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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $22.5M | 0.03% |
783,315
+5,719
| +0.7% | +$169K |
|
|
VAL
477
DELISTED
Valspar
VAL
| $22.3M | 0.03% |
292,399
-109,073
| -27% | -$8.08M |
|
478
Kohl's
KSS
$2.28B
| $22M | 0.03% |
418,387
+5,791
| +1% | +$314K |
|
479
Willis Towers Watson
WTW
$31.5B
| $22M | 0.03% |
192,063
+90,780
| +90% | +$10.2M |
|
|
COL
480
DELISTED
Rockwell Collins
COL
| $22M | 0.03% |
281,437
+3,918
| +1% | +$308K |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.03% |
181,955
+2,061
| +1% | +$245K |
|
482
Hasbro
HAS
$12.9B
| $21.9M | 0.03% |
413,506
+161,557
| +64% | +$8.73M |
|
|
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.9M | 0.03% |
414,554
+87,390
| +27% | +$4.4M |
|
484
Federal Realty Investment Trust
FRT
$10.6B
| $21.8M | 0.03% |
180,394
-10,443
| -5% | -$1.23M |
|
485
NVIDIA
NVDA
$5.13T
| $21.7M | 0.03% |
46,906,080
+739,760
| +2% | +$346K |
|
|
HOUS
486
DELISTED
Anywhere Real Estate
HOUS
| $21.7M | 0.03% |
575,327
+253,560
| +79% | +$9.84M |
|
|
MWV
487
DELISTED
MEADWESTVACO CORP
MWV
| $21.5M | 0.03% |
485,049
-67,081
| -12% | -$2.72M |
|
488
Ameren
AEE
$30.3B
| $21.4M | 0.03% |
523,368
-131
| -0% | -$5.22K |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $21.3M | 0.03% |
362,894
-91,390
| -20% | -$5.04M |
|
490
iShares Global Industrials ETF
EXI
$1.48B
| $21M | 0.03% |
287,556
+25,989
| +10% | +$1.88M |
|
491
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $20.8M | 0.03% |
166,375
+148,875
| +851% | +$18.5M |
|
492
Microchip Technology
MCHP
$43.8B
| $20.7M | 0.03% |
849,264
+5,250
| +0.6% | +$125K |
|
493
Campbell Soup
CPB
$6.79B
| $20.7M | 0.03% |
452,033
+10,133
| +2% | +$458K |
|
494
Invesco Senior Loan ETF
BKLN
$6.79B
| $20.6M | 0.03% |
829,000
| – | – |
|
495
C.H. Robinson
CHRW
$18.1B
| $20.6M | 0.03% |
322,182
+3,814
| +1% | +$224K |
|
496
Ball Corp
BALL
$17B
| $20.5M | 0.03% |
654,514
-4,920
| -0.7% | -$144K |
|
497
Western Union
WU
$2.28B
| $20.5M | 0.03% |
1,180,634
-1,430,368
| -55% | -$23.1M |
|
498
Synopsys
SNPS
$77.3B
| $20.4M | 0.03% |
526,704
+299,821
| +132% | +$11.4M |
|
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $20.4M | 0.03% |
305,710
+35,992
| +13% | +$2.37M |
|
500
Dick's Sporting Goods
DKS
$18B
| $20.4M | 0.03% |
438,151
+361,688
| +473% | +$17.7M |
|
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.