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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$86B
| $93.7M | 0.15% |
2,832,118
+155,072
| +6% | +$5.16M |
|
152
Southern Company
SO
$109B
| $93M | 0.15% |
2,117,040
+329
| +0% | +$13.8K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $93M | 0.15% |
941,494
-287,365
| -23% | -$27.3M |
|
154
iShares Global Healthcare ETF
IXJ
$4.17B
| $92.9M | 0.15% |
2,039,920
+331,184
| +19% | +$14.8M |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $92.7M | 0.15% |
4,890,633
+196,667
| +4% | +$3.36M |
|
156
Altria Group
MO
$126B
| $91.9M | 0.15% |
2,455,948
-120,968
| -5% | -$4.4M |
|
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $90.5M | 0.15% |
1,729,908
| – | – |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $87.4M | 0.14% |
1,413,802
-326,335
| -19% | -$20.6M |
|
159
Deere & Co
DE
$167B
| $86.2M | 0.14% |
949,885
-97,140
| -9% | -$8.5M |
|
160
Newmont
NEM
$95.9B
| $85.8M | 0.14% |
3,660,641
-15,600
| -0.4% | -$371K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $85.1M | 0.14% |
1,135,076
-345,772
| -23% | -$24.5M |
|
162
Illinois Tool Works
ITW
$83.9B
| $84.3M | 0.14% |
1,037,029
-25,392
| -2% | -$2.05M |
|
163
Healthpeak Properties
DOC
$15.6B
| $84.1M | 0.14% |
2,380,524
+142,823
| +6% | +$4.93M |
|
164
General Mills
GIS
$20.3B
| $84.1M | 0.14% |
1,622,847
-141,687
| -8% | -$7.02M |
|
165
General Dynamics
GD
$106B
| $83M | 0.13% |
761,710
+8,811
| +1% | +$912K |
|
166
Elevance Health
ELV
$82B
| $82.6M | 0.13% |
829,977
-342,152
| -29% | -$30.9M |
|
167
Omnicom Group
OMC
$23.4B
| $82.6M | 0.13% |
1,137,752
+545,188
| +92% | +$40.1M |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $82.5M | 0.13% |
1,525,938
-488,885
| -24% | -$24.6M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $82.1M | 0.13% |
2,310,063
+274,023
| +13% | +$9.23M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $81.9M | 0.13% |
1,407,734
-414,458
| -23% | -$23.2M |
|
|
BNY
171
Bank of New York Mellon
BNY
$105B
| $81.7M | 0.13% |
2,314,937
-94,553
| -4% | -$3.12M |
|
172
Intercontinental Exchange
ICE
$87.4B
| $81.7M | 0.13% |
2,064,295
+157,990
| +8% | +$6.67M |
|
173
Blackrock
BLK
$170B
| $81.4M | 0.13% |
258,983
-6,923
| -3% | -$2.12M |
|
174
Norfolk Southern
NSC
$75.8B
| $80.7M | 0.13% |
830,274
+209,291
| +34% | +$19.4M |
|
175
Delta Air Lines
DAL
$57.5B
| $80.4M | 0.13% |
2,320,565
+780,299
| +51% | +$25.1M |
|
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.