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 | |
|---|---|---|---|---|---|---|
|
RGC
901
DELISTED
Regal Entertainment Group
RGC
| $3.54M | 0.01% |
189,697
-20,849
| -10% | -$400K |
|
|
QIHU
902
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.52M | 0.01% |
35,361
-4,126
| -10% | -$412K |
|
|
RDS.A
903
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.01% |
51,518
+2,645
| +5% | +$177K |
|
|
VVC
904
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.01% |
88,886
-101,522
| -53% | -$3.75M |
|
905
PTC
PTC
$16B
| $3.47M | 0.01% |
97,865
+85,799
| +711% | +$3.15M |
|
906
Omega Healthcare
OHI
$14.8B
| $3.45M | 0.01% |
102,845
-4,484
| -4% | -$143K |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.45M | 0.01% |
97,355
+8,486
| +10% | +$284K |
|
908
Workday
WDAY
$42B
| $3.44M | 0.01% |
37,616
+10,080
| +37% | +$960K |
|
909
Euronet Worldwide
EEFT
$2.73B
| $3.42M | 0.01% |
82,180
-15,735
| -16% | -$653K |
|
|
ROSE
910
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.39M | 0.01% |
72,766
-14,034
| -16% | -$636K |
|
911
Douglas Emmett
DEI
$1.93B
| $3.35M | 0.01% |
123,367
+7,873
| +7% | +$204K |
|
912
ResMed
RMD
$32.4B
| $3.33M | 0.01% |
74,605
-2,413
| -3% | -$108K |
|
|
BMR
913
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.32M | 0.01% |
161,800
-5,203
| -3% | -$103K |
|
914
Wipro
WIT
$19.7B
| $3.31M | 0.01% |
1,318,624
+411,285
| +45% | +$1.01M |
|
915
Commerce Bancshares
CBSH
$8.51B
| $3.29M | 0.01% |
127,299
+745
| +0.6% | +$18.5K |
|
916
Sprouts Farmers Market
SFM
$8.13B
| $3.29M | 0.01% |
91,216
+90,169
| +8,612% | +$3.32M |
|
917
Albemarle
ALB
$14.8B
| $3.22M | 0.01% |
48,444
+3,780
| +8% | +$245K |
|
918
iShares US Healthcare ETF
IYH
$3.5B
| $3.22M | 0.01% |
130,725
+20,535
| +19% | +$499K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.2M | 0.01% |
65,009
+2,420
| +4% | +$116K |
|
920
lululemon athletica
LULU
$14.2B
| $3.19M | 0.01% |
60,694
+13,269
| +28% | +$662K |
|
|
TW
921
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.19M | 0.01% |
27,954
-79,361
| -74% | -$9.24M |
|
922
iShares MSCI Japan ETF
EWJ
$22.5B
| $3.17M | 0.01% |
69,925
+46,389
| +197% | +$2.14M |
|
923
Highwoods Properties
HIW
$3.47B
| $3.17M | 0.01% |
82,390
-1,999
| -2% | -$74.2K |
|
924
Alaska Air
ALK
$5.66B
| $3.16M | 0.01% |
67,686
+46,362
| +217% | +$1.92M |
|
|
LL
925
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.12M | 0.01% |
33,208
-755
| -2% | -$75.4K |
|
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.