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 | |
|---|---|---|---|---|---|---|
|
PTP
1676
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $104K | ﹤0.01% |
1,740
+91
| +6% | +$5.31K |
|
1677
FTI Consulting
FCN
$4.18B
| $103K | ﹤0.01% |
3,089
-1,848
| -37% | -$64.8K |
|
1678
Scholastic
SCHL
$792M
| $103K | ﹤0.01% |
2,991
| – | – |
|
|
KEG
1679
DELISTED
KEY ENERGY SERVICES INC
KEG
| $103K | ﹤0.01% |
11,201
+892
| +9% | +$8.2K |
|
1680
WEX
WEX
$6.31B
| $102K | ﹤0.01% |
1,065
-2,568
| -71% | -$235K |
|
|
KOG
1681
DELISTED
KODIAK OIL & GAS CORP
KOG
| $102K | ﹤0.01% |
8,395
| – | – |
|
1682
HEICO Corp
HEI
$51.4B
| $101K | ﹤0.01% |
4,099
| – | – |
|
1683
Northwest Bancshares
NWBI
$2.28B
| $101K | ﹤0.01% |
6,915
-528
| -7% | -$7.62K |
|
|
JNS
1684
DELISTED
Janus Capital Group Inc
JNS
| $100K | ﹤0.01% |
9,224
-14,160
| -61% | -$160K |
|
1685
Mercury Insurance
MCY
$6.07B
| $99K | ﹤0.01% |
2,197
-2,357
| -52% | -$108K |
|
1686
Insight Enterprises
NSIT
$4.38B
| $99K | ﹤0.01% |
3,946
-412
| -9% | -$9.48K |
|
|
BKS
1687
DELISTED
Barnes & Noble
BKS
| $99K | ﹤0.01% |
7,261
+324
| +5% | +$3.71K |
|
1688
Westamerica Bancorp
WABC
$1.37B
| $98K | ﹤0.01% |
1,802
-1,754
| -49% | -$91.3K |
|
|
DL
1689
DELISTED
China Distance Education Holdings Limited
DL
| $98K | ﹤0.01% |
5,462
-622
| -10% | -$13.3K |
|
|
HSNI
1690
DELISTED
HSN, Inc.
HSNI
| $98K | ﹤0.01% |
1,636
-1,574
| -49% | -$91.4K |
|
1691
Dolby
DLB
$5.79B
| $97K | ﹤0.01% |
2,180
-52,698
| -96% | -$2.21M |
|
|
ARUN
1692
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $97K | ﹤0.01% |
5,155
-1,866
| -27% | -$37.4K |
|
|
JNY
1693
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $97K | ﹤0.01% |
6,494
-357
| -5% | -$5.32K |
|
1694
Brink's
BCO
$4.62B
| $96K | ﹤0.01% |
3,362
-2,800
| -45% | -$88K |
|
1695
United Parks & Resorts
PRKS
$2.12B
| $96K | ﹤0.01% |
3,172
+1,422
| +81% | +$45.8K |
|
|
AEL
1696
DELISTED
American Equity Investment Life Holding Company
AEL
| $96K | ﹤0.01% |
4,055
-3,427
| -46% | -$79K |
|
|
CZR
1697
DELISTED
Caesars Entertainment Corporation
CZR
| $96K | ﹤0.01% |
5,078
-7
| -0.1% | -$161 |
|
|
GTI
1698
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $95K | ﹤0.01% |
8,761
-216
| -2% | -$2.29K |
|
|
IRF
1699
DELISTED
INTL RECTIFIER CORP
IRF
| $95K | ﹤0.01% |
3,461
-3,105
| -47% | -$82.4K |
|
1700
Commault Systems
CVLT
$5.61B
| $94K | ﹤0.01% |
1,450
-2,793
| -66% | -$193K |
|
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.