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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$7.5B
| $17M | 0.03% |
122,763
-6,649
| -5% | -$899K |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $16.9M | 0.03% |
917,205
-17,611
| -2% | -$302K |
|
|
KMR
553
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.9M | 0.03% |
221,055
-2,571
| -1% | -$183K |
|
|
BRFS
554
DELISTED
BRF SA
BRFS
| $16.9M | 0.03% |
694,519
-205,234
| -23% | -$4.64M |
|
555
Huntsman Corp
HUN
$1.71B
| $16.8M | 0.03% |
599,292
+50,745
| +9% | +$1.33M |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $16.7M | 0.02% |
1,537,891
+7,619
| +0.5% | +$90.4K |
|
|
PCL
557
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.7M | 0.02% |
369,575
+3,910
| +1% | +$170K |
|
558
Xylem
XYL
$27.3B
| $16.6M | 0.02% |
426,060
+4,815
| +1% | +$180K |
|
559
Copa Holdings
CPA
$5.76B
| $16.6M | 0.02% |
116,397
+51,706
| +80% | +$7.24M |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $16.6M | 0.02% |
849,936
-185,325
| -18% | -$3.36M |
|
561
Globe Life
GL
$14.2B
| $16.6M | 0.02% |
303,513
+3,499
| +1% | +$187K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.02% |
262,360
+86,956
| +50% | +$5.59M |
|
563
Masco
MAS
$14.1B
| $16.4M | 0.02% |
841,609
+19,650
| +2% | +$370K |
|
|
SWY
564
DELISTED
SAFEWAY INC
SWY
| $16.4M | 0.02% |
476,496
-77,468
| -14% | -$2.65M |
|
|
ATVI
565
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.02% |
732,280
+129,464
| +21% | +$2.66M |
|
|
GRMN
566
Garmin
GRMN
$56.7B
| $16.3M | 0.02% |
268,018
-15,099
| -5% | -$868K |
|
|
DRC
567
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.2M | 0.02% |
254,256
+208,839
| +460% | +$12.7M |
|
568
Dentsply Sirona
XRAY
$2.68B
| $16M | 0.02% |
338,511
+1,633
| +0.5% | +$76K |
|
|
ONIT
569
Onity Group
ONIT
$309M
| $16M | 0.02% |
28,784
+22,455
| +355% | +$12.2M |
|
|
ARG
570
DELISTED
Airgas Inc
ARG
| $15.8M | 0.02% |
145,188
+5,015
| +4% | +$536K |
|
571
Pinnacle West Capital
PNW
$12.2B
| $15.7M | 0.02% |
272,213
+16,210
| +6% | +$897K |
|
572
Charles River Laboratories
CRL
$11.2B
| $15.6M | 0.02% |
290,785
-193,569
| -40% | -$10.6M |
|
573
iShares Global Tech ETF
IXN
$8.32B
| $15.4M | 0.02% |
1,041,438
+27,774
| +3% | +$398K |
|
574
Constellation Brands
STZ
$22.2B
| $15.4M | 0.02% |
174,740
-67,059
| -28% | -$5.53M |
|
|
PETM
575
DELISTED
PETSMART INC
PETM
| $15.3M | 0.02% |
256,630
+8,448
| +3% | +$533K |
|
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.