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 | |
|---|---|---|---|---|---|---|
|
HOLX
951
DELISTED
Hologic
HOLX
| $2.85M | ﹤0.01% |
132,317
-8,451
| -6% | -$182K |
|
|
JOYY
952
JOYY Inc
JOYY
$3.77B
| $2.84M | ﹤0.01% |
37,240
-6,412
| -15% | -$451K |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | ﹤0.01% |
50,378
-208,150
| -81% | -$10.7M |
|
954
iShares MSCI Germany ETF
EWG
$1.61B
| $2.82M | ﹤0.01% |
89,996
+8,890
| +11% | +$275K |
|
|
SGY
955
DELISTED
Stone Energy
SGY
| $2.82M | ﹤0.01% |
1,182
-440
| -27% | -$862K |
|
|
DRII
956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.82M | ﹤0.01% |
166,400
-1,900
| -1% | -$34.2K |
|
957
Ultrapar
UGP
$6.81B
| $2.81M | ﹤0.01% |
232,942
-68,034
| -23% | -$758K |
|
|
MCRS
958
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.79M | ﹤0.01% |
52,770
+43,277
| +456% | +$2.4M |
|
|
MRC
959
DELISTED
MRC Global
MRC
| $2.78M | ﹤0.01% |
103,141
-81,248
| -44% | -$2.27M |
|
|
VEDL
960
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.78M | ﹤0.01% |
223,818
+60,235
| +37% | +$724K |
|
961
Brinker International
EAT
$9.75B
| $2.75M | ﹤0.01% |
52,446
+42,492
| +427% | +$2.13M |
|
962
AtriCure
ATRC
$2.01B
| $2.75M | ﹤0.01% |
146,130
+145,481
| +22,416% | +$2.98M |
|
|
TMH
963
DELISTED
Team Health Holdings Inc
TMH
| $2.74M | ﹤0.01% |
61,275
+56,794
| +1,267% | +$2.56M |
|
964
AptarGroup
ATR
$8.63B
| $2.73M | ﹤0.01% |
41,358
+32,311
| +357% | +$2.1M |
|
|
GG
965
DELISTED
Goldcorp Inc
GG
| $2.73M | ﹤0.01% |
111,402
+1,533
| +1% | +$39K |
|
966
Carlisle Companies
CSL
$15.2B
| $2.73M | ﹤0.01% |
34,352
-16,583
| -33% | -$1.29M |
|
967
Herbalife
HLF
$1.19B
| $2.72M | ﹤0.01% |
95,168
+1,304
| +1% | +$43.1K |
|
968
Amdocs
DOX
$6.28B
| $2.71M | ﹤0.01% |
58,366
-13,738
| -19% | -$601K |
|
969
Puma Biotechnology
PBYI
$413M
| $2.71M | ﹤0.01% |
25,973
+3,920
| +18% | +$461K |
|
|
ALR
970
DELISTED
Alere Inc
ALR
| $2.69M | ﹤0.01% |
78,204
+71,080
| +998% | +$2.6M |
|
971
Texas Capital Bancshares
TCBI
$4.32B
| $2.67M | ﹤0.01% |
41,135
+39,883
| +3,186% | +$2.47M |
|
|
DRC
972
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.65M | ﹤0.01% |
45,417
+8,201
| +22% | +$467K |
|
|
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | ﹤0.01% |
101,417
-184,007
| -64% | -$4.24M |
|
|
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
| $2.65M | ﹤0.01% |
84,548
+7,248
| +9% | +$226K |
|
|
EQC
975
DELISTED
Equity Commonwealth
EQC
| $2.64M | ﹤0.01% |
100,386
+5,146
| +5% | +$132K |
|
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.