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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$14.9B
| $15.3M | 0.02% |
235,308
+25,496
| +12% | +$1.67M |
|
|
KMR
577
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.2M | 0.02% |
223,626
-6,828
| -3% | -$474K |
|
578
WisdomTree
WT
$3.34B
| $15.2M | 0.02% |
1,158,764
+25,160
| +2% | +$384K |
|
579
O-I Glass
OI
$1.15B
| $15M | 0.02% |
444,319
-2,543
| -0.6% | -$84.5K |
|
580
CDW
CDW
$17.9B
| $15M | 0.02% |
545,646
+544,386
| +43,205% | +$13.5M |
|
|
ARG
581
DELISTED
Airgas Inc
ARG
| $14.9M | 0.02% |
140,173
-2,329
| -2% | -$250K |
|
582
Robert Half
RHI
$4.15B
| $14.9M | 0.02% |
355,320
-1,285
| -0.4% | -$52.9K |
|
583
iShares MSCI Brazil ETF
EWZ
$9.14B
| $14.9M | 0.02% |
329,886
| – | – |
|
|
TSS
584
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 0.02% |
488,036
-89,892
| -16% | -$2.76M |
|
|
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
| $14.7M | 0.02% |
514,614
-18,459
| -3% | -$488K |
|
|
XLS
586
DELISTED
EXELIS INC COM STK
XLS
| $14.6M | 0.02% |
822,590
-383,057
| -32% | -$7.07M |
|
587
MGM Resorts International
MGM
$11.4B
| $14.6M | 0.02% |
564,337
-961,742
| -63% | -$24.8M |
|
588
Infosys
INFY
$50.5B
| $14.4M | 0.02% |
2,119,064
-686,344
| -24% | -$4.99M |
|
589
iShares Global Tech ETF
IXN
$8.77B
| $14.3M | 0.02% |
1,013,664
-18,738
| -2% | -$259K |
|
|
HSP
590
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.02% |
328,909
-916
| -0.3% | -$39.3K |
|
|
SEE
591
DELISTED
Sealed Air
SEE
| $14.2M | 0.02% |
431,453
-8,369
| -2% | -$273K |
|
|
CBD
592
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.2M | 0.02% |
323,565
+20,691
| +7% | +$847K |
|
593
Nabors Industries
NBR
$1.16B
| $14.1M | 0.02% |
11,443
-21
| -0.2% | -$21K |
|
594
Petrobras
PBR
$118B
| $14.1M | 0.02% |
1,069,157
+245,939
| +30% | +$2.87M |
|
595
Allegion
ALLE
$14.3B
| $14M | 0.02% |
269,051
+113,698
| +73% | +$5.71M |
|
596
Hasbro
HAS
$12.9B
| $14M | 0.02% |
251,949
-42,215
| -14% | -$2.25M |
|
597
Pinnacle West Capital
PNW
$12.3B
| $14M | 0.02% |
256,003
+3,461
| +1% | +$185K |
|
|
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
| $14M | 0.02% |
321,767
-605,969
| -65% | -$28.2M |
|
599
Hain Celestial
HAIN
$50.3M
| $13.9M | 0.02% |
305,000
-26,420
| -8% | -$1.2M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.02% |
304,397
-66,385
| -18% | -$3.17M |
|
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.