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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$36.5B
| $5.47M | 0.01% |
303,845
+6,065
| +2% | +$109K |
|
802
Nokia
NOK
$52.9B
| $5.47M | 0.01% |
745,000
+150,000
| +25% | +$1.13M |
|
803
CALL
Banco Santander
SAN
$210B
| $5.46M | 0.01% |
+627,559
| New | +$5.13M |
|
804
Visteon
VC
$2.77B
| $5.42M | 0.01% |
61,278
+41,687
| +213% | +$3.47M |
|
805
Alexandria Real Estate Equities
ARE
$8.54B
| $5.39M | 0.01% |
74,264
-1,806
| -2% | -$127K |
|
|
SNP
806
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.38M | 0.01% |
60,145
-1,665
| -3% | -$137K |
|
807
CALL
SPDR Gold Trust
GLD
$138B
| $5.35M | 0.01% |
+43,300
| New | +$5.4M |
|
808
Cullen/Frost Bankers
CFR
$10.3B
| $5.33M | 0.01% |
68,810
+61,502
| +842% | +$4.6M |
|
|
TIBX
809
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.3M | 0.01% |
261,043
+27,273
| +12% | +$592K |
|
810
Diamondback Energy
FANG
$52.7B
| $5.27M | 0.01% |
78,271
+47,923
| +158% | +$2.76M |
|
811
Sociedad Química y Minera de Chile
SQM
$20.7B
| $5.27M | 0.01% |
170,462
-20,571
| -11% | -$563K |
|
812
Harmony Gold Mining
HMY
$11.3B
| $5.22M | 0.01% |
1,713,231
-72,663
| -4% | -$222K |
|
813
RPM International
RPM
$14.8B
| $5.22M | 0.01% |
124,745
+18,989
| +18% | +$783K |
|
|
SPWR
814
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.19M | 0.01% |
245,598
+21,627
| +10% | +$462K |
|
815
Graham Holdings Company
GHC
$5.12B
| $5.18M | 0.01% |
12,192
-154
| -1% | -$62.8K |
|
816
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.18M | 0.01% |
143,626
-214,686
| -60% | -$7.59M |
|
817
Ecopetrol
EC
$35.5B
| $5.17M | 0.01% |
126,741
| – | – |
|
|
LVLT
818
DELISTED
Level 3 Communications Inc
LVLT
| $5.15M | 0.01% |
131,551
+3,529
| +3% | +$127K |
|
819
Old Republic International
ORI
$10.5B
| $5.14M | 0.01% |
313,185
+21,455
| +7% | +$341K |
|
|
CEO
820
DELISTED
CNOOC Limited
CEO
| $5M | 0.01% |
32,954
-5,284
| -14% | -$855K |
|
821
UGI
UGI
$7.44B
| $5M | 0.01% |
164,421
-9,101
| -5% | -$262K |
|
822
Vale
VALE
$63.1B
| $4.98M | 0.01% |
360,079
+11,225
| +3% | +$153K |
|
823
Cinemark Holdings
CNK
$4.37B
| $4.93M | 0.01% |
169,942
+143,441
| +541% | +$4.3M |
|
824
AXIS Capital
AXS
$7.61B
| $4.92M | 0.01% |
107,203
+29
| +0% | +$1.3K |
|
|
CBI
825
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.88M | 0.01% |
55,982
+6,709
| +14% | +$545K |
|
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.