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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $7.08M | 0.01% |
19,594
-7,957
| -29% | -$2.64M |
|
752
Cemex
CX
$17.1B
| $6.99M | 0.01% |
594,488
-538,520
| -48% | -$6.12M |
|
|
DFT
753
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.98M | 0.01% |
258,899
+205,495
| +385% | +$5.2M |
|
|
OME
754
DELISTED
Omega Protein
OME
| $6.98M | 0.01% |
510,046
+165,482
| +48% | +$2.16M |
|
755
AutoNation
AN
$7.21B
| $6.96M | 0.01% |
116,599
-223,362
| -66% | -$12.4M |
|
|
TE
756
DELISTED
TECO ENERGY INC
TE
| $6.89M | 0.01% |
372,965
+6,453
| +2% | +$113K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $6.82M | 0.01% |
180,539
+22,743
| +14% | +$840K |
|
|
ANSS
758
DELISTED
Ansys
ANSS
| $6.81M | 0.01% |
89,787
+17,455
| +24% | +$1.31M |
|
759
Ingredion
INGR
$6.33B
| $6.79M | 0.01% |
90,486
-1,933
| -2% | -$141K |
|
|
CYT
760
DELISTED
CYTEC INDS INC
CYT
| $6.76M | 0.01% |
128,356
-86,180
| -40% | -$4.26M |
|
761
BWX Technologies
BWXT
$15.9B
| $6.7M | 0.01% |
288,381
+277,703
| +2,601% | +$6.59M |
|
762
Bruker
BRKR
$9.79B
| $6.62M | 0.01% |
272,644
+256,491
| +1,588% | +$5.57M |
|
763
iShares S&P 500 Value ETF
IVE
$49.3B
| $6.53M | 0.01% |
+72,363
| New | +$6.39M |
|
764
W.R. Berkley
WRB
$26.7B
| $6.49M | 0.01% |
472,743
-8,461
| -2% | -$110K |
|
|
PCH
765
DELISTED
PotlatchDeltic
PCH
| $6.48M | 0.01% |
156,588
+1,756
| +1% | +$68.9K |
|
|
X
766
DELISTED
US Steel
X
| $6.45M | 0.01% |
247,505
-12,621
| -5% | -$323K |
|
|
RDC
767
DELISTED
Rowan Companies Plc
RDC
| $6.34M | 0.01% |
198,750
-95,932
| -33% | -$3M |
|
|
IFNA
768
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $6.33M | 0.01% |
118,550
| – | – |
|
769
Sonoco
SON
$5.58B
| $6.32M | 0.01% |
143,867
+35,619
| +33% | +$1.51M |
|
770
CALL
Beazer Homes USA
BZH
$901M
| $6.29M | 0.01% |
+300,000
| New | +$5.83M |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $6.29M | 0.01% |
164,572
-197,833
| -55% | -$7.57M |
|
|
BBL
772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.29M | 0.01% |
96,360
+572
| +0.6% | +$36.8K |
|
773
Annaly Capital Management
NLY
$17.2B
| $6.27M | 0.01% |
137,157
+7,862
| +6% | +$362K |
|
774
Rio Tinto
RIO
$156B
| $6.26M | 0.01% |
115,265
+4,171
| +4% | +$226K |
|
|
LVLT
775
DELISTED
Level 3 Communications Inc
LVLT
| $6.25M | 0.01% |
142,258
+10,707
| +8% | +$449K |
|
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.