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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$371B
| $135M | 0.22% |
1,355,519
+67,004
| +5% | +$6.32M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134M | 0.22% |
1,819,470
+635,134
| +54% | +$44.3M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.22% |
4,170,269
-151,508
| -4% | -$4.95M |
|
104
DuPont de Nemours
DD
$18.6B
| $133M | 0.21% |
1,078,880
-55,392
| -5% | -$6.53M |
|
105
Franco-Nevada
FNV
$40.1B
| $132M | 0.21% |
2,875,352
+229,034
| +9% | +$11M |
|
106
Ford
F
$64.6B
| $127M | 0.21% |
8,161,645
-211,909
| -3% | -$3.28M |
|
107
Kimberly-Clark
KMB
$37.4B
| $127M | 0.21% |
1,204,208
-3,890
| -0.3% | -$403K |
|
108
Cardinal Health
CAH
$54.3B
| $126M | 0.2% |
1,802,310
+134,003
| +8% | +$9.32M |
|
109
Phillips 66
PSX
$84B
| $123M | 0.2% |
1,600,160
-261,158
| -14% | -$19.9M |
|
110
Becton Dickinson
BDX
$46.4B
| $123M | 0.2% |
1,075,023
+386,673
| +56% | +$42.5M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $123M | 0.2% |
4,469,224
-828,710
| -16% | -$21.5M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $122M | 0.2% |
3,407,186
+458,095
| +16% | +$17.5M |
|
113
Duke Energy
DUK
$101B
| $122M | 0.2% |
1,709,782
+17,506
| +1% | +$1.22M |
|
114
Thermo Fisher Scientific
TMO
$216B
| $122M | 0.2% |
1,012,558
+95,608
| +10% | +$11.4M |
|
115
Accenture
ACN
$105B
| $122M | 0.2% |
1,525,556
-108,225
| -7% | -$8.89M |
|
116
Halliburton
HAL
$26.4B
| $121M | 0.2% |
2,062,521
-902,253
| -30% | -$48.2M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $117M | 0.19% |
1,458,405
| – | – |
|
118
Morgan Stanley
MS
$322B
| $115M | 0.19% |
3,681,959
+171,140
| +5% | +$5.29M |
|
119
McKesson
MCK
$105B
| $115M | 0.19% |
649,555
-89,227
| -12% | -$15.6M |
|
120
Allstate
ALL
$70.9B
| $114M | 0.18% |
2,014,003
-9,245
| -0.5% | -$496K |
|
121
Costco
COST
$431B
| $112M | 0.18% |
1,006,830
+31,796
| +3% | +$3.64M |
|
122
Marathon Petroleum
MPC
$90.8B
| $112M | 0.18% |
2,575,632
-161,778
| -6% | -$7.09M |
|
123
Prudential Financial
PRU
$43.1B
| $112M | 0.18% |
1,323,864
+95,362
| +8% | +$8.21M |
|
124
American Electric Power
AEP
$72.1B
| $112M | 0.18% |
2,209,560
-12,842
| -0.6% | -$624K |
|
125
Danaher
DHR
$142B
| $112M | 0.18% |
2,213,503
+106,495
| +5% | +$5.42M |
|
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.