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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$5B
| $1.18M | ﹤0.01% |
+32,809
| New | +$1.13M |
|
1152
Synaptics
SYNA
$3.99B
| $1.15M | ﹤0.01% |
19,227
+13,286
| +224% | +$789K |
|
1153
PUT
CNX Resources
CNX
$5.2B
| $1.15M | ﹤0.01% |
34,440
+9,600
| +39% | +$310K |
|
1154
KT
KT
$8.83B
| $1.14M | ﹤0.01% |
82,360
-16,087
| -16% | -$224K |
|
|
SA
1155
Seabridge Gold
SA
$3.12B
| $1.14M | ﹤0.01% |
161,098
-1,679
| -1% | -$14.2K |
|
1156
Genpact
G
$6.13B
| $1.14M | ﹤0.01% |
65,126
+55,792
| +598% | +$942K |
|
1157
NewMarket
NEU
$8.21B
| $1.13M | ﹤0.01% |
2,899
+1,322
| +84% | +$469K |
|
1158
CALL
Canadian Natural Resources
CNQ
$94.8B
| $1.12M | ﹤0.01% |
+60,195
| New | +$1.02M |
|
1159
EnerSys
ENS
$6.83B
| $1.12M | ﹤0.01% |
16,105
+6,150
| +62% | +$432K |
|
|
WP
1160
DELISTED
Worldpay, Inc.
WP
| $1.1M | ﹤0.01% |
36,585
-4,245
| -10% | -$133K |
|
|
PL
1161
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.1M | ﹤0.01% |
20,953
-6,126
| -23% | -$315K |
|
1162
Diana Shipping
DSX
$312M
| $1.1M | ﹤0.01% |
131,304
| – | – |
|
|
AKAO
1163
DELISTED
Achaogen Inc
AKAO
| $1.1M | ﹤0.01% |
+70,900
| New | +$1.23M |
|
1164
POSCO
PKX
$17B
| $1.07M | ﹤0.01% |
15,472
+4,232
| +38% | +$291K |
|
1165
FirstCash
FCFS
$8.92B
| $1.07M | ﹤0.01% |
21,183
+4,189
| +25% | +$225K |
|
1166
NorthWestern Energy
NWE
$4.32B
| $1.07M | ﹤0.01% |
22,528
-866
| -4% | -$39.1K |
|
|
KMP
1167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.05M | ﹤0.01% |
14,233
+1,786
| +14% | +$139K |
|
|
PRXL
1168
DELISTED
Parexel International Corp
PRXL
| $1.04M | ﹤0.01% |
19,337
+17,489
| +946% | +$896K |
|
|
CNL
1169
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | ﹤0.01% |
20,601
-2,744
| -12% | -$133K |
|
|
DMC
1170
Del Monte Corp
DMC
$1.41B
| $1.04M | ﹤0.01% |
37,627
-6,411
| -15% | -$173K |
|
|
LTC
1171
LTC Properties
LTC
$2.13B
| $1.04M | ﹤0.01% |
27,565
+1,084
| +4% | +$40.2K |
|
1172
MasTec
MTZ
$20.8B
| $1.03M | ﹤0.01% |
23,715
+2,899
| +14% | +$110K |
|
|
CHSP
1173
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
39,777
+2,632
| +7% | +$66.7K |
|
1174
Adecoagro
AGRO
$1.35B
| $1.02M | ﹤0.01% |
124,963
-4,415
| -3% | -$34.4K |
|
1175
Nexstar Media Group
NXST
$5.74B
| $1.02M | ﹤0.01% |
27,187
| – | – |
|
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.