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 | |
|---|---|---|---|---|---|---|
876
Interactive Brokers
IBKR
$38.8B
| $4M | 0.01% |
738,472
+40,644
| +6% | +$225K |
|
|
IBA
877
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.99M | 0.01% |
91,316
-6,309
| -6% | -$269K |
|
878
Suncor Energy
SU
$72.4B
| $3.97M | 0.01% |
113,553
-539,425
| -83% | -$18M |
|
|
BRE
879
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.96M | 0.01% |
63,156
-3,236
| -5% | -$195K |
|
|
AMTD
880
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | 0.01% |
116,433
+11,940
| +11% | +$391K |
|
|
FRC
881
DELISTED
First Republic Bank
FRC
| $3.93M | 0.01% |
72,803
-19,369
| -21% | -$998K |
|
882
Mettler-Toledo International
MTD
$28.5B
| $3.92M | 0.01% |
16,630
-398
| -2% | -$97.4K |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.01% |
53,561
-146,118
| -73% | -$11.9M |
|
884
Reinsurance Group of America
RGA
$15.5B
| $3.81M | 0.01% |
47,850
-4,602
| -9% | -$349K |
|
885
Vipshop
VIPS
$7.4B
| $3.79M | 0.01% |
253,710
-119,610
| -32% | -$1.42M |
|
886
KBR
KBR
$4.74B
| $3.77M | 0.01% |
141,361
-222,401
| -61% | -$6.71M |
|
|
WGL
887
DELISTED
Wgl Holdings
WGL
| $3.74M | 0.01% |
93,301
+13,310
| +17% | +$514K |
|
|
ONIT
888
Onity Group
ONIT
$311M
| $3.72M | 0.01% |
6,329
+1,622
| +34% | +$1.05M |
|
889
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.69M | 0.01% |
420,590
+61,160
| +17% | +$532K |
|
|
GLOG
890
DELISTED
GASLOG LTD
GLOG
| $3.68M | 0.01% |
157,949
+157,200
| +20,988% | +$3.3M |
|
891
Align Technology
ALGN
$12.1B
| $3.67M | 0.01% |
70,924
+30,716
| +76% | +$1.72M |
|
|
TCO
892
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | 0.01% |
51,768
-1,181
| -2% | -$80.2K |
|
|
CIE
893
DELISTED
Cobalt International Energy, Inc
CIE
| $3.64M | 0.01% |
13,251
-1,936
| -13% | -$503K |
|
|
IHS
894
DELISTED
IHS INC CL-A COM STK
IHS
| $3.61M | 0.01% |
29,741
+3,989
| +15% | +$471K |
|
|
BYI
895
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.61M | 0.01% |
54,456
+47,751
| +712% | +$3.42M |
|
896
Ionis Pharmaceuticals
IONS
$9.06B
| $3.61M | 0.01% |
83,480
-37,444
| -31% | -$1.82M |
|
897
Manhattan Associates
MANH
$11.1B
| $3.6M | 0.01% |
102,876
+100,552
| +4,327% | +$3.5M |
|
898
Crane NXT
CXT
$3.13B
| $3.58M | 0.01% |
144,935
-23,826
| -14% | -$562K |
|
899
Arrow Electronics
ARW
$11.4B
| $3.58M | 0.01% |
60,234
-5,527
| -8% | -$301K |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$2.11B
| $3.56M | 0.01% |
159,895
-4,013
| -2% | -$87.8K |
|
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.