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 | |
|---|---|---|---|---|---|---|
|
FMER
1351
DELISTED
FIRSTMERIT CORP
FMER
| $389K | ﹤0.01% |
18,698
-10,165
| -35% | -$215K |
|
|
ACO
1352
DELISTED
AMCOL International Corp
ACO
| $385K | ﹤0.01% |
8,420
-531
| -6% | -$21.4K |
|
1353
Terex
TEX
$7.74B
| $381K | ﹤0.01% |
8,612
-8,169
| -49% | -$343K |
|
1354
Kirby Corp
KEX
$6.93B
| $380K | ﹤0.01% |
3,753
-3,580
| -49% | -$361K |
|
|
EE
1355
DELISTED
El Paso Electric Company
EE
| $378K | ﹤0.01% |
10,582
-2,990
| -22% | -$106K |
|
|
SVU
1356
DELISTED
SUPERVALU Inc.
SVU
| $376K | ﹤0.01% |
7,862
-8,821
| -53% | -$393K |
|
|
NMBL
1357
DELISTED
Nimble Storage, Inc.
NMBL
| $376K | ﹤0.01% |
9,931
-13,285
| -57% | -$595K |
|
1358
Mueller Water Products
MWA
$4.17B
| $375K | ﹤0.01% |
39,495
+3,124
| +9% | +$28.7K |
|
1359
First Citizens BancShares
FCNCA
$25.3B
| $374K | ﹤0.01% |
1,553
+1,099
| +242% | +$247K |
|
|
CVD
1360
DELISTED
COVANCE INC.
CVD
| $370K | ﹤0.01% |
3,564
-4,052
| -53% | -$401K |
|
|
TWTC
1361
DELISTED
TW TELECOM INC CL A COM
TWTC
| $370K | ﹤0.01% |
11,833
-104,084
| -90% | -$3.15M |
|
1362
Bruker
BRKR
$8.14B
| $369K | ﹤0.01% |
16,153
+9,539
| +144% | +$208K |
|
1363
Idexx Laboratories
IDXX
$46.2B
| $363K | ﹤0.01% |
5,958
-7,782
| -57% | -$464K |
|
1364
Timken Company
TKR
$9.03B
| $363K | ﹤0.01% |
8,636
-129,511
| -94% | -$5.32M |
|
|
RAD
1365
DELISTED
Rite Aid Corporation
RAD
| $363K | ﹤0.01% |
2,888
-4,104
| -59% | -$500K |
|
|
BLH
1366
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $363K | ﹤0.01% |
24,100
| – | – |
|
1367
Graphic Packaging
GPK
$3.58B
| $361K | ﹤0.01% |
35,505
+25,982
| +273% | +$256K |
|
1368
Steel Dynamics
STLD
$37.6B
| $360K | ﹤0.01% |
20,205
-20,872
| -51% | -$365K |
|
|
SFUN
1369
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $357K | ﹤0.01% |
522
-71
| -12% | -$58K |
|
|
DRNA
1370
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $356K | ﹤0.01% |
+12,600
| New | +$468K |
|
|
OA
1371
DELISTED
Orbital ATK, Inc.
OA
| $356K | ﹤0.01% |
2,502
-4,223
| -63% | -$564K |
|
1372
East-West Bancorp
EWBC
$18B
| $354K | ﹤0.01% |
9,693
-9,104
| -48% | -$321K |
|
1373
Global Payments
GPN
$22.8B
| $353K | ﹤0.01% |
9,936
-53,608
| -84% | -$1.84M |
|
|
HCC
1374
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $353K | ﹤0.01% |
7,760
-6,162
| -44% | -$272K |
|
1375
Bio-Techne
TECH
$11.3B
| $352K | ﹤0.01% |
16,476
-8,748
| -35% | -$197K |
|
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.