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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.51B
| $11.3M | 0.02% |
333,126
-446,954
| -57% | -$15.7M |
|
|
HAR
652
DELISTED
Harman International Industries
HAR
| $11.2M | 0.02% |
104,643
-116
| -0.1% | -$12.3K |
|
|
AIV
653
Aimco
AIV
$388M
| $11.2M | 0.02% |
2,608,945
+36,438
| +1% | +$151K |
|
654
Church & Dwight Co
CHD
$23.7B
| $11.1M | 0.02% |
316,808
-208,152
| -40% | -$7.16M |
|
655
NNN REIT
NNN
$9.01B
| $11.1M | 0.02% |
297,556
-83,706
| -22% | -$2.94M |
|
656
Digital Realty Trust
DLR
$70.4B
| $11M | 0.02% |
189,176
+10,925
| +6% | +$612K |
|
657
Trimble
TRMB
$13.4B
| $11M | 0.02% |
297,933
+188,173
| +171% | +$7.04M |
|
658
Fossil Group
FOSL
$348M
| $11M | 0.02% |
104,818
+1,738
| +2% | +$186K |
|
659
SL Green Realty
SLG
$3.84B
| $10.9M | 0.02% |
102,869
+6,309
| +7% | +$652K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 0.02% |
511,367
+3,846
| +0.8% | +$80.8K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.02% |
312,520
+9,112
| +3% | +$319K |
|
|
KRFT
662
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.8M | 0.02% |
+180,000
| New | +$10.4M |
|
663
iShares Global Consumer Staples ETF
KXI
$1.06B
| $10.7M | 0.02% |
238,582
+12,234
| +5% | +$547K |
|
|
ACAS
664
CALL
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.02% |
+700,000
| New | +$10.4M |
|
665
Liberty Global Class A
LBTYA
$3.71B
| $10.6M | 0.02% |
291,704
-161,198
| -36% | -$5.65M |
|
666
Celanese
CE
$4.86B
| $10.6M | 0.02% |
164,916
-19,216
| -10% | -$1.17M |
|
|
SYT
667
DELISTED
Syngenta Ag
SYT
| $10.5M | 0.02% |
140,712
-69,213
| -33% | -$5.32M |
|
668
CALL
Banco Santander
SAN
$205B
| $10.4M | 0.02% |
1,100,980
+473,421
| +75% | +$4.35M |
|
|
CBD
669
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.3M | 0.02% |
223,384
-100,181
| -31% | -$4.7M |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.02% |
270,306
-34,091
| -11% | -$1.29M |
|
671
Skyworks Solutions
SWKS
$9.24B
| $10.1M | 0.02% |
215,414
-3,670
| -2% | -$155K |
|
672
Arch Capital
ACGL
$34.2B
| $10.1M | 0.01% |
525,018
+1,323
| +0.3% | +$25.2K |
|
|
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.88M | 0.01% |
1,005,514
+17,111
| +2% | +$169K |
|
674
UDR
UDR
$12.3B
| $9.86M | 0.01% |
344,289
+10,029
| +3% | +$270K |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $9.84M | 0.01% |
222,630
-1,451
| -0.6% | -$52K |
|
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.