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 | |
|---|---|---|---|---|---|---|
|
PPLI
501
People Inc
PPLI
$3.28B
| $20.4M | 0.03% |
1,599,604
+939,519
| +142% | +$12.1M |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $20.2M | 0.03% |
234,526
+2,230
| +1% | +$198K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| $20.2M | 0.03% |
323,489
-4,404
| -1% | -$265K |
|
504
iShares Russell 1000 Value ETF
IWD
$83.2B
| $20.2M | 0.03% |
209,300
| – | – |
|
505
Royal Gold
RGLD
$18.3B
| $20.2M | 0.03% |
321,916
-3,930
| -1% | -$242K |
|
506
Microchip Technology
MCHP
$42.2B
| $20.2M | 0.03% |
844,014
+16,446
| +2% | +$376K |
|
507
Quanta Services
PWR
$103B
| $20.1M | 0.03% |
544,731
-8,902
| -2% | -$297K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.03% |
319,264
+43,402
| +16% | +$2.53M |
|
509
Campbell Soup
CPB
$6.87B
| $19.8M | 0.03% |
441,900
-6,619
| -1% | -$283K |
|
510
Waters Corp
WAT
$39.3B
| $19.8M | 0.03% |
182,206
-75,792
| -29% | -$8.22M |
|
|
PLL
511
DELISTED
PALL CORP
PLL
| $19.7M | 0.03% |
220,695
-1,610
| -0.7% | -$136K |
|
512
Broadridge
BR
$18.9B
| $19.7M | 0.03% |
531,376
+249,825
| +89% | +$9.37M |
|
513
United Rentals
URI
$72.3B
| $19.6M | 0.03% |
206,824
-62,173
| -23% | -$5.27M |
|
514
Banco Bradesco
BBD
$37.8B
| $19.6M | 0.03% |
3,655,305
+629,147
| +21% | +$2.85M |
|
|
FL
515
DELISTED
Foot Locker
FL
| $19.6M | 0.03% |
416,203
+278,035
| +201% | +$11.5M |
|
516
Equifax
EFX
$20.8B
| $19.3M | 0.03% |
283,802
-49,515
| -15% | -$3.46M |
|
517
Jefferies Financial Group
JEF
$13B
| $19.2M | 0.03% |
766,960
+33,292
| +5% | +$822K |
|
518
Ashland
ASH
$3.28B
| $19M | 0.03% |
389,546
+170,394
| +78% | +$8M |
|
519
iShares International Treasury Bond ETF
IGOV
$1.54B
| $18.9M | 0.03% |
368,066
+317,948
| +634% | +$16.2M |
|
|
520
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $18.7M | 0.03% |
+100,000
| New | +$18.4M |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.6M | 0.03% |
197,461
-214,866
| -52% | -$20.1M |
|
522
Best Buy
BBY
$17.8B
| $18.6M | 0.03% |
705,413
+129,393
| +22% | +$3.54M |
|
523
iShares Global Industrials ETF
EXI
$1.48B
| $18.6M | 0.03% |
261,567
+34,629
| +15% | +$2.42M |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.4M | 0.03% |
457,079
+397,544
| +668% | +$15.4M |
|
|
SWY
525
DELISTED
SAFEWAY INC
SWY
| $18.3M | 0.03% |
553,964
+7,318
| +1% | +$227K |
|
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.