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 | |
|---|---|---|---|---|---|---|
1401
Clear Channel Outdoor Holdings
CCO
$1.23B
| $312K | ﹤0.01% |
34,270
| – | – |
|
|
TECD
1402
DELISTED
Tech Data Corp
TECD
| $311K | ﹤0.01% |
5,114
-4,901
| -49% | -$272K |
|
1403
FNB Corp
FNB
$6.75B
| $308K | ﹤0.01% |
22,963
+717
| +3% | +$8.95K |
|
|
PDLI
1404
DELISTED
PDL BioPharma, Inc.
PDLI
| $308K | ﹤0.01% |
36,956
+5,036
| +16% | +$43.2K |
|
1405
Factset
FDS
$10.2B
| $306K | ﹤0.01% |
2,842
-3,309
| -54% | -$350K |
|
1406
Teleflex
TFX
$5.98B
| $306K | ﹤0.01% |
2,850
-2,953
| -51% | -$291K |
|
1407
Braskem
BAK
$913M
| $305K | ﹤0.01% |
19,531
-3,171
| -14% | -$47.8K |
|
|
UPL
1408
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $305K | ﹤0.01% |
11,381
-1,408
| -11% | -$33.6K |
|
1409
Popular Inc
BPOP
$11.1B
| $304K | ﹤0.01% |
9,806
-409
| -4% | -$11.6K |
|
|
CARM
1410
DELISTED
Carisma Therapeutics
CARM
| $304K | ﹤0.01% |
+935
| New | +$280K |
|
|
DANG
1411
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $303K | ﹤0.01% |
21,104
-3,211
| -13% | -$38.6K |
|
1412
Sally Beauty Holdings
SBH
$1.58B
| $302K | ﹤0.01% |
11,038
-407,603
| -97% | -$11.6M |
|
1413
Enviri
NVRI
$620M
| $301K | ﹤0.01% |
12,837
-289
| -2% | -$7.09K |
|
|
MTL
1414
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $301K | ﹤0.01% |
72,799
-3,430
| -4% | -$13.9K |
|
|
SWFT
1415
DELISTED
Swift Transportation Company
SWFT
| $299K | ﹤0.01% |
12,081
+9,241
| +325% | +$214K |
|
|
WCC
1416
WESCO International
WCC
$17.7B
| $298K | ﹤0.01% |
3,584
-91
| -2% | -$7.8K |
|
1417
Associated Banc-Corp
ASB
$5.91B
| $296K | ﹤0.01% |
16,340
-12,143
| -43% | -$207K |
|
1418
Unilever
UL
$136B
| $296K | ﹤0.01% |
6,141
+57
| +0.9% | +$2.57K |
|
1419
Upbound Group
UPBD
$1.16B
| $296K | ﹤0.01% |
11,147
+4,148
| +59% | +$112K |
|
1420
WaFd
WAFD
$2.75B
| $295K | ﹤0.01% |
12,656
-6,917
| -35% | -$157K |
|
|
CCC
1421
DELISTED
Calgon Carbon Corp
CCC
| $293K | ﹤0.01% |
13,393
+1,058
| +9% | +$21.6K |
|
|
BGC
1422
DELISTED
General Cable Corporation
BGC
| $291K | ﹤0.01% |
11,362
+2,827
| +33% | +$81.8K |
|
1423
Howard Hughes
HHH
$4.03B
| $290K | ﹤0.01% |
2,134
-399
| -16% | -$50.2K |
|
1424
Lennox International
LII
$15.2B
| $288K | ﹤0.01% |
3,162
-3,390
| -52% | -$301K |
|
|
UBA
1425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $288K | ﹤0.01% |
13,958
| – | – |
|
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.