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 | |
|---|---|---|---|---|---|---|
1726
U-Haul Holding Co
UHAL
$14.6B
| $82K | ﹤0.01% |
3,520
-900
| -20% | -$20.8K |
|
|
IPHS
1727
DELISTED
Innophos Holdings, Inc.
IPHS
| $82K | ﹤0.01% |
1,438
-298
| -17% | -$15.3K |
|
|
CEB
1728
DELISTED
CEB Inc.
CEB
| $82K | ﹤0.01% |
1,108
-2,066
| -65% | -$155K |
|
1729
Cognex
CGNX
$11.3B
| $81K | ﹤0.01% |
4,796
-792
| -14% | -$14.8K |
|
1730
Molina Healthcare
MOH
$10.3B
| $81K | ﹤0.01% |
2,159
+1,224
| +131% | +$45.1K |
|
|
ARIA
1731
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $81K | ﹤0.01% |
10,133
-1,184
| -10% | -$9.22K |
|
|
SOL
1732
DELISTED
Emeren Group
SOL
| $80K | ﹤0.01% |
+4,976
| New | +$92.1K |
|
|
MTGE
1733
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $80K | ﹤0.01% |
4,250
+2,475
| +139% | +$48K |
|
|
RDUS
1734
DELISTED
Radius Recycling
RDUS
| $79K | ﹤0.01% |
2,731
+483
| +21% | +$13.2K |
|
1735
Werner Enterprises
WERN
$2.25B
| $79K | ﹤0.01% |
3,109
-2,497
| -45% | -$63.9K |
|
|
FNSR
1736
DELISTED
Finisar Corp
FNSR
| $79K | ﹤0.01% |
2,963
-10,767
| -78% | -$258K |
|
1737
Hecla Mining
HL
$11.3B
| $78K | ﹤0.01% |
25,397
-28
| -0.1% | -$92 |
|
1738
Pool Corp
POOL
$7.5B
| $78K | ﹤0.01% |
1,272
-259
| -17% | -$14.9K |
|
1739
Radian Group
RDN
$4.93B
| $78K | ﹤0.01% |
5,131
-5,685
| -53% | -$86.7K |
|
|
NES
1740
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $78K | ﹤0.01% |
3,832
+293
| +8% | +$4.69K |
|
|
CMO
1741
DELISTED
Capstead Mortgage Corp.
CMO
| $78K | ﹤0.01% |
6,216
| – | – |
|
1742
Alliance Resource Partners
ARLP
$3.17B
| $77K | ﹤0.01% |
1,820
-4
| -0.2% | -$162 |
|
1743
Open Text
OTEX
$6.04B
| $76K | ﹤0.01% |
3,200
-800
| -20% | -$19.4K |
|
1744
Insulet
PODD
$9.79B
| $76K | ﹤0.01% |
1,610
| – | – |
|
1745
Tyler Technologies
TYL
$12.8B
| $76K | ﹤0.01% |
913
| – | – |
|
|
CBB
1746
DELISTED
Cincinnati Bell Inc.
CBB
| $76K | ﹤0.01% |
4,367
+397
| +10% | +$7K |
|
1747
The GEO Group
GEO
$4.04B
| $75K | ﹤0.01% |
3,477
-1,266
| -27% | -$27.4K |
|
|
VRNT
1748
DELISTED
Verint Systems
VRNT
| $75K | ﹤0.01% |
3,119
| – | – |
|
|
USG
1749
DELISTED
Usg
USG
| $75K | ﹤0.01% |
2,273
| – | – |
|
1750
ACI Worldwide
ACIW
$5.42B
| $74K | ﹤0.01% |
3,750
-6,996
| -65% | -$142K |
|
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.