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 | |
|---|---|---|---|---|---|---|
1076
Copart
CPRT
$26.9B
| $1.57M | ﹤0.01% |
344,568
-924,944
| -73% | -$4.1M |
|
1077
Genesco
GCO
$428M
| $1.57M | ﹤0.01% |
20,994
+645
| +3% | +$46.9K |
|
1078
Deckers Outdoor
DECK
$13.3B
| $1.56M | ﹤0.01% |
117,492
+91,878
| +359% | +$1.21M |
|
|
UN
1079
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | ﹤0.01% |
37,831
+59
| +0.2% | +$2.29K |
|
1080
Cameco
CCJ
$40.8B
| $1.55M | ﹤0.01% |
67,774
+17,419
| +35% | +$388K |
|
1081
West Pharmaceutical
WST
$24.5B
| $1.52M | ﹤0.01% |
34,615
+32,423
| +1,479% | +$1.53M |
|
1082
Canadian Solar
CSIQ
$1.05B
| $1.52M | ﹤0.01% |
+47,548
| New | +$1.79M |
|
1083
Darling Ingredients
DAR
$9.62B
| $1.52M | ﹤0.01% |
75,879
+2,005
| +3% | +$40.2K |
|
|
ARRY
1084
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | ﹤0.01% |
315,334
+322
| +0.1% | +$1.62K |
|
1085
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.48M | ﹤0.01% |
35,800
| – | – |
|
1086
H.B. Fuller
FUL
$3.18B
| $1.48M | ﹤0.01% |
30,618
+29,012
| +1,806% | +$1.4M |
|
|
SDRL
1087
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | ﹤0.01% |
157
-4
| -2% | -$39.3K |
|
1088
PUT
Phillips 66
PSX
$82.4B
| $1.47M | ﹤0.01% |
19,100
-1,200
| -6% | -$91.4K |
|
|
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | ﹤0.01% |
340,156
+304,396
| +851% | +$1.4M |
|
1090
National Grid
NGG
$80.8B
| $1.46M | ﹤0.01% |
22,043
+3,058
| +16% | +$197K |
|
1091
VanEck Gold Miners ETF
GDX
$25.6B
| $1.45M | ﹤0.01% |
61,608
-19,591
| -24% | -$481K |
|
1092
Sasol
SSL
$7.24B
| $1.45M | ﹤0.01% |
+25,970
| New | +$1.31M |
|
|
CSG
1093
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.44M | ﹤0.01% |
185,642
+11,312
| +6% | +$88.6K |
|
1094
BCE
BCE
$21.2B
| $1.43M | ﹤0.01% |
33,140
+6,840
| +26% | +$291K |
|
1095
SK Telecom
SKM
$13.7B
| $1.43M | ﹤0.01% |
38,460
| – | – |
|
|
INVX
1096
Innovex International
INVX
$2.15B
| $1.43M | ﹤0.01% |
12,714
+6,570
| +107% | +$681K |
|
|
BRCD
1097
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | ﹤0.01% |
134,017
-579,332
| -81% | -$5.59M |
|
|
EPE
1098
DELISTED
EP Energy Corporation
EPE
| $1.4M | ﹤0.01% |
+71,764
| New | +$1.33M |
|
1099
Diageo
DEO
$51.6B
| $1.4M | ﹤0.01% |
11,205
+154
| +1% | +$19.2K |
|
|
AGU
1100
DELISTED
Agrium
AGU
| $1.4M | ﹤0.01% |
14,319
-1,682
| -11% | -$154K |
|
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.