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 | |
|---|---|---|---|---|---|---|
|
ITMN
1001
DELISTED
INTERMUNE INC
ITMN
| $2.27M | ﹤0.01% |
67,854
+65,350
| +2,610% | +$1.46M |
|
1002
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.25M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
|
SINA
1003
DELISTED
Sina Corp
SINA
| $2.24M | ﹤0.01% |
37,149
-176,683
| -83% | -$12.6M |
|
|
BNNY
1004
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.22M | ﹤0.01% |
55,142
-700
| -1% | -$27.9K |
|
|
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.21M | ﹤0.01% |
64,437
+37,161
| +136% | +$1.21M |
|
|
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | ﹤0.01% |
146,364
-233,936
| -62% | -$3.14M |
|
|
PPS
1007
DELISTED
Post Properties
PPS
| $2.17M | ﹤0.01% |
44,282
+2,012
| +5% | +$95.9K |
|
1008
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.17M | ﹤0.01% |
17,500
| – | – |
|
|
AHL
1009
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.17M | ﹤0.01% |
54,522
-4,131
| -7% | -$160K |
|
1010
Healthcare Realty
HR
$6.92B
| $2.15M | ﹤0.01% |
94,159
+90,672
| +2,600% | +$1.98M |
|
1011
Federated Hermes
FHI
$4.72B
| $2.13M | ﹤0.01% |
69,638
-8,479
| -11% | -$238K |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | ﹤0.01% |
156,713
+149,322
| +2,020% | +$1.98M |
|
1013
PBF Energy
PBF
$7.26B
| $2.11M | ﹤0.01% |
81,905
-175,651
| -68% | -$4.67M |
|
1014
Nordson
NDSN
$17.2B
| $2.1M | ﹤0.01% |
29,806
-9,081
| -23% | -$645K |
|
1015
SPX Corp
SPXC
$10.7B
| $2.1M | ﹤0.01% |
84,646
-9,240
| -10% | -$237K |
|
|
URS
1016
DELISTED
URS CORP
URS
| $2.1M | ﹤0.01% |
44,506
-37,061
| -45% | -$1.79M |
|
1017
Madison Square Garden
MSGS
$9.43B
| $2.08M | ﹤0.01% |
51,488
-227,112
| -82% | -$9.33M |
|
|
WNR
1018
DELISTED
Western Refining Inc
WNR
| $2.08M | ﹤0.01% |
53,828
+33,958
| +171% | +$1.33M |
|
1019
Advanced Energy
AEIS
$13B
| $2.06M | ﹤0.01% |
84,215
| – | – |
|
1020
Regal Rexnord
RRX
$11.9B
| $2.06M | ﹤0.01% |
28,350
-2,753
| -9% | -$203K |
|
|
RAX
1021
DELISTED
Rackspace Hosting Inc
RAX
| $2.06M | ﹤0.01% |
62,823
-4,041
| -6% | -$145K |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$554M
| $2.05M | ﹤0.01% |
141,507
+8,540
| +6% | +$122K |
|
1023
Canadian National Railway
CNI
$76.5B
| $2.05M | ﹤0.01% |
36,401
+18,629
| +105% | +$1.03M |
|
|
LXFT
1024
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.04M | ﹤0.01% |
58,200
-1,500
| -3% | -$54.3K |
|
|
DCT
1025
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.04M | ﹤0.01% |
64,586
+4,516
| +8% | +$136K |
|
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.