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 | |
|---|---|---|---|---|---|---|
|
ACOR
926
DELISTED
Acorda Therapeutics
ACOR
| $3.11M | 0.01% |
684
+47
| +7% | +$190K |
|
927
Martin Marietta Materials
MLM
$32.3B
| $3.1M | 0.01% |
24,146
-4,461
| -16% | -$513K |
|
|
WRI
928
DELISTED
Weingarten Realty Investors
WRI
| $3.09M | 0.01% |
103,007
-2,226
| -2% | -$65.7K |
|
929
Old Dominion Freight Line
ODFL
$44B
| $3.09M | 0.01% |
163,350
+222
| +0.1% | +$4.03K |
|
930
St. Joe Company
JOE
$3.84B
| $3.06M | ﹤0.01% |
158,951
-416
| -0.3% | -$7.71K |
|
931
CEMIG Preferred Shares
CIG
$6.12B
| $3.02M | ﹤0.01% |
870,465
-477,133
| -35% | -$1.4M |
|
|
SCTY
932
DELISTED
SolarCity Corporation
SCTY
| $3.02M | ﹤0.01% |
48,191
-42,373
| -47% | -$3.06M |
|
933
Telkom Indonesia
TLK
$14.8B
| $3.01M | ﹤0.01% |
152,812
-152,342
| -50% | -$2.87M |
|
|
SCU
934
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.01M | ﹤0.01% |
21,830
| – | – |
|
935
Sensata Technologies
ST
$6.74B
| $3M | ﹤0.01% |
70,366
-10,887
| -13% | -$434K |
|
936
Veeco
VECO
$3.15B
| $3M | ﹤0.01% |
71,563
| – | – |
|
937
Glacier Bancorp
GBCI
$6.32B
| $2.98M | ﹤0.01% |
102,479
+25,725
| +34% | +$724K |
|
938
Ulta Beauty
ULTA
$23.2B
| $2.98M | ﹤0.01% |
30,558
-4,513
| -13% | -$407K |
|
|
RSPP
939
DELISTED
RSP Permian, Inc.
RSPP
| $2.96M | ﹤0.01% |
+102,451
| New | +$2.58M |
|
|
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | ﹤0.01% |
39,689
+22,485
| +131% | +$1.54M |
|
|
CVT
941
DELISTED
CVENT, INC.
CVT
| $2.92M | ﹤0.01% |
80,758
+80,642
| +69,519% | +$3.1M |
|
|
HME
942
DELISTED
HOME PROPERTIES, INC
HME
| $2.92M | ﹤0.01% |
48,539
+189
| +0.4% | +$10.9K |
|
|
CPL
943
DELISTED
CPFL Energia S.A.
CPL
| $2.89M | ﹤0.01% |
187,428
+155,777
| +492% | +$2.18M |
|
944
Enerpac Tool Group
EPAC
$1.92B
| $2.88M | ﹤0.01% |
84,366
+4,759
| +6% | +$164K |
|
945
Black Hills Corp
BKH
$5.54B
| $2.88M | ﹤0.01% |
49,970
+33,573
| +205% | +$1.85M |
|
946
Packaging Corp of America
PKG
$22.5B
| $2.88M | ﹤0.01% |
40,889
-221,180
| -84% | -$15.1M |
|
947
Oil States International
OIS
$501M
| $2.88M | ﹤0.01% |
51,039
-443,935
| -90% | -$24.6M |
|
948
Compass Minerals
CMP
$1.08B
| $2.87M | ﹤0.01% |
34,723
-32,492
| -48% | -$2.68M |
|
|
THOR
949
DELISTED
THORATEC CORPORATION
THOR
| $2.85M | ﹤0.01% |
79,705
+4,688
| +6% | +$168K |
|
|
CBL
950
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.85M | ﹤0.01% |
160,663
-328,144
| -67% | -$5.71M |
|
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.