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 | |
|---|---|---|---|---|---|---|
1126
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.29M | ﹤0.01% |
10,517
-31,760
| -75% | -$3.61M |
|
|
N
1127
DELISTED
Netsuite Inc
N
| $1.29M | ﹤0.01% |
13,573
-35,653
| -72% | -$3.81M |
|
|
B
1128
Barrick Mining
B
$69.3B
| $1.29M | ﹤0.01% |
72,100
+26,500
| +58% | +$512K |
|
|
DFT
1129
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | ﹤0.01% |
53,404
+5,288
| +11% | +$133K |
|
1130
American States Water
AWR
$3.36B
| $1.28M | ﹤0.01% |
39,735
+2,069
| +5% | +$60.6K |
|
|
EMBJ
1131
Embraer S.A. ADS
EMBJ
$12.8B
| $1.28M | ﹤0.01% |
36,055
-5,782
| -14% | -$193K |
|
|
CHU
1132
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.26M | ﹤0.01% |
96,158
-15,423
| -14% | -$203K |
|
|
HNT
1133
DELISTED
HEALTH NET INC
HNT
| $1.26M | ﹤0.01% |
37,160
-22,008
| -37% | -$722K |
|
|
LNCO
1134
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.26M | ﹤0.01% |
46,656
+43,500
| +1,378% | +$1.32M |
|
|
CQB
1135
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.26M | ﹤0.01% |
101,238
+2,963
| +3% | +$33.4K |
|
|
PAY
1136
DELISTED
Verifone Systems Inc
PAY
| $1.25M | ﹤0.01% |
37,075
-70,448
| -66% | -$2.09M |
|
|
EQY
1137
DELISTED
Equity One
EQY
| $1.25M | ﹤0.01% |
56,077
-2,198
| -4% | -$49.7K |
|
1138
Arbutus Biopharma
ABUS
$897M
| $1.25M | ﹤0.01% |
+58,200
| New | +$1.05M |
|
|
CRZO
1139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | ﹤0.01% |
23,328
+2,979
| +15% | +$137K |
|
1140
Trinity Industries
TRN
$2.47B
| $1.23M | ﹤0.01% |
47,504
+15,310
| +48% | +$353K |
|
1141
Limoneira
LMNR
$249M
| $1.23M | ﹤0.01% |
54,296
-103,299
| -66% | -$2.33M |
|
|
MR
1142
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.23M | ﹤0.01% |
37,995
-2,963
| -7% | -$104K |
|
1143
E.W. Scripps
SSP
$270M
| $1.22M | ﹤0.01% |
77,667
| – | – |
|
1144
Gerdau
GGB
$9.89B
| $1.22M | ﹤0.01% |
239,970
-38,490
| -14% | -$204K |
|
1145
Groupon
GRPN
$955M
| $1.21M | ﹤0.01% |
7,731
+5,021
| +185% | +$975K |
|
1146
Artisan Partners
APAM
$3.06B
| $1.21M | ﹤0.01% |
18,769
+2,953
| +19% | +$190K |
|
1147
Oshkosh
OSK
$9.47B
| $1.2M | ﹤0.01% |
20,323
-59,566
| -75% | -$3.27M |
|
|
UIL
1148
DELISTED
UIL HOLDINGS
UIL
| $1.19M | ﹤0.01% |
32,459
+1,562
| +5% | +$58.8K |
|
1149
Acadia Realty Trust
AKR
$2.84B
| $1.19M | ﹤0.01% |
45,239
+2,853
| +7% | +$73.5K |
|
|
GRT
1150
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.19M | ﹤0.01% |
118,370
+11,147
| +10% | +$105K |
|
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.