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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $12.2M | 0.02% |
247,602
+3,759
| +2% | +$178K |
|
627
T-Mobile US
TMUS
$188B
| $12.2M | 0.02% |
363,150
-1,259,783
| -78% | -$40.7M |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $12.2M | 0.02% |
388,221
-99,815
| -20% | -$3.06M |
|
629
Iron Mountain
IRM
$36.7B
| $12.2M | 0.02% |
371,541
+22,441
| +6% | +$609K |
|
630
Snap-on
SNA
$21.3B
| $12.2M | 0.02% |
102,664
-47,525
| -32% | -$5.5M |
|
631
Credicorp
BAP
$31.6B
| $12.2M | 0.02% |
78,251
-20,977
| -21% | -$3.14M |
|
|
YAO
632
DELISTED
Invesco China All-Cap ETF
YAO
| $12.1M | 0.02% |
460,060
-203
| -0% | -$5.14K |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $12.1M | 0.02% |
249,094
+34,787
| +16% | +$1.67M |
|
|
FTR
634
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.02% |
137,630
+5,132
| +4% | +$444K |
|
635
Marvell Technology
MRVL
$171B
| $11.9M | 0.02% |
833,598
-767,595
| -48% | -$11.8M |
|
636
IQVIA
IQV
$38.2B
| $11.9M | 0.02% |
222,855
+184,684
| +484% | +$9.32M |
|
637
Liberty Global Class C
LBTYK
$3.6B
| $11.8M | 0.02% |
344,699
-966,243
| -74% | -$32M |
|
638
WisdomTree
WT
$3.17B
| $11.8M | 0.02% |
951,328
-207,436
| -18% | -$2.35M |
|
639
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.7M | 0.02% |
222,964
-145,102
| -39% | -$7.54M |
|
640
TotalEnergies
TTE
$195B
| $11.7M | 0.02% |
162,435
+4,690
| +3% | +$328K |
|
641
Crown Holdings
CCK
$13B
| $11.7M | 0.02% |
235,307
-72,117
| -23% | -$3.46M |
|
|
CMDT
642
DELISTED
iShares Commodity Optimized Trust
CMDT
| $11.7M | 0.02% |
216,015
| – | – |
|
643
Sibanye-Stillwater
SBSW
$6.31B
| $11.6M | 0.02% |
1,118,562
+235,638
| +27% | +$2.26M |
|
|
LGF
644
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.02% |
406,790
+88,698
| +28% | +$2.39M |
|
|
TGNA
645
DELISTED
TEGNA Inc
TGNA
| $11.5M | 0.02% |
703,741
+10,652
| +2% | +$156K |
|
|
DNB
646
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.02% |
103,939
-773
| -0.7% | -$81.1K |
|
|
ATHL
647
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.4M | 0.02% |
239,753
+239,378
| +63,834% | +$10M |
|
648
Compañía de Minas Buenaventura
BVN
$7.73B
| $11.4M | 0.02% |
967,744
+52,569
| +6% | +$603K |
|
649
TransDigm Group
TDG
$71.4B
| $11.4M | 0.02% |
68,265
-73,360
| -52% | -$13.2M |
|
|
LM
650
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.02% |
220,406
+5,143
| +2% | +$248K |
|
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.