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 | |
|---|---|---|---|---|---|---|
|
ACH
1501
Accendra Health
ACH
$214M
| $210K | ﹤0.01% |
5,996
-2,510
| -30% | -$88.6K |
|
|
CNW
1502
DELISTED
CON-WAY INC.
CNW
| $210K | ﹤0.01% |
5,114
-3,545
| -41% | -$139K |
|
|
GSH
1503
DELISTED
Guangshen Railway Co. Ltd
GSH
| $210K | ﹤0.01% |
9,907
-1,542
| -13% | -$33.2K |
|
|
ALE
1504
DELISTED
Allete
ALE
| $209K | ﹤0.01% |
3,986
+1,893
| +90% | +$94.8K |
|
|
AXIA
1505
AXIA Energia
AXIA
| $209K | ﹤0.01% |
92,951
-14,090
| -13% | -$25.4K |
|
1506
Maximus
MMS
$3.1B
| $209K | ﹤0.01% |
4,646
+2,438
| +110% | +$110K |
|
|
ENH
1507
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $209K | ﹤0.01% |
3,875
-217
| -5% | -$11.5K |
|
1508
Dillards
DDS
$9.56B
| $208K | ﹤0.01% |
2,248
-64,861
| -97% | -$5.87M |
|
1509
Dycom Industries
DY
$12.3B
| $207K | ﹤0.01% |
6,567
+513
| +8% | +$14.7K |
|
|
SUNE
1510
DELISTED
SUNEDISON, INC COM
SUNE
| $206K | ﹤0.01% |
10,942
-23,011
| -68% | -$383K |
|
1511
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $204K | ﹤0.01% |
4,275
+940
| +28% | +$43.3K |
|
1512
Fulton Financial
FULT
$4.64B
| $204K | ﹤0.01% |
16,185
-12,445
| -43% | -$157K |
|
|
QCOR
1513
DELISTED
QUESTCOR PHARMA INC
QCOR
| $204K | ﹤0.01% |
3,145
-6,535
| -68% | -$417K |
|
1514
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $202K | ﹤0.01% |
25,000
| – | – |
|
|
TEN
1515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $202K | ﹤0.01% |
3,476
-431
| -11% | -$24.9K |
|
|
WLT
1516
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $201K | ﹤0.01% |
26,581
+2,706
| +11% | +$29.8K |
|
1517
Badger Meter
BMI
$4.03B
| $200K | ﹤0.01% |
7,276
+562
| +8% | +$14.9K |
|
|
YGE
1518
DELISTED
Yingli Green Energy Holding Comp
YGE
| $199K | ﹤0.01% |
4,576
-757
| -14% | -$45.5K |
|
|
CVSA
1519
Covista Inc
CVSA
$4.8B
| $198K | ﹤0.01% |
4,667
-3,929
| -46% | -$152K |
|
1520
Myriad Genetics
MYGN
$312M
| $196K | ﹤0.01% |
5,751
-5,202
| -47% | -$161K |
|
|
MDR
1521
DELISTED
McDermott International
MDR
| $196K | ﹤0.01% |
8,365
+1,059
| +14% | +$26.6K |
|
1522
Haemonetics
HAE
$4B
| $195K | ﹤0.01% |
5,969
+4,316
| +261% | +$165K |
|
1523
Wendy's
WEN
$1.46B
| $195K | ﹤0.01% |
21,322
-21,586
| -50% | -$198K |
|
|
RBS.PRS.CL
1524
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $194K | ﹤0.01% |
8,384
| – | – |
|
1525
Bio-Rad Laboratories Class A
BIO
$9.42B
| $193K | ﹤0.01% |
1,505
-1,323
| -47% | -$170K |
|
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.