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 | |
|---|---|---|---|---|---|---|
1451
BWX Technologies
BWXT
$15.6B
| $253K | ﹤0.01% |
10,678
-1,740
| -14% | -$42K |
|
|
JOBS
1452
DELISTED
51job Inc
JOBS
| $253K | ﹤0.01% |
7,106
-1,088
| -13% | -$41.6K |
|
|
WES
1453
DELISTED
Western Gas Partners Lp
WES
| $253K | ﹤0.01% |
3,827
+469
| +14% | +$29.2K |
|
|
MLNX
1454
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $252K | ﹤0.01% |
6,444
-6,807
| -51% | -$264K |
|
1455
Minerals Technologies
MTX
$2.34B
| $250K | ﹤0.01% |
3,861
-2,186
| -36% | -$124K |
|
|
WNS
1456
DELISTED
WNS Holdings
WNS
| $250K | ﹤0.01% |
13,897
-2,210
| -14% | -$45.3K |
|
|
CPWR
1457
DELISTED
COMPUWARE CORP
CPWR
| $249K | ﹤0.01% |
24,724
-2,476
| -9% | -$25K |
|
1458
Boise Cascade
BCC
$3.02B
| $247K | ﹤0.01% |
8,602
| – | – |
|
|
AENZ
1459
DELISTED
Aenza S.A.A.
AENZ
| $245K | ﹤0.01% |
4,741
+384
| +9% | +$22.7K |
|
|
CNQR
1460
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $244K | ﹤0.01% |
2,469
-3,325
| -57% | -$376K |
|
1461
Hawaiian Electric Industries
HE
$2.14B
| $243K | ﹤0.01% |
9,555
-5,599
| -37% | -$143K |
|
1462
First Horizon
FHN
$12.1B
| $242K | ﹤0.01% |
19,636
-17,061
| -46% | -$203K |
|
|
ZU
1463
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $242K | ﹤0.01% |
4,815
+4,079
| +554% | +$197K |
|
|
QGENF
1464
DELISTED
QIAGEN NV
QGENF
| $241K | ﹤0.01% |
11,415
-1,438
| -11% | -$30.4K |
|
1465
Hanover Insurance
THG
$7.98B
| $240K | ﹤0.01% |
3,908
-3,084
| -44% | -$180K |
|
1466
Clean Harbors
CLH
$16.3B
| $239K | ﹤0.01% |
4,354
-2,797
| -39% | -$152K |
|
|
SFG
1467
DELISTED
STANCORP FINL GRP
SFG
| $239K | ﹤0.01% |
3,569
-3,668
| -51% | -$242K |
|
1468
CALL
Merck
MRK
$318B
| $238K | ﹤0.01% |
+4,402
| New | +$228K |
|
1469
MGE Energy Inc
MGEE
$3.08B
| $236K | ﹤0.01% |
6,025
+493
| +9% | +$18.9K |
|
|
SD
1470
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $236K | ﹤0.01% |
38,458
-1,632
| -4% | -$10.2K |
|
1471
Tidewater
TDW
$4.12B
| $235K | ﹤0.01% |
150
-2,930
| -95% | -$4.79M |
|
|
ATML
1472
DELISTED
ATMEL CORP
ATML
| $235K | ﹤0.01% |
28,095
-46,221
| -62% | -$379K |
|
1473
Cadence Design Systems
CDNS
$93.4B
| $233K | ﹤0.01% |
15,015
-20,568
| -58% | -$305K |
|
1474
Materion
MTRN
$6.04B
| $233K | ﹤0.01% |
6,890
-443
| -6% | -$13.2K |
|
|
CSLT
1475
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $233K | ﹤0.01% |
+10,996
| New | +$319K |
|
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.