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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.51B
| $1.77M | ﹤0.01% |
14,427
+11,425
| +381% | +$1.31M |
|
1052
SPS Commerce
SPSC
$2.59B
| $1.76M | ﹤0.01% |
57,324
+56,172
| +4,876% | +$1.84M |
|
1053
Southwest Gas
SWX
$6.69B
| $1.76M | ﹤0.01% |
32,937
-100
| -0.3% | -$5.37K |
|
1054
Pebblebrook Hotel Trust
PEB
$2.08B
| $1.72M | ﹤0.01% |
50,997
+3,338
| +7% | +$107K |
|
1055
Installed Building Products
IBP
$6.52B
| $1.72M | ﹤0.01% |
+123,400
| New | +$1.7M |
|
1056
First Industrial Realty Trust
FR
$8.4B
| $1.71M | ﹤0.01% |
88,343
+5,830
| +7% | +$105K |
|
1057
Abercrombie & Fitch
ANF
$4.91B
| $1.7M | ﹤0.01% |
44,268
-30,090
| -40% | -$1.1M |
|
|
FENG
1058
Phoenix New Media
FENG
$17.8M
| $1.69M | ﹤0.01% |
27,113
+24,673
| +1,011% | +$1.59M |
|
1059
Protalix BioTherapeutics
PLX
$197M
| $1.68M | ﹤0.01% |
36,706
| – | – |
|
1060
Jack Henry & Associates
JKHY
$11.2B
| $1.67M | ﹤0.01% |
29,930
-5,062
| -14% | -$290K |
|
1061
JetBlue
JBLU
$2.34B
| $1.66M | ﹤0.01% |
191,326
+158,699
| +486% | +$1.39M |
|
|
CLC
1062
DELISTED
Clarcor
CLC
| $1.64M | ﹤0.01% |
28,655
-7,405
| -21% | -$428K |
|
|
AGN
1063
CALL
DELISTED
Allergan Inc
AGN
| $1.64M | ﹤0.01% |
+13,200
| New | +$1.61M |
|
|
MPT
1064
Medical Properties Trust
MPT
$2.75B
| $1.64M | ﹤0.01% |
127,916
+7,639
| +6% | +$98.1K |
|
|
SHPG
1065
CALL
DELISTED
Shire pic
SHPG
| $1.63M | ﹤0.01% |
+11,000
| New | +$1.7M |
|
1066
EPAM Systems
EPAM
$4.86B
| $1.63M | ﹤0.01% |
49,509
+3,576
| +8% | +$136K |
|
|
QLIK
1067
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.63M | ﹤0.01% |
61,222
+58,598
| +2,233% | +$1.64M |
|
1068
Cousins Properties
CUZ
$4.91B
| $1.61M | ﹤0.01% |
49,589
+3,048
| +7% | +$94.5K |
|
1069
Canadian Natural Resources
CNQ
$94.8B
| $1.6M | ﹤0.01% |
86,349
+15,088
| +21% | +$255K |
|
1070
Leidos
LDOS
$17B
| $1.6M | ﹤0.01% |
45,242
-5,997
| -12% | -$267K |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
18,979
+2,320
| +14% | +$191K |
|
1072
Matsons
MATX
$6.17B
| $1.58M | ﹤0.01% |
64,205
-27,582
| -30% | -$681K |
|
1073
EastGroup Properties
EGP
$10.8B
| $1.58M | ﹤0.01% |
25,092
+2,209
| +10% | +$133K |
|
|
WX
1074
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.57M | ﹤0.01% |
42,719
+20,814
| +95% | +$764K |
|
|
EFT
1075
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.57M | ﹤0.01% |
100,000
| – | – |
|
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.