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 Financial Select Sector SPDR ETF
XLF
|
+$1.11B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$302M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$215M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$173M |
| 5 |
Pfizer
PFE
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$121M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.6M |
| 4 |
HES
Hess
HES
|
+$58.5M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Financials | 11.1% |
| 3 | Technology | 10.37% |
| 4 | Energy | 8.09% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.3B
| $65.4M | 0.1% |
1,362,356
+45,953
| +3% | +$2.08M |
|
227
Netflix
NFLX
$299B
| $65.4M | 0.1% |
10,392,970
+2,021,670
| +24% | +$10.9M |
|
228
Genuine Parts
GPC
$17.1B
| $65.4M | 0.1% |
744,335
-31,847
| -4% | -$2.74M |
|
229
Franklin Resources
BEN
$17.6B
| $65.3M | 0.1% |
1,129,157
-222,118
| -16% | -$12.2M |
|
230
Perrigo
PRGO
$1.4B
| $65.2M | 0.1% |
447,247
-3,288
| -0.7% | -$466K |
|
|
MRSH
231
Marsh
MRSH
$90.5B
| $64.7M | 0.1% |
1,248,824
+52,989
| +4% | +$2.63M |
|
|
SCHW
232
Charles Schwab
SCHW
$183B
| $64.6M | 0.1% |
2,397,619
+82,809
| +4% | +$2.17M |
|
233
Affiliated Managers Group
AMG
$9.69B
| $64.5M | 0.1% |
313,770
+145,214
| +86% | +$28.1M |
|
234
Truist Financial
TFC
$63.3B
| $64.3M | 0.1% |
1,629,648
-178,002
| -10% | -$6.83M |
|
235
Whirlpool
WHR
$2.43B
| $63.8M | 0.09% |
458,553
+57,974
| +14% | +$8.51M |
|
236
Cummins
CMI
$87.5B
| $63.8M | 0.09% |
413,460
+13,979
| +3% | +$2.11M |
|
237
CMS Energy
CMS
$22.6B
| $62.6M | 0.09% |
2,009,380
+585,031
| +41% | +$17.4M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $62.5M | 0.09% |
1,830,377
-205,589
| -10% | -$7.37M |
|
239
Ameriprise Financial
AMP
$48.3B
| $62.1M | 0.09% |
517,428
+79
| +0% | +$8.84K |
|
240
Prologis
PLD
$135B
| $62M | 0.09% |
1,508,434
+12,598
| +0.8% | +$518K |
|
241
State Street
STT
$50.6B
| $61.8M | 0.09% |
919,471
+15,352
| +2% | +$1.01M |
|
242
Trane Technologies
TT
$100B
| $61.3M | 0.09% |
980,644
+353,613
| +56% | +$21M |
|
243
Corning
GLW
$119B
| $61.2M | 0.09% |
2,786,597
-146,254
| -5% | -$3.1M |
|
|
FDO
244
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.4M | 0.09% |
897,749
+323,399
| +56% | +$19.5M |
|
245
Tyson Foods
TSN
$20.4B
| $59.2M | 0.09% |
1,577,395
+663,506
| +73% | +$26.6M |
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.2M | 0.09% |
1,110,220
-66,918
| -6% | -$3.57M |
|
247
Host Hotels & Resorts
HST
$17.2B
| $59.2M | 0.09% |
2,688,518
-127,246
| -5% | -$2.74M |
|
248
Estee Lauder
EL
$30.4B
| $59M | 0.09% |
794,921
-8,122
| -1% | -$597K |
|
249
Welltower
WELL
$169B
| $58.5M | 0.09% |
933,018
+60,475
| +7% | +$3.81M |
|
|
HES
250
DELISTED
Hess
HES
| $58.3M | 0.09% |
589,494
-648,564
| -52% | -$58.5M |
|
Similar funds
BlackRock's Q2 2014 Portfolio in Review
As of Q2 2014, BlackRock held 3,341 positions worth $67.2B, up 8.6% from $61.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock deployed $2.25B of net new capital in Q2 2014, opening 165 new positions and adding to 1,135 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 56,968,027 shares worth $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NOV, an estimated $121M trimmed.
- BlackRock's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 56,968,027 shares worth $1.14B.
- BlackRock added most to Houghton Mifflin Harcourt Company in Q2 2014, an estimated $173M increase.
- BlackRock's biggest Q2 2014 reduction was NOV, cutting an estimated $121M.
- BlackRock fully exited Pentair in Q2 2014, selling an estimated $53.1M.
- BlackRock's ten largest holdings make up 18% of its $67.2B portfolio in Q2 2014.
- BlackRock opened 165 new positions and closed 181 in Q2 2014.
- BlackRock's portfolio value rose 8.6% quarter-over-quarter to $67.2B.
Based on BlackRock's 13F filing for Q2 2014, filed 6 Aug 2014.