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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$173B
| $52M | 0.08% |
872,543
+13,475
| +2% | +$770K |
|
|
BEAM
252
DELISTED
BEAM INC COM STK (DE)
BEAM
| $51.7M | 0.08% |
620,955
+434,403
| +233% | +$35.3M |
|
253
Intuit
INTU
$91.1B
| $51.1M | 0.08% |
657,314
-7,122
| -1% | -$544K |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.3M | 0.08% |
604,448
-220,450
| -27% | -$17.9M |
|
255
Xerox
XRX
$345M
| $50.2M | 0.08% |
1,687,113
-122,967
| -7% | -$3.6M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $50.1M | 0.08% |
2,181,785
+8,233
| +0.4% | +$179K |
|
257
Boston Properties
BXP
$11.6B
| $50M | 0.08% |
436,464
+129
| +0% | +$14.1K |
|
258
Dover
DOV
$26.7B
| $49.3M | 0.08% |
746,530
-122,514
| -14% | -$7.62M |
|
259
PACCAR
PCAR
$70.5B
| $48.9M | 0.08% |
1,088,408
-1,578
| -0.1% | -$65K |
|
260
Roper Technologies
ROP
$40.4B
| $48.8M | 0.08% |
365,476
+922
| +0.3% | +$126K |
|
261
W.W. Grainger
GWW
$64.2B
| $48.7M | 0.08% |
192,935
+2,117
| +1% | +$528K |
|
262
Warner Bros
WBD
$64.3B
| $48.7M | 0.08% |
1,152,828
+160,089
| +16% | +$6.75M |
|
263
Vornado Realty Trust
VNO
$7.65B
| $48.5M | 0.08% |
673,125
+204
| +0% | +$14.1K |
|
264
Chipotle Mexican Grill
CMG
$43.9B
| $48.5M | 0.08% |
4,265,450
+798,150
| +23% | +$8.8M |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $48.3M | 0.08% |
952,398
+136,131
| +17% | +$7.25M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.08% |
320,563
-80,148
| -20% | -$11.1M |
|
267
The Mosaic Company
MOS
$7.19B
| $47.2M | 0.08% |
943,891
-699
| -0.1% | -$33.3K |
|
268
Macy's
M
$6.51B
| $47.1M | 0.08% |
793,848
-123,796
| -13% | -$6.88M |
|
269
AvalonBay Communities
AVB
$27.5B
| $46.9M | 0.08% |
357,183
+6,884
| +2% | +$868K |
|
270
Clorox
CLX
$12B
| $46.8M | 0.08% |
531,822
-19,480
| -4% | -$1.71M |
|
271
Lumen
LUMN
$6.43B
| $46.6M | 0.08% |
1,419,929
+37,305
| +3% | +$1.14M |
|
272
B2Gold
BTG
$4.98B
| $46.5M | 0.08% |
17,270,158
-2,555,879
| -13% | -$6.7M |
|
273
DTE Energy
DTE
$29.9B
| $46.4M | 0.07% |
733,971
+28,090
| +4% | +$1.65M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $46.3M | 0.07% |
1,399,299
-526,967
| -27% | -$16.2M |
|
275
VeriSign
VRSN
$26.3B
| $45.9M | 0.07% |
851,372
+36,523
| +4% | +$2.07M |
|
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.