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 | |
|---|---|---|---|---|---|---|
1101
Enterprise Products Partners
EPD
$82.3B
| $1.4M | ﹤0.01% |
40,226
+5,336
| +15% | +$177K |
|
1102
National Health Investors
NHI
$3.65B
| $1.39M | ﹤0.01% |
22,933
+1,141
| +5% | +$69.2K |
|
1103
LG Display
LPL
$3.24B
| $1.38M | ﹤0.01% |
+110,615
| New | +$1.31M |
|
1104
Sun Communities
SUI
$14.7B
| $1.38M | ﹤0.01% |
30,627
+4,610
| +18% | +$208K |
|
|
BEE
1105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.38M | ﹤0.01% |
135,165
+10,156
| +8% | +$98.9K |
|
1106
3D Systems Corp
DDD
$588M
| $1.37M | ﹤0.01% |
23,235
+11,172
| +93% | +$833K |
|
|
LIN
1107
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.37M | ﹤0.01% |
51,700
| – | – |
|
1108
Brady Corp
BRC
$4.63B
| $1.36M | ﹤0.01% |
50,308
-5,766
| -10% | -$162K |
|
|
CHA
1109
DELISTED
China Telecom Corporation, LTD
CHA
| $1.36M | ﹤0.01% |
29,610
-4,749
| -14% | -$214K |
|
|
VR
1110
DELISTED
Validus Hold Ltd
VR
| $1.36M | ﹤0.01% |
36,167
-9,198
| -20% | -$341K |
|
|
SHLD
1111
DELISTED
Sears Holding Corporation
SHLD
| $1.36M | ﹤0.01% |
37,743
+3,642
| +11% | +$115K |
|
|
CBST
1112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.36M | ﹤0.01% |
18,555
-195
| -1% | -$14.5K |
|
|
EOPN
1113
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.35M | ﹤0.01% |
57,199
-1,500
| -3% | -$37.8K |
|
|
PSB
1114
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | ﹤0.01% |
16,047
+1,402
| +10% | +$113K |
|
|
REXX
1115
DELISTED
Rex Energy Corporation
REXX
| $1.34M | ﹤0.01% |
7,158
| – | – |
|
1116
CVR Energy
CVI
$3.15B
| $1.34M | ﹤0.01% |
31,673
+30,575
| +2,785% | +$1.21M |
|
1117
Navigator Holdings
NVGS
$1.29B
| $1.33M | ﹤0.01% |
51,200
+10,231
| +25% | +$252K |
|
1118
Telefônica Brasil
VIV
$19.3B
| $1.33M | ﹤0.01% |
62,446
-10,015
| -14% | -$192K |
|
1119
PUT
Marathon Petroleum
MPC
$84B
| $1.32M | ﹤0.01% |
30,400
| – | – |
|
1120
Hilton Worldwide
HLT
$72.5B
| $1.32M | ﹤0.01% |
19,767
+4,690
| +31% | +$310K |
|
1121
Antero Resources
AR
$10.7B
| $1.32M | ﹤0.01% |
21,039
+19,132
| +1,003% | +$1.13M |
|
|
ELME
1122
Elme Communities
ELME
$145M
| $1.31M | ﹤0.01% |
54,957
+3,671
| +7% | +$86.7K |
|
1123
Idacorp
IDA
$8.15B
| $1.31M | ﹤0.01% |
23,624
-2,052
| -8% | -$110K |
|
1124
LXP Industrial Trust
LXP
$3.57B
| $1.31M | ﹤0.01% |
23,975
| – | – |
|
|
CCI.PRA
1125
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.29M | ﹤0.01% |
12,764
-8,620
| -40% | -$862K |
|
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.