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 | |
|---|---|---|---|---|---|---|
1701
PRA Group
PRAA
$755M
| $94K | ﹤0.01% |
1,617
-636
| -28% | -$34.2K |
|
|
XIN
1702
DELISTED
Xinyuan Real Estate
XIN
| $94K | ﹤0.01% |
1,868
-23
| -1% | -$1.11K |
|
|
POT
1703
DELISTED
Potash Corp Of Saskatchewan
POT
| $94K | ﹤0.01% |
2,600
-700
| -21% | -$23.5K |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $93K | ﹤0.01% |
4,393
+2,321
| +112% | +$49.7K |
|
|
BID
1705
DELISTED
Sotheby's
BID
| $93K | ﹤0.01% |
2,139
-4,240
| -66% | -$203K |
|
1706
Wolverine World Wide
WWW
$1.55B
| $92K | ﹤0.01% |
3,218
| – | – |
|
|
MTOR
1707
DELISTED
MERITOR, Inc.
MTOR
| $92K | ﹤0.01% |
7,491
-6,095
| -45% | -$68.5K |
|
1708
Benchmark Electronics
BHE
$2.96B
| $91K | ﹤0.01% |
4,005
-225
| -5% | -$5.25K |
|
|
BBG
1709
DELISTED
Bill Barrett Corp
BBG
| $91K | ﹤0.01% |
3,561
-3,106
| -47% | -$79.5K |
|
|
MY
1710
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $91K | ﹤0.01% |
+32,078
| New | +$96.2K |
|
1711
DexCom
DXCM
$32B
| $90K | ﹤0.01% |
8,720
| – | – |
|
1712
Cimpress
CMPR
$2.31B
| $89K | ﹤0.01% |
1,820
| – | – |
|
|
TAHO
1713
DELISTED
Tahoe Resources Inc
TAHO
| $89K | ﹤0.01% |
4,190
-464
| -10% | -$9.32K |
|
1714
BOK Financial
BOKF
$8.74B
| $87K | ﹤0.01% |
1,253
-5,500
| -81% | -$360K |
|
1715
Viasat
VSAT
$11.1B
| $87K | ﹤0.01% |
1,256
| – | – |
|
1716
Woodward
WWD
$21.4B
| $87K | ﹤0.01% |
2,106
-3,677
| -64% | -$158K |
|
1717
Sonic Automotive
SAH
$2.61B
| $86K | ﹤0.01% |
3,835
+249
| +7% | +$5.72K |
|
|
MDSO
1718
DELISTED
Medidata Solutions, Inc.
MDSO
| $85K | ﹤0.01% |
1,554
| – | – |
|
|
AF
1719
DELISTED
Astoria Financial Corporation
AF
| $85K | ﹤0.01% |
6,118
-5,675
| -48% | -$77.5K |
|
1720
Prospect Capital
PSEC
$1.17B
| $84K | ﹤0.01% |
7,806
| – | – |
|
|
NIHD
1721
DELISTED
NII HOLDINGS INC CL B
NIHD
| $84K | ﹤0.01% |
70,760
+33,702
| +91% | +$74.6K |
|
|
NOAH
1722
Noah Holdings
NOAH
$603M
| $83K | ﹤0.01% |
5,737
-1,069
| -16% | -$16.3K |
|
1723
Belden
BDC
$5.19B
| $82K | ﹤0.01% |
1,178
| – | – |
|
1724
MGIC Investment
MTG
$6.25B
| $82K | ﹤0.01% |
9,566
| – | – |
|
1725
LiveRamp
RAMP
$2.3B
| $82K | ﹤0.01% |
2,377
-4,668
| -66% | -$168K |
|
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.