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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.4B
| $4.35M | 0.01% |
91,400
-51,000
| -36% | -$2.27M |
|
852
Fidelity National Financial
FNF
$14.2B
| $4.34M | 0.01% |
241,972
-167,444
| -41% | -$3.02M |
|
853
Extra Space Storage
EXR
$31.6B
| $4.32M | 0.01% |
89,096
-7,840
| -8% | -$363K |
|
854
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $4.29M | 0.01% |
73,326
+878
| +1% | +$47K |
|
855
Trimble
TRMB
$13.6B
| $4.27M | 0.01% |
109,760
-15,102
| -12% | -$543K |
|
|
SEMG
856
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.26M | 0.01% |
64,905
+40,652
| +168% | +$2.58M |
|
857
Mid-America Apartment Communities
MAA
$15.5B
| $4.26M | 0.01% |
62,403
-1,455
| -2% | -$95.4K |
|
|
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.01% |
68,526
+24,812
| +57% | +$1.41M |
|
|
DWRE
859
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.22M | 0.01% |
65,871
+65,456
| +15,773% | +$4.56M |
|
860
Corpay
CPAY
$25.9B
| $4.21M | 0.01% |
36,607
+2,891
| +9% | +$336K |
|
861
SITE Centers
SITC
$164M
| $4.19M | 0.01% |
197,391
+10,773
| +6% | +$222K |
|
862
Brown & Brown
BRO
$23.7B
| $4.18M | 0.01% |
271,774
-20,388
| -7% | -$313K |
|
863
Dick's Sporting Goods
DKS
$18B
| $4.17M | 0.01% |
76,463
-3,811
| -5% | -$206K |
|
864
Wolfspeed
WOLF
$1.45B
| $4.16M | 0.01% |
73,620
-56,687
| -44% | -$3.46M |
|
|
OME
865
DELISTED
Omega Protein
OME
| $4.16M | 0.01% |
344,564
+174,958
| +103% | +$2M |
|
|
CYOU
866
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.16M | 0.01% |
140,839
-719
| -0.5% | -$21.2K |
|
867
SPDR Gold Trust
GLD
$137B
| $4.15M | 0.01% |
33,578
+2,138
| +7% | +$267K |
|
868
ScottsMiracle-Gro
SMG
$3.61B
| $4.14M | 0.01% |
67,556
-14,342
| -18% | -$852K |
|
|
FLG
869
Flagstar Bank National Association
FLG
$5.93B
| $4.14M | 0.01% |
85,850
-8,028
| -9% | -$390K |
|
870
Designer Brands
DBI
$338M
| $4.13M | 0.01% |
115,331
+111,194
| +2,688% | +$4.29M |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | 0.01% |
52,589
+703
| +1% | +$52.4K |
|
872
SM Energy
SM
$6.94B
| $4.12M | 0.01% |
57,847
-83,335
| -59% | -$6.52M |
|
873
Equity Lifestyle Properties
ELS
$12.5B
| $4.11M | 0.01% |
202,402
+72,116
| +55% | +$1.41M |
|
|
PTR
874
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.1M | 0.01% |
37,774
-6,057
| -14% | -$620K |
|
875
Fortuna Silver Mines
FSM
$2.9B
| $4.07M | 0.01% |
1,107,737
+152,953
| +16% | +$594K |
|
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.