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 | |
|---|---|---|---|---|---|---|
|
KATE
1026
DELISTED
Kate Spade & Company
KATE
| $2.03M | ﹤0.01% |
54,649
+51,000
| +1,398% | +$1.69M |
|
1027
BP
BP
$109B
| $2.02M | ﹤0.01% |
51,469
+22,310
| +77% | +$880K |
|
1028
Beazer Homes USA
BZH
$915M
| $2.02M | ﹤0.01% |
100,665
+99,400
| +7,858% | +$2.17M |
|
|
UTX.PRA
1029
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.01M | ﹤0.01% |
30,124
+4,590
| +18% | +$299K |
|
1030
Geospace Technologies
GEOS
$88.2M
| $2M | ﹤0.01% |
30,176
-29,846
| -50% | -$2.29M |
|
|
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | ﹤0.01% |
47,012
+28,282
| +151% | +$1.2M |
|
1032
Sunstone Hotel Investors
SHO
$2.1B
| $1.99M | ﹤0.01% |
145,010
+9,530
| +7% | +$127K |
|
|
PFPT
1033
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | ﹤0.01% |
53,443
-1,400
| -3% | -$54.7K |
|
|
GPOR
1034
DELISTED
Gulfport Energy Corp.
GPOR
| $1.97M | ﹤0.01% |
27,677
-25,120
| -48% | -$1.54M |
|
1035
Cabot Corp
CBT
$4.52B
| $1.95M | ﹤0.01% |
33,054
-62,056
| -65% | -$3.25M |
|
|
BRS
1036
DELISTED
Bristow Group, Inc.
BRS
| $1.95M | ﹤0.01% |
25,849
+2,486
| +11% | +$184K |
|
1037
IQVIA
IQV
$38.3B
| $1.94M | ﹤0.01% |
38,171
-205,350
| -84% | -$10.3M |
|
1038
Veeva Systems
VEEV
$35.4B
| $1.93M | ﹤0.01% |
72,215
+49,726
| +221% | +$1.61M |
|
1039
New Jersey Resources
NJR
$5.53B
| $1.92M | ﹤0.01% |
77,164
+2,356
| +3% | +$54.1K |
|
|
ITCI
1040
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | ﹤0.01% |
+104,800
| New | +$1.89M |
|
|
ECOM
1041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.9M | ﹤0.01% |
50,326
| – | – |
|
1042
Andersons Inc
ANDE
$2.31B
| $1.9M | ﹤0.01% |
32,025
-2,388
| -7% | -$134K |
|
|
HR
1043
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | ﹤0.01% |
78,289
+5,066
| +7% | +$116K |
|
1044
CubeSmart
CUBE
$9.42B
| $1.89M | ﹤0.01% |
109,978
+6,644
| +6% | +$111K |
|
1045
Neurocrine Biosciences
NBIX
$16.2B
| $1.89M | ﹤0.01% |
117,199
+115,012
| +5,259% | +$1.97M |
|
|
LSI
1046
DELISTED
Life Storage, Inc.
LSI
| $1.88M | ﹤0.01% |
38,448
+2,544
| +7% | +$119K |
|
1047
COPT Defense Properties
CDP
$4.22B
| $1.87M | ﹤0.01% |
70,247
-1,189
| -2% | -$30.4K |
|
1048
Diamondrock Hospitality Co
DRH
$2.58B
| $1.87M | ﹤0.01% |
158,822
+7,862
| +5% | +$93.9K |
|
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.86M | ﹤0.01% |
22,087
+226
| +1% | +$19.1K |
|
|
FINL
1050
DELISTED
Finish Line
FINL
| $1.82M | ﹤0.01% |
67,083
| – | – |
|
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.