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 | |
|---|---|---|---|---|---|---|
1326
LPL Financial
LPLA
$28.6B
| $445K | ﹤0.01% |
8,480
+3,353
| +65% | +$177K |
|
1327
Community Health Systems
CYH
$423M
| $444K | ﹤0.01% |
13,717
-7,359
| -35% | -$243K |
|
|
XOOM
1328
DELISTED
XOOM CORP COM
XOOM
| $443K | ﹤0.01% |
22,702
| – | – |
|
1329
FerroAtlántica
GSM
$839M
| $441K | ﹤0.01% |
21,198
-1,691
| -7% | -$32.1K |
|
1330
Chunghwa Telecom
CHT
$33B
| $433K | ﹤0.01% |
14,100
-172,162
| -92% | -$5.19M |
|
1331
Kaiser Aluminum
KALU
$3.02B
| $429K | ﹤0.01% |
6,001
-2,935
| -33% | -$206K |
|
|
NGLS
1332
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $428K | ﹤0.01% |
7,600
+954
| +14% | +$50.5K |
|
1333
Franklin Electric
FELE
$4.84B
| $420K | ﹤0.01% |
9,867
+763
| +8% | +$32.1K |
|
1334
Hyatt Hotels
H
$16.7B
| $420K | ﹤0.01% |
7,805
-4,633
| -37% | -$236K |
|
|
GA
1335
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $418K | ﹤0.01% |
36,094
-5,874
| -14% | -$65.9K |
|
|
TSL
1336
DELISTED
Trina Solar Limited
TSL
| $414K | ﹤0.01% |
30,778
-5,144
| -14% | -$78.8K |
|
1337
Watts Water Technologies
WTS
$13.1B
| $412K | ﹤0.01% |
7,010
+560
| +9% | +$32.6K |
|
|
SBNY
1338
DELISTED
Signature Bank
SBNY
| $411K | ﹤0.01% |
3,276
-3,054
| -48% | -$373K |
|
|
CRR
1339
DELISTED
Carbo Ceramics Inc.
CRR
| $409K | ﹤0.01% |
2,965
+1,095
| +59% | +$130K |
|
|
FNFG
1340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $407K | ﹤0.01% |
43,127
-22,379
| -34% | -$208K |
|
1341
Wabtec
WAB
$49.3B
| $404K | ﹤0.01% |
5,211
-7,314
| -58% | -$559K |
|
1342
Commercial Metals
CMC
$8.31B
| $403K | ﹤0.01% |
21,361
-6,918
| -24% | -$135K |
|
1343
Pediatrix Medical
MD
$2.2B
| $403K | ﹤0.01% |
6,509
-6,973
| -52% | -$406K |
|
1344
Itron
ITRI
$4.54B
| $400K | ﹤0.01% |
11,242
-1,163
| -9% | -$44K |
|
|
YZC
1345
DELISTED
Yanzhou Coal Mining
YZC
| $399K | ﹤0.01% |
53,092
-7,202
| -12% | -$54.2K |
|
1346
World Kinect Corp
WKC
$1.86B
| $398K | ﹤0.01% |
9,022
-3,191
| -26% | -$141K |
|
1347
Flowers Foods
FLO
$1.57B
| $394K | ﹤0.01% |
18,371
-5,179
| -22% | -$108K |
|
|
GTY
1348
Getty Realty Corp
GTY
$2.07B
| $391K | ﹤0.01% |
20,959
+1,669
| +9% | +$31K |
|
|
OPLN
1349
Openlane
OPLN
$4.54B
| $390K | ﹤0.01% |
33,870
+16,734
| +98% | +$188K |
|
|
CDR
1350
DELISTED
Cedar Realty Trust, Inc
CDR
| $389K | ﹤0.01% |
9,653
+1,354
| +16% | +$56.1K |
|
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.