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 | |
|---|---|---|---|---|---|---|
|
BIG
651
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
296,167
+285,779
| +2,751% | +$8.81M |
|
|
HAR
652
DELISTED
Harman International Industries
HAR
| $11.1M | 0.02% |
104,759
-1,990
| -2% | -$198K |
|
653
Owens Corning
OC
$12.3B
| $11.1M | 0.02% |
257,336
+190,985
| +288% | +$8.04M |
|
654
ICICI Bank
IBN
$109B
| $11.1M | 0.02% |
1,392,914
+621,566
| +81% | +$4.15M |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.02% |
371,198
+16,766
| +5% | +$503K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.02% |
303,408
+7,547
| +3% | +$249K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $10.9M | 0.02% |
369,469
+269,981
| +271% | +$7.25M |
|
658
Realty Income
O
$58.5B
| $10.7M | 0.02% |
269,792
+46,410
| +21% | +$1.84M |
|
659
Patterson-UTI
PTEN
$3.64B
| $10.7M | 0.02% |
336,209
+315,005
| +1,486% | +$8.76M |
|
|
WIN
660
DELISTED
Windstream Holdings Inc
WIN
| $10.6M | 0.02% |
164,420
+11,078
| +7% | +$687K |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.02% |
215,263
-2,329
| -1% | -$104K |
|
|
PNRA
662
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.02% |
59,718
-14,270
| -19% | -$2.53M |
|
|
CYT
663
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.02% |
214,536
-9,528
| -4% | -$442K |
|
|
DNB
664
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.02% |
104,712
+1,611
| +2% | +$170K |
|
|
AIV
665
Aimco
AIV
$381M
| $10.4M | 0.02% |
2,572,507
-37,406
| -1% | -$143K |
|
666
TotalEnergies
TTE
$188B
| $10.3M | 0.02% |
99,927,635,151
+22,931,189,355
| +30% | +$2.29M |
|
667
United Airlines
UAL
$43.1B
| $10.3M | 0.02% |
231,413
-538,038
| -70% | -$24.2M |
|
668
Celanese
CE
$4.73B
| $10.2M | 0.02% |
184,132
+115,231
| +167% | +$6.14M |
|
669
Arch Capital
ACGL
$33.8B
| $10M | 0.02% |
523,695
-59,922
| -10% | -$1.11M |
|
670
Southern Copper
SCCO
$164B
| $10M | 0.02% |
372,051
+82,161
| +28% | +$2.21M |
|
|
TGNA
671
DELISTED
TEGNA Inc
TGNA
| $10M | 0.02% |
693,089
-22,876
| -3% | -$340K |
|
|
RDC
672
DELISTED
Rowan Companies Plc
RDC
| $9.93M | 0.02% |
294,682
-347,583
| -54% | -$11.4M |
|
673
Liberty Media Series A
FWONA
$22.1B
| $9.9M | 0.02% |
426,107
-364,651
| -46% | -$8.72M |
|
674
iShares International Select Dividend ETF
IDV
$8.46B
| $9.78M | 0.02% |
253,095
+3,600
| +1% | +$136K |
|
675
iShares Global Consumer Staples ETF
KXI
$1.07B
| $9.78M | 0.02% |
226,348
-14,356
| -6% | -$603K |
|
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.