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 | |
|---|---|---|---|---|---|---|
|
DNKN
1376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $348K | ﹤0.01% |
6,932
-11,705
| -63% | -$577K |
|
|
BTM
1377
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $348K | ﹤0.01% |
262,290
+200,265
| +323% | +$266K |
|
1378
Generac Holdings
GNRC
$12.5B
| $346K | ﹤0.01% |
5,859
+1,048
| +22% | +$57.3K |
|
1379
CoreCivic
CXW
$3.19B
| $341K | ﹤0.01% |
10,891
-8,164
| -43% | -$269K |
|
|
RBS.PRM
1380
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $341K | ﹤0.01% |
15,000
| – | – |
|
|
QIWI
1381
DELISTED
QIWI PLC
QIWI
| $341K | ﹤0.01% |
9,830
-1,575
| -14% | -$63.8K |
|
|
PEGI
1382
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $340K | ﹤0.01% |
+12,524
| New | +$351K |
|
|
ATW
1383
DELISTED
Atwood Oceanics
ATW
| $339K | ﹤0.01% |
6,740
-2,387
| -26% | -$116K |
|
|
SLXP
1384
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $339K | ﹤0.01% |
3,270
-4,409
| -57% | -$451K |
|
|
INFA
1385
DELISTED
INFORMATICA CORP
INFA
| $338K | ﹤0.01% |
8,926
-4,347
| -33% | -$175K |
|
|
MDVN
1386
DELISTED
MEDIVATION, INC.
MDVN
| $337K | ﹤0.01% |
10,468
+1,464
| +16% | +$54K |
|
1387
Assured Guaranty
AGO
$3.34B
| $335K | ﹤0.01% |
13,253
-15,053
| -53% | -$356K |
|
1388
Agree Realty
ADC
$9.41B
| $333K | ﹤0.01% |
10,948
| – | – |
|
1389
Starwood Property Trust
STWD
$6.09B
| $332K | ﹤0.01% |
14,042
-1,513
| -10% | -$35.9K |
|
1390
Neurogene
NGNE
$712M
| $331K | ﹤0.01% |
+1,300
| New | +$334K |
|
1391
TAL Education Group
TAL
$6.87B
| $331K | ﹤0.01% |
88,056
-14,184
| -14% | -$56.1K |
|
1392
Thor Industries
THO
$4.14B
| $326K | ﹤0.01% |
5,344
-6,580
| -55% | -$366K |
|
|
BWLD
1393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $325K | ﹤0.01% |
2,185
+1,613
| +282% | +$229K |
|
1394
MSCI
MSCI
$40.9B
| $322K | ﹤0.01% |
7,485
-10,259
| -58% | -$447K |
|
|
PHH
1395
DELISTED
PHH Corporation
PHH
| $319K | ﹤0.01% |
12,344
-340
| -3% | -$8.53K |
|
1396
Ericsson
ERIC
$33.3B
| $317K | ﹤0.01% |
+23,800
| New | +$297K |
|
|
SLH
1397
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $317K | ﹤0.01% |
5,016
-4,576
| -48% | -$308K |
|
1398
Armstrong World Industries
AWI
$7.84B
| $314K | ﹤0.01% |
5,904
+2,515
| +74% | +$143K |
|
|
FUR
1399
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $314K | ﹤0.01% |
27,135
+3,166
| +13% | +$36.2K |
|
1400
Incyte
INCY
$24.4B
| $313K | ﹤0.01% |
5,856
-303,691
| -98% | -$18.8M |
|
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.