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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$2.44B
| $57.9M | 0.09% |
682,566
+108,338
| +19% | +$8.82M |
|
252
Agilent Technologies
A
$39.1B
| $57.9M | 0.09% |
1,408,706
-111,093
| -7% | -$4.46M |
|
253
Ventas
VTR
$48B
| $57.8M | 0.09% |
790,292
+12,816
| +2% | +$952K |
|
254
Sherwin-Williams
SHW
$82.7B
| $57.4M | 0.09% |
831,993
-26,679
| -3% | -$1.78M |
|
255
Viatris
VTRS
$20.4B
| $56.7M | 0.08% |
1,099,686
-161,346
| -13% | -$7.93M |
|
256
Western Digital
WDC
$188B
| $56.6M | 0.08% |
811,585
-6,794
| -0.8% | -$455K |
|
257
AvalonBay Communities
AVB
$26.5B
| $56.5M | 0.08% |
397,552
+40,369
| +11% | +$5.58M |
|
258
Applied Materials
AMAT
$403B
| $56.4M | 0.08% |
2,501,597
-125,204
| -5% | -$2.55M |
|
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $56.3M | 0.08% |
+287,900
| New | +$54.7M |
|
260
Macy's
M
$6.53B
| $56.2M | 0.08% |
969,339
+175,491
| +22% | +$10.2M |
|
261
Aon
AON
$76.5B
| $55.9M | 0.08% |
620,121
-65,501
| -10% | -$5.67M |
|
262
Cencora
COR
$60.6B
| $55.3M | 0.08% |
760,929
-185,618
| -20% | -$12.7M |
|
263
CME Group
CME
$96.3B
| $55.2M | 0.08% |
778,388
-734
| -0.1% | -$51.7K |
|
264
TE Connectivity
TEL
$59.6B
| $55.2M | 0.08% |
891,938
-219,494
| -20% | -$13.1M |
|
265
Cheniere Energy
LNG
$55.2B
| $55M | 0.08% |
766,565
+359,725
| +88% | +$21.9M |
|
266
AutoZone
AZO
$49.2B
| $54.1M | 0.08% |
100,948
-1,197
| -1% | -$633K |
|
267
Vornado Realty Trust
VNO
$7.41B
| $53.8M | 0.08% |
689,040
+15,915
| +2% | +$1.21M |
|
268
Boston Properties
BXP
$11.2B
| $53.4M | 0.08% |
451,808
+15,344
| +4% | +$1.81M |
|
269
Intercontinental Exchange
ICE
$85.6B
| $53.3M | 0.08% |
1,411,905
-652,390
| -32% | -$25.4M |
|
270
Xerox
XRX
$387M
| $53.3M | 0.08% |
1,626,033
-61,080
| -4% | -$1.94M |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $53.2M | 0.08% |
509,570
+38,654
| +8% | +$3.51M |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53.1M | 0.08% |
523,228
+35,584
| +7% | +$3.46M |
|
273
Nucor
NUE
$58.6B
| $52.7M | 0.08% |
1,070,866
-15,688
| -1% | -$805K |
|
274
B2Gold
BTG
$5B
| $52.6M | 0.08% |
17,998,680
+728,522
| +4% | +$1.98M |
|
275
Bunge Global
BG
$20.4B
| $52.3M | 0.08% |
691,085
+382,827
| +124% | +$29.6M |
|
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.