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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$13.6B
| $20.2M | 0.03% |
582,527
-3,085
| -0.5% | -$105K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $20.2M | 0.03% |
297,320
-26,169
| -8% | -$1.7M |
|
|
CSC
503
DELISTED
Computer Sciences
CSC
| $20.2M | 0.03% |
757,082
-119,798
| -14% | -$3.1M |
|
504
Designer Brands
DBI
$307M
| $20M | 0.03% |
716,226
+600,895
| +521% | +$18.9M |
|
505
PVH
PVH
$4B
| $19.9M | 0.03% |
171,089
-16,574
| -9% | -$2.06M |
|
506
Quanta Services
PWR
$100B
| $19.9M | 0.03% |
575,865
+31,134
| +6% | +$1.08M |
|
507
Infosys
INFY
$48.7B
| $19.7M | 0.03% |
2,934,536
+815,472
| +38% | +$5.42M |
|
508
Under Armour
UAA
$2.84B
| $19.6M | 0.03% |
665,283
+498,842
| +300% | +$13M |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.03% |
1,294,717
+74,940
| +6% | +$1.1M |
|
|
SHPG
510
DELISTED
Shire pic
SHPG
| $19.6M | 0.03% |
83,400
+33,200
| +66% | +$5.77M |
|
|
KW
511
DELISTED
Kennedy-Wilson Holdings
KW
| $19.6M | 0.03% |
730,156
-289,787
| -28% | -$6.91M |
|
512
CBRE Group
CBRE
$42.5B
| $19.3M | 0.03% |
603,483
-14,596
| -2% | -$422K |
|
513
Tractor Supply
TSCO
$16.1B
| $19.3M | 0.03% |
1,595,470
-3,560
| -0.2% | -$46.7K |
|
514
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.2M | 0.03% |
309,285
-97,498
| -24% | -$5.89M |
|
515
Waters Corp
WAT
$37B
| $19.1M | 0.03% |
183,294
+1,088
| +0.6% | +$114K |
|
516
CALL
Nokia
NOK
$51B
| $19.1M | 0.03% |
+2,520,000
| New | +$19.2M |
|
|
517
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $19M | 0.03% |
+380,000
| New | +$18M |
|
518
Verisk Analytics
VRSK
$25.4B
| $19M | 0.03% |
316,768
+39,199
| +14% | +$2.34M |
|
|
PLL
519
DELISTED
PALL CORP
PLL
| $19M | 0.03% |
222,309
+1,614
| +0.7% | +$138K |
|
520
News Corp Class A
NWSA
$14.9B
| $18.9M | 0.03% |
1,053,566
-403,084
| -28% | -$6.96M |
|
521
Expeditors International
EXPD
$22B
| $18.8M | 0.03% |
426,710
-172,157
| -29% | -$7.4M |
|
522
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.8M | 0.03% |
+850,000
| New | +$18.1M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $18.8M | 0.03% |
514,311
+358,929
| +231% | +$13.3M |
|
524
Vulcan Materials
VMC
$34.8B
| $18.7M | 0.03% |
293,985
+20,373
| +7% | +$1.29M |
|
525
Best Buy
BBY
$18.2B
| $18.6M | 0.03% |
599,730
-105,683
| -15% | -$2.85M |
|
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.