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 | |
|---|---|---|---|---|---|---|
976
Targa Resources
TRGP
$57.6B
| $2.64M | ﹤0.01% |
26,584
+9,123
| +52% | +$853K |
|
977
Reliance Steel & Aluminium
RS
$21.3B
| $2.6M | ﹤0.01% |
36,779
-16,388
| -31% | -$1.17M |
|
|
VNET
978
VNET Group
VNET
$2B
| $2.58M | ﹤0.01% |
90,016
-279,237
| -76% | -$6.97M |
|
979
White Mountains Insurance
WTM
$5.3B
| $2.58M | ﹤0.01% |
4,301
-43
| -1% | -$25.1K |
|
|
AEGR
980
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.54M | ﹤0.01% |
54,915
+411
| +0.8% | +$24.1K |
|
|
TNH
981
DELISTED
Terra Nitrogen
TNH
| $2.53M | ﹤0.01% |
16,608
-159
| -0.9% | -$25.3K |
|
|
GNC
982
DELISTED
GNC Holdings, Inc.
GNC
| $2.52M | ﹤0.01% |
57,356
-310,435
| -84% | -$15.4M |
|
983
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.52M | ﹤0.01% |
200,000
| – | – |
|
984
iShares Global Utilities ETF
JXI
$309M
| $2.52M | ﹤0.01% |
52,440
-3,765
| -7% | -$171K |
|
|
DATA
985
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | ﹤0.01% |
32,790
-8,948
| -21% | -$753K |
|
|
PDCE
986
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | ﹤0.01% |
39,879
-7,852
| -16% | -$430K |
|
987
Teck Resources
TECK
$32.4B
| $2.47M | ﹤0.01% |
113,985
+74,431
| +188% | +$1.73M |
|
988
Karyopharm Therapeutics
KPTI
$44.2M
| $2.45M | ﹤0.01% |
5,290
+5,117
| +2,958% | +$2.59M |
|
989
iShares US Real Estate ETF
IYR
$4.63B
| $2.44M | ﹤0.01% |
36,134
-2,411
| -6% | -$160K |
|
990
iShares Gold Trust
IAU
$66B
| $2.44M | ﹤0.01% |
98,192
-6,013
| -6% | -$151K |
|
|
FUEL
991
DELISTED
Rocket Fuel Inc.
FUEL
| $2.44M | ﹤0.01% |
56,959
+56,865
| +60,495% | +$3.11M |
|
992
AMC Global Media
AMCX
$490M
| $2.43M | ﹤0.01% |
33,312
-145,382
| -81% | -$10.2M |
|
|
SPIL
993
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.43M | ﹤0.01% |
+364,818
| New | +$2.28M |
|
994
Regional Management Corp
RM
$305M
| $2.42M | ﹤0.01% |
98,328
+83,037
| +543% | +$2.6M |
|
|
PF
995
DELISTED
Pinnacle Foods, Inc.
PF
| $2.41M | ﹤0.01% |
80,851
-354,407
| -81% | -$9.92M |
|
|
FWLT
996
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.41M | ﹤0.01% |
74,245
+1,130
| +2% | +$35.3K |
|
997
IDEX
IEX
$17.2B
| $2.31M | ﹤0.01% |
31,760
+4,494
| +16% | +$327K |
|
|
PDM
998
Piedmont Realty Trust
PDM
$1.18B
| $2.31M | ﹤0.01% |
134,697
+3,307
| +3% | +$55.4K |
|
999
EPR Properties
EPR
$4.7B
| $2.3M | ﹤0.01% |
43,086
+2,542
| +6% | +$131K |
|
|
VRE
1000
DELISTED
Veris Residential
VRE
| $2.3M | ﹤0.01% |
110,612
-2,230
| -2% | -$46.9K |
|
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.