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 | |
|---|---|---|---|---|---|---|
|
CVG
1651
DELISTED
Convergys
CVG
| $117K | ﹤0.01% |
5,341
-7,519
| -58% | -$156K |
|
|
RFMD
1652
DELISTED
RF MICRO DEVICES INC
RFMD
| $116K | ﹤0.01% |
14,714
-12,320
| -46% | -$75.8K |
|
1653
CACI
CACI
$14.2B
| $115K | ﹤0.01% |
1,561
-149
| -9% | -$11.3K |
|
|
SAVE
1654
DELISTED
Spirit Airlines, Inc.
SAVE
| $115K | ﹤0.01% |
1,930
-3,402
| -64% | -$179K |
|
|
MGLN
1655
DELISTED
Magellan Health Services, Inc.
MGLN
| $112K | ﹤0.01% |
1,877
+130
| +7% | +$7.74K |
|
|
GOL
1656
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $111K | ﹤0.01% |
11,455
-2,087
| -15% | -$18.9K |
|
|
CTB
1657
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111K | ﹤0.01% |
4,553
+788
| +21% | +$18.8K |
|
|
AKRX
1658
DELISTED
Akorn Inc
AKRX
| $111K | ﹤0.01% |
5,084
+3,656
| +256% | +$85.4K |
|
|
CADE
1659
DELISTED
Cadence Bank
CADE
| $110K | ﹤0.01% |
4,404
-6,240
| -59% | -$152K |
|
|
DWA
1660
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $110K | ﹤0.01% |
4,121
-4,933
| -54% | -$156K |
|
1661
MBIA
MBI
$260M
| $109K | ﹤0.01% |
7,811
-979
| -11% | -$12.5K |
|
1662
Rollins
ROL
$18.2B
| $109K | ﹤0.01% |
12,103
-29,224
| -71% | -$255K |
|
|
CPHD
1663
DELISTED
Cepheid Inc
CPHD
| $109K | ﹤0.01% |
2,108
| – | – |
|
|
CYS
1664
DELISTED
CYS Investments Inc.
CYS
| $109K | ﹤0.01% |
13,275
+4,562
| +52% | +$37.7K |
|
1665
ABM Industries
ABM
$2.84B
| $108K | ﹤0.01% |
3,742
+156
| +4% | +$4.35K |
|
1666
Vail Resorts
MTN
$5.3B
| $108K | ﹤0.01% |
1,563
+469
| +43% | +$33.3K |
|
|
ULTI
1667
DELISTED
Ultimate Software Group Inc
ULTI
| $108K | ﹤0.01% |
789
-90
| -10% | -$14.1K |
|
|
RICE
1668
DELISTED
Rice Energy Inc.
RICE
| $108K | ﹤0.01% |
+4,108
| New | +$100K |
|
|
GTLS
1669
DELISTED
Chart Industries
GTLS
| $107K | ﹤0.01% |
1,356
-1,275
| -48% | -$110K |
|
1670
RLI Corp
RLI
$5.89B
| $107K | ﹤0.01% |
4,826
+2,146
| +80% | +$46.9K |
|
|
AKS
1671
DELISTED
AK Steel Holding Corp
AKS
| $107K | ﹤0.01% |
14,742
-6,121
| -29% | -$41.5K |
|
|
SCS
1672
DELISTED
Steelcase
SCS
| $106K | ﹤0.01% |
6,406
+1,072
| +20% | +$16K |
|
|
TPC
1673
Tutor Perini Cor
TPC
$5.21B
| $104K | ﹤0.01% |
3,629
-392
| -10% | -$9.95K |
|
|
GHL
1674
DELISTED
Greenhill & Co., Inc.
GHL
| $104K | ﹤0.01% |
2,005
-1,670
| -45% | -$90.2K |
|
|
CXP
1675
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $104K | ﹤0.01% |
+3,834
| New | +$96.4K |
|
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.