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 | |
|---|---|---|---|---|---|---|
|
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.6M | 0.01% |
63,425
-10,553
| -14% | -$1.24M |
|
727
Pilgrim's Pride
PPC
$6.37B
| $7.51M | 0.01% |
359,012
+176,905
| +97% | +$3.05M |
|
|
SHPG
728
DELISTED
Shire pic
SHPG
| $7.46M | 0.01% |
50,200
-27,600
| -35% | -$4.26M |
|
729
Ryder
R
$10.1B
| $7.44M | 0.01% |
93,051
-7,717
| -8% | -$572K |
|
730
Fomento Económico Mexicano
FMX
$41.8B
| $7.42M | 0.01% |
79,594
-89,906
| -53% | -$8.05M |
|
731
America Movil
AMX
$71.8B
| $7.42M | 0.01% |
372,978
-1,185
| -0.3% | -$24.5K |
|
|
PCYC
732
DELISTED
PHARMACYCLICS INC
PCYC
| $7.41M | 0.01% |
73,919
+41,779
| +130% | +$5.43M |
|
733
Kosmos Energy
KOS
$1.46B
| $7.38M | 0.01% |
670,956
-71,445
| -10% | -$766K |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $7.27M | 0.01% |
430,685
-717
| -0.2% | -$11.4K |
|
735
Essential Utilities
WTRG
$11.3B
| $7.25M | 0.01% |
289,210
-88,264
| -23% | -$2.13M |
|
|
LPT
736
DELISTED
Liberty Property Trust
LPT
| $7.24M | 0.01% |
195,870
-15,192
| -7% | -$550K |
|
|
X
737
DELISTED
US Steel
X
| $7.18M | 0.01% |
260,126
+9,749
| +4% | +$256K |
|
|
CVC
738
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.09M | 0.01% |
420,428
-123,006
| -23% | -$2.06M |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $7.03M | 0.01% |
224,081
-21,898
| -9% | -$579K |
|
|
DO
740
DELISTED
Diamond Offshore Drilling
DO
| $6.99M | 0.01% |
143,362
-1,256
| -0.9% | -$61.9K |
|
741
Cooper Companies
COO
$14.4B
| $6.98M | 0.01% |
203,292
-400,916
| -66% | -$12.9M |
|
742
MDU Resources
MDU
$4.32B
| $6.97M | 0.01% |
534,429
-39,073
| -7% | -$485K |
|
743
iShares Latin America 40 ETF
ILF
$3.81B
| $6.96M | 0.01% |
190,172
+21,130
| +12% | +$722K |
|
744
Sibanye-Stillwater
SBSW
$7B
| $6.93M | 0.01% |
882,924
-38,345
| -4% | -$252K |
|
745
iShares TIPS Bond ETF
TIP
$14.5B
| $6.87M | 0.01% |
61,322
-2,919
| -5% | -$327K |
|
746
Atmos Energy
ATO
$28.7B
| $6.85M | 0.01% |
145,266
-12,442
| -8% | -$573K |
|
|
CNH
747
CNH Industrial
CNH
$17.6B
| $6.78M | 0.01% |
677,045
-144,988
| -18% | -$1.39M |
|
|
BRSL
748
Brightstar Lottery PLC
BRSL
$2B
| $6.75M | 0.01% |
480,103
+231,533
| +93% | +$3.58M |
|
749
ATI
ATI
$31.4B
| $6.75M | 0.01% |
179,035
-1,813
| -1% | -$61K |
|
|
WCN
750
Waste Connections
WCN
$41.4B
| $6.66M | 0.01% |
227,723
-12,175
| -5% | -$346K |
|
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.