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 | |
|---|---|---|---|---|---|---|
|
AAT
1251
American Assets Trust
AAT
$1.4B
| $713K | ﹤0.01% |
21,129
| – | – |
|
1252
Argan
AGX
$8.37B
| $711K | ﹤0.01% |
23,926
+17,934
| +299% | +$516K |
|
1253
Markel Group
MKL
$23.2B
| $705K | ﹤0.01% |
1,184
-1,202
| -50% | -$685K |
|
|
WUBA
1254
DELISTED
58.com Inc
WUBA
| $704K | ﹤0.01% |
16,919
-15,559
| -48% | -$656K |
|
|
WR
1255
DELISTED
Westar Energy Inc
WR
| $691K | ﹤0.01% |
19,656
-9,304
| -32% | -$313K |
|
|
ELP
1256
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $689K | ﹤0.01% |
131,475
-315,445
| -71% | -$1.46M |
|
|
GXP
1257
DELISTED
Great Plains Energy Incorporated
GXP
| $689K | ﹤0.01% |
25,487
-9,742
| -28% | -$247K |
|
|
CNCO
1258
DELISTED
Cencosud S.A.
CNCO
| $688K | ﹤0.01% |
70,300
| – | – |
|
|
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
| $685K | ﹤0.01% |
51,526
+3,276
| +7% | +$40.8K |
|
|
EQM
1260
DELISTED
EQM Midstream Partners, LP
EQM
| $679K | ﹤0.01% |
+9,658
| New | +$620K |
|
1261
Gentex
GNTX
$5.07B
| $669K | ﹤0.01% |
42,512
-38,786
| -48% | -$619K |
|
|
ACI
1262
DELISTED
ARCH COAL, INC.
ACI
| $663K | ﹤0.01% |
13,748
+863
| +7% | +$37K |
|
|
STRZA
1263
DELISTED
Starz - Series A
STRZA
| $660K | ﹤0.01% |
20,438
-16,288
| -44% | -$495K |
|
|
TWO
1264
Two Harbors Investment
TWO
$1.27B
| $658K | ﹤0.01% |
8,022
+5,216
| +186% | +$420K |
|
|
CNCE
1265
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $651K | ﹤0.01% |
+48,400
| New | +$683K |
|
1266
Northwest Natural Holdings
NWN
$2.12B
| $648K | ﹤0.01% |
14,726
+46
| +0.3% | +$1.94K |
|
1267
OSI Systems
OSIS
$3.89B
| $646K | ﹤0.01% |
10,776
-470
| -4% | -$28.1K |
|
1268
Sanofi
SNY
$104B
| $646K | ﹤0.01% |
12,358
+10,146
| +459% | +$514K |
|
|
WPZ
1269
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $641K | ﹤0.01% |
13,357
+1,722
| +15% | +$81K |
|
1270
American Eagle Outfitters
AEO
$3.01B
| $635K | ﹤0.01% |
51,853
-526,808
| -91% | -$7.26M |
|
1271
Avista
AVA
$3.24B
| $633K | ﹤0.01% |
20,646
+243
| +1% | +$7.06K |
|
1272
Kite Realty
KRG
$5.36B
| $629K | ﹤0.01% |
26,207
+3,144
| +14% | +$78.3K |
|
1273
Aecom
ACM
$9.75B
| $626K | ﹤0.01% |
19,460
-4,588
| -19% | -$140K |
|
1274
Thomson Reuters
TRI
$44.1B
| $621K | ﹤0.01% |
15,636
-2,060
| -12% | -$84.5K |
|
|
FPO
1275
DELISTED
First Potomac Realty Trust
FPO
| $616K | ﹤0.01% |
47,617
+4,963
| +12% | +$62.7K |
|
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.