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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$11.9B
| $41.5M | 0.06% |
1,158,448
+85,423
| +8% | +$2.8M |
|
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $41.2M | 0.06% |
779,882
| – | – |
|
328
Broadcom
AVGO
$1.85T
| $41.2M | 0.06% |
5,716,650
+2,537,080
| +80% | +$17M |
|
329
Southwest Airlines
LUV
$22B
| $41.1M | 0.06% |
1,531,792
-356
| -0% | -$8.97K |
|
330
TripAdvisor
TRIP
$1.65B
| $40.8M | 0.06% |
375,132
-118,460
| -24% | -$10.9M |
|
331
EQT Corp
EQT
$33.3B
| $40.7M | 0.06% |
699,921
+53,246
| +8% | +$3.05M |
|
332
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $40.7M | 0.06% |
1,403,975
+11,644
| +0.8% | +$319K |
|
333
Rockwell Automation
ROK
$53.4B
| $40.5M | 0.06% |
323,719
+7,359
| +2% | +$906K |
|
334
Illumina
ILMN
$31B
| $40.5M | 0.06% |
232,953
+3,159
| +1% | +$471K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $40.5M | 0.06% |
618,746
+155,163
| +33% | +$10M |
|
|
ALTR
336
DELISTED
Altera Corp
ALTR
| $40.4M | 0.06% |
1,161,989
+65,683
| +6% | +$2.22M |
|
337
Hartford Financial Services
HIG
$38.9B
| $40.1M | 0.06% |
1,119,908
-2,118
| -0.2% | -$74.5K |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $40M | 0.06% |
480,126
+12,849
| +3% | +$985K |
|
339
Edison International
EIX
$28.2B
| $39.9M | 0.06% |
686,510
+8,393
| +1% | +$470K |
|
340
Autodesk
ADSK
$49.5B
| $39.6M | 0.06% |
702,432
-197,603
| -22% | -$10M |
|
341
Hershey
HSY
$35.2B
| $39.5M | 0.06% |
405,502
+15,253
| +4% | +$1.5M |
|
342
Gen Digital
GEN
$16.4B
| $39.5M | 0.06% |
1,723,296
+9,195
| +0.5% | +$195K |
|
|
FISV
343
Fiserv Inc
FISV
$28.8B
| $39.4M | 0.06% |
1,307,158
-10,776
| -0.8% | -$319K |
|
|
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
| $39.4M | 0.06% |
32,647
+1,312
| +4% | +$1.56M |
|
345
CF Industries
CF
$19.2B
| $39.3M | 0.06% |
816,730
-43,730
| -5% | -$2.14M |
|
346
Paychex
PAYX
$41.6B
| $38.7M | 0.06% |
931,378
+19,366
| +2% | +$796K |
|
|
K
347
DELISTED
Kellanova
K
| $38.5M | 0.06% |
624,762
-1,123
| -0.2% | -$70.3K |
|
348
Range Resources
RRC
$9.38B
| $38.5M | 0.06% |
442,615
+40,028
| +10% | +$3.58M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $38.5M | 0.06% |
845,397
-51,054
| -6% | -$2.37M |
|
350
Oneok
OKE
$57.2B
| $38.4M | 0.06% |
563,475
+12,504
| +2% | +$791K |
|
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.