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 | |
|---|---|---|---|---|---|---|
1201
Watsco Inc
WSO
$13.2B
| $906K | ﹤0.01% |
9,063
+4,926
| +119% | +$475K |
|
|
FCH
1202
DELISTED
Felcor Lodging Trust
FCH
| $903K | ﹤0.01% |
99,921
+6,627
| +7% | +$56.3K |
|
1203
New Oriental
EDU
$9.04B
| $902K | ﹤0.01% |
30,740
-4,913
| -14% | -$148K |
|
1204
iShares US Home Construction ETF
ITB
$2.28B
| $900K | ﹤0.01% |
+37,176
| New | +$919K |
|
|
ICPT
1205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $899K | ﹤0.01% |
2,727
+2,560
| +1,533% | +$864K |
|
1206
PUT
Biogen
BIIB
$30.5B
| $887K | ﹤0.01% |
+2,900
| New | +$921K |
|
1207
Banco Macro
BMA
$5.51B
| $886K | ﹤0.01% |
+31,482
| New | +$705K |
|
1208
Universal Corp
UVV
$1.27B
| $885K | ﹤0.01% |
15,822
-1,935
| -11% | -$106K |
|
|
DNY
1209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $880K | ﹤0.01% |
49,191
-26,718
| -35% | -$478K |
|
1210
American Financial Group
AFG
$12.2B
| $878K | ﹤0.01% |
15,214
-103,837
| -87% | -$5.85M |
|
|
FSP
1211
Franklin Street Properties
FSP
$47.1M
| $877K | ﹤0.01% |
69,591
+3,002
| +5% | +$36.5K |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $877K | ﹤0.01% |
58,703
+4,394
| +8% | +$64.1K |
|
1213
Kennametal
KMT
$2.58B
| $871K | ﹤0.01% |
19,662
+8,592
| +78% | +$393K |
|
|
RPT
1214
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $870K | ﹤0.01% |
53,342
+3,389
| +7% | +$54.3K |
|
|
EDR
1215
DELISTED
Education Realty Trust Inc
EDR
| $868K | ﹤0.01% |
29,325
+1,100
| +4% | +$30.8K |
|
1216
Encompass Health
EHC
$12.4B
| $852K | ﹤0.01% |
29,793
+545
| +2% | +$14.2K |
|
|
PPLT
1217
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $847K | ﹤0.01% |
61,330
+900
| +1% | +$12.5K |
|
1218
STAG Industrial
STAG
$7.1B
| $844K | ﹤0.01% |
35,015
+1,843
| +6% | +$41.1K |
|
|
OUTR
1219
DELISTED
OUTERWALL INC
OUTR
| $840K | ﹤0.01% |
11,588
-140
| -1% | -$9.55K |
|
1220
Palo Alto Networks
PANW
$293B
| $837K | ﹤0.01% |
73,188
+61,074
| +504% | +$693K |
|
1221
Sabra Healthcare REIT
SBRA
$5.34B
| $832K | ﹤0.01% |
29,840
+1,319
| +5% | +$36.2K |
|
|
DYAX
1222
DELISTED
DYAX CORPORATION
DYAX
| $824K | ﹤0.01% |
91,701
+88,790
| +3,050% | +$807K |
|
1223
Telecom Argentina
TEO
$5.94B
| $818K | ﹤0.01% |
+42,901
| New | +$710K |
|
1224
Wheaton Precious Metals
WPM
$56.9B
| $814K | ﹤0.01% |
35,839
+493
| +1% | +$11.6K |
|
|
EEQ
1225
DELISTED
Enbridge Energy Management Llc
EEQ
| $813K | ﹤0.01% |
44,512
+2,094
| +5% | +$37.6K |
|
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.