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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11B
| $7.73M | 0.01% |
294,936
+5,726
| +2% | +$144K |
|
|
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.73M | 0.01% |
186,135
+182,754
| +5,405% | +$7.11M |
|
728
Tanger
SKT
$4.68B
| $7.7M | 0.01% |
220,054
+34,015
| +18% | +$1.21M |
|
729
iShares Global Energy ETF
IXC
$2.83B
| $7.64M | 0.01% |
157,402
-141,142
| -47% | -$6.57M |
|
730
NetEase
NTES
$84.2B
| $7.63M | 0.01% |
486,670
+127,360
| +35% | +$1.82M |
|
731
Align Technology
ALGN
$12.4B
| $7.61M | 0.01% |
135,703
+64,779
| +91% | +$3.37M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.6M | 0.01% |
267,572
+166,155
| +164% | +$4.42M |
|
|
LPT
733
DELISTED
Liberty Property Trust
LPT
| $7.6M | 0.01% |
200,315
+4,445
| +2% | +$169K |
|
|
CZZ
734
DELISTED
Cosan Limited
CZZ
| $7.59M | 0.01% |
559,576
-11,381
| -2% | -$145K |
|
735
Regency Centers
REG
$14.7B
| $7.58M | 0.01% |
136,137
-48,869
| -26% | -$2.6M |
|
736
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.56M | 0.01% |
38,617
-28,207
| -42% | -$5.36M |
|
737
Ryder
R
$10.1B
| $7.39M | 0.01% |
83,839
-9,212
| -10% | -$771K |
|
738
TSMC
TSM
$2.11T
| $7.36M | 0.01% |
344,074
-269,082
| -44% | -$5.54M |
|
|
DO
739
DELISTED
Diamond Offshore Drilling
DO
| $7.3M | 0.01% |
147,072
+3,710
| +3% | +$185K |
|
|
HUB.B
740
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.29M | 0.01% |
59,166
-4,259
| -7% | -$504K |
|
|
MCRS
741
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.29M | 0.01% |
107,304
+54,534
| +103% | +$2.98M |
|
742
iShares TIPS Bond ETF
TIP
$14.5B
| $7.25M | 0.01% |
62,868
+1,546
| +3% | +$176K |
|
743
iShares Latin America 40 ETF
ILF
$3.82B
| $7.24M | 0.01% |
189,139
-1,033
| -0.5% | -$39.6K |
|
|
SLXP
744
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.24M | 0.01% |
58,653
+55,383
| +1,694% | +$6.12M |
|
745
CALL
Bank of America
BAC
$438B
| $7.22M | 0.01% |
+470,000
| New | +$7.3M |
|
746
HF Sinclair
DINO
$15.8B
| $7.22M | 0.01% |
165,284
-18,506
| -10% | -$909K |
|
|
RAI
747
CALL
DELISTED
Reynolds American Inc
RAI
| $7.21M | 0.01% |
+239,000
| New | +$6.86M |
|
748
Autoliv
ALV
$9.07B
| $7.17M | 0.01% |
93,417
+1,345
| +1% | +$101K |
|
749
MDU Resources
MDU
$4.2B
| $7.17M | 0.01% |
537,314
+2,885
| +0.5% | +$37.7K |
|
750
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.11M | 0.01% |
199,160
-16,989
| -8% | -$587K |
|
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.