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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $111M | 0.18% |
536,798
-86,985
| -14% | -$17.2M |
|
127
Archer Daniels Midland
ADM
$38.7B
| $109M | 0.18% |
2,511,812
+369,539
| +17% | +$15.2M |
|
128
Travelers Companies
TRV
$81.1B
| $108M | 0.17% |
1,270,459
-71,757
| -5% | -$6.03M |
|
129
Target
TGT
$66.3B
| $108M | 0.17% |
1,784,745
+25,191
| +1% | +$1.49M |
|
130
Texas Instruments
TXN
$248B
| $106M | 0.17% |
2,244,280
-17,416
| -0.8% | -$769K |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $105M | 0.17% |
844,581
-39,935
| -5% | -$4.86M |
|
132
Lockheed Martin
LMT
$131B
| $104M | 0.17% |
639,817
+9,513
| +2% | +$1.49M |
|
133
Dominion Energy
D
$62B
| $103M | 0.17% |
1,455,455
-1,200
| -0.1% | -$81.9K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| $103M | 0.17% |
677,932
+126,943
| +23% | +$20.2M |
|
|
HES
135
DELISTED
Hess
HES
| $103M | 0.17% |
1,238,058
+528,113
| +74% | +$42M |
|
136
Eaton
ETN
$141B
| $103M | 0.17% |
1,364,666
+176,379
| +15% | +$13M |
|
137
TJX Companies
TJX
$179B
| $101M | 0.16% |
3,334,794
-27,948
| -0.8% | -$846K |
|
138
Capital One
COF
$128B
| $101M | 0.16% |
1,310,246
-310,388
| -19% | -$22.8M |
|
139
Northrop Grumman
NOC
$76B
| $101M | 0.16% |
819,228
-28,993
| -3% | -$3.44M |
|
140
NextEra Energy
NEE
$184B
| $101M | 0.16% |
4,226,044
+143,044
| +4% | +$3.24M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.16% |
1,187,414
-125,051
| -10% | -$10.6M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $101M | 0.16% |
1,538,117
+845,608
| +122% | +$55M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $100M | 0.16% |
1,413,966
+544,770
| +63% | +$36.1M |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $99.6M | 0.16% |
394,039
-12,942
| -3% | -$3.35M |
|
145
Chubb
CB
$140B
| $98.9M | 0.16% |
998,074
-383,386
| -28% | -$37.2M |
|
146
General Motors
GM
$80.9B
| $98.5M | 0.16% |
2,860,309
-10,859
| -0.4% | -$399K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $95.9M | 0.15% |
732,322
-10,521
| -1% | -$1.36M |
|
148
Ecolab
ECL
$79.8B
| $95.1M | 0.15% |
880,201
-30,307
| -3% | -$3.17M |
|
149
PNC Financial Services
PNC
$99.1B
| $94.3M | 0.15% |
1,083,422
-27,979
| -3% | -$2.28M |
|
150
American Tower
AMT
$83.5B
| $93.9M | 0.15% |
1,146,754
-3,716
| -0.3% | -$303K |
|
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.