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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$13.1B
| $34.5M | 0.05% |
914,768
-102,247
| -10% | -$3.7M |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 0.05% |
423,106
+37,416
| +10% | +$2.94M |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $34M | 0.05% |
466,854
-57,231
| -11% | -$4.11M |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $34M | 0.05% |
5,787
-191
| -3% | -$1.04M |
|
380
Essex Property Trust
ESS
$18.3B
| $33.9M | 0.05% |
183,459
+146,388
| +395% | +$25.9M |
|
381
AngloGold Ashanti
AU
$40.1B
| $33.8M | 0.05% |
1,964,248
+53,385
| +3% | +$911K |
|
382
WEC Energy
WEC
$35.7B
| $33.4M | 0.05% |
711,918
-28,526
| -4% | -$1.33M |
|
|
ESV
383
DELISTED
Ensco Rowan plc
ESV
| $33.3M | 0.05% |
149,924
+28,077
| +23% | +$5.81M |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $33.2M | 0.05% |
701,122
+156,628
| +29% | +$7.54M |
|
385
Regions Financial
RF
$26.4B
| $33.2M | 0.05% |
3,122,983
-80,605
| -3% | -$840K |
|
386
Carnival Corporation Ltd
CCL
$38.1B
| $33.1M | 0.05% |
878,654
+8,792
| +1% | +$341K |
|
387
Baidu
BIDU
$37.7B
| $33M | 0.05% |
176,888
+65,971
| +59% | +$10.8M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.8M | 0.05% |
263,572
-13,580
| -5% | -$1.48M |
|
389
Harley-Davidson
HOG
$2.58B
| $32.6M | 0.05% |
467,283
+16,813
| +4% | +$1.18M |
|
390
NiSource
NI
$21.3B
| $32.6M | 0.05% |
2,106,171
-5,146
| -0.2% | -$74.4K |
|
391
BorgWarner
BWA
$13.1B
| $32.4M | 0.05% |
564,720
+17,496
| +3% | +$963K |
|
392
NCR Voyix
VYX
$1.14B
| $32.3M | 0.05% |
1,498,565
+179,246
| +14% | +$3.62M |
|
393
SBA Communications
SBAC
$19.2B
| $32.2M | 0.05% |
314,710
-42,754
| -12% | -$4.1M |
|
394
NXP Semiconductors
NXPI
$57.8B
| $32.2M | 0.05% |
486,254
-11,492
| -2% | -$704K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $32M | 0.05% |
828,323
-124,075
| -13% | -$5.41M |
|
396
Lincoln National
LNC
$8.73B
| $32M | 0.05% |
621,872
+60,349
| +11% | +$2.98M |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.05% |
220,819
-10,031
| -4% | -$1.33M |
|
398
Amphenol
APH
$198B
| $31.7M | 0.05% |
2,632,784
-269,976
| -9% | -$3.22M |
|
399
FirstEnergy
FE
$28B
| $31.7M | 0.05% |
912,593
+1,292
| +0.1% | +$43.5K |
|
400
H&R Block
HRB
$5.58B
| $31.6M | 0.05% |
943,970
+377,628
| +67% | +$11.2M |
|
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.