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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$98.3B
| $38.3M | 0.06% |
597,419
-46,515
| -7% | -$2.76M |
|
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.2M | 0.06% |
400,837
+203,376
| +103% | +$19.2M |
|
353
Universal Health Services
UHS
$10.2B
| $38.2M | 0.06% |
398,507
+84,762
| +27% | +$7.32M |
|
354
Intuitive Surgical
ISRG
$127B
| $38.1M | 0.06% |
832,788
-36,954
| -4% | -$1.63M |
|
355
Chipotle Mexican Grill
CMG
$47.2B
| $38M | 0.06% |
3,209,850
-1,055,600
| -25% | -$11.4M |
|
356
O'Reilly Automotive
ORLY
$72.9B
| $38M | 0.06% |
3,786,390
-162,195
| -4% | -$1.6M |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 0.06% |
557,493
+536
| +0.1% | +$34.5K |
|
358
Ross Stores
ROST
$80.5B
| $36.9M | 0.05% |
1,115,326
+10,414
| +0.9% | +$357K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $36.9M | 0.05% |
1,565,106
+70,033
| +5% | +$1.63M |
|
360
Capri Holdings
CPRI
$1.83B
| $36.5M | 0.05% |
411,830
+37,791
| +10% | +$3.47M |
|
|
NE
361
DELISTED
Noble Corporation
NE
| $36.5M | 0.05% |
1,244,166
+685,706
| +123% | +$18.8M |
|
362
Fidelity National Information Services
FIS
$23.1B
| $36.5M | 0.05% |
665,867
-79,463
| -11% | -$4.26M |
|
363
Hormel Foods
HRL
$13.8B
| $36.3M | 0.05% |
1,470,446
-193,618
| -12% | -$4.68M |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $36.1M | 0.05% |
766,142
-76,206
| -9% | -$3.53M |
|
365
Alamos Gold
AGI
$11.6B
| $35.8M | 0.05% |
3,527,467
-968,035
| -22% | -$8.86M |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $35.5M | 0.05% |
1,178,014
-56,488
| -5% | -$1.62M |
|
367
Fluor
FLR
$7.01B
| $35.5M | 0.05% |
461,866
+34,785
| +8% | +$2.65M |
|
368
Analog Devices
ADI
$179B
| $35.3M | 0.05% |
651,959
+11,747
| +2% | +$622K |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $35.2M | 0.05% |
586,078
+55,939
| +11% | +$3.31M |
|
370
Entergy
ETR
$50.2B
| $35.2M | 0.05% |
856,574
+33,570
| +4% | +$1.25M |
|
371
M&T Bank
MTB
$35.7B
| $34.8M | 0.05% |
280,779
+13,972
| +5% | +$1.7M |
|
|
AL
372
DELISTED
Air Lease Corp
AL
| $34.7M | 0.05% |
899,422
-226,912
| -20% | -$8.69M |
|
373
Cincinnati Financial
CINF
$27.3B
| $34.6M | 0.05% |
721,128
+14,422
| +2% | +$701K |
|
374
Navient
NAVI
$789M
| $34.6M | 0.05% |
+1,955,307
| New | +$32.4M |
|
375
VeriSign
VRSN
$26.2B
| $34.6M | 0.05% |
708,772
-142,600
| -17% | -$7.11M |
|
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.