
| +7% | +$1.73M |
|
419
Loews
L
$23.5B
| $28.2M | 0.05% |
640,492
-6,846
| -1% | -$306K |
|
420
Kimco Realty
KIM
$16.7B
| $28M | 0.05% |
1,281,312
-127,717
| -9% | -$2.72M |
|
421
Helmerich & Payne
HP
$3.33B
| $27.9M | 0.05% |
259,399
+5,752
| +2% | +$535K |
|
422
BioMarin Pharmaceuticals
BMRN
$11.6B
| $27.7M | 0.04% |
406,783
+188,063
| +86% | +$13.9M |
|
423
Lamar Advertising Co
LAMR
$15.9B
| $27.5M | 0.04% |
539,810
+262,908
| +95% | +$13.4M |
|
424
Entergy
ETR
$50.1B
| $27.5M | 0.04% |
823,004
+29,874
| +4% | +$945K |
|
425
J.M. Smucker
SJM
$12.7B
| $27.4M | 0.04% |
281,329
-47,541
| -14% | -$4.62M |
|
Similar funds
BlackRock's Q1 2014 Portfolio in Review
As of Q1 2014, BlackRock held 3,252 positions worth $61.9B, up 1% from $61.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q1 2014 filing shows 124 new, 830 increased, 994 reduced and 78 closed positions. Its largest new stake was Perrigo: 450,535 shares worth $69.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $475M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q1 2014 buy was Perrigo: 450,535 shares worth $69.7M.
- BlackRock added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $242M increase.
- BlackRock's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $475M.
- BlackRock fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $112M.
- BlackRock's ten largest holdings make up 18% of its $61.9B portfolio in Q1 2014.
- BlackRock opened 124 new positions and closed 78 in Q1 2014.
- BlackRock's portfolio value rose 1% quarter-over-quarter to $61.9B.
Based on BlackRock's 13F filing for Q1 2014, filed 2 May 2014.