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 | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$115B
| $5.43M | 0.01% |
438,490
-647,790
| -60% | -$6.92M |
|
802
Teleflex
TFX
$6.05B
| $5.42M | 0.01% |
51,359
+48,509
| +1,702% | +$5.09M |
|
|
WCC
803
WESCO International
WCC
$16.7B
| $5.42M | 0.01% |
62,771
+59,187
| +1,651% | +$5.16M |
|
804
SK Telecom
SKM
$12.1B
| $5.38M | 0.01% |
125,863
+87,403
| +227% | +$3.41M |
|
805
Alliant Energy
LNT
$18.3B
| $5.35M | 0.01% |
175,730
+8,672
| +5% | +$251K |
|
|
SPR
806
DELISTED
Spirit AeroSystems
SPR
| $5.35M | 0.01% |
158,657
-621,183
| -80% | -$19.6M |
|
807
KBR
KBR
$4.62B
| $5.34M | 0.01% |
224,049
+82,688
| +58% | +$2.07M |
|
808
Ashland
ASH
$3.33B
| $5.29M | 0.01% |
99,357
-290,189
| -74% | -$14.5M |
|
809
RPM International
RPM
$13.7B
| $5.28M | 0.01% |
114,284
-10,461
| -8% | -$453K |
|
810
Cooper Companies
COO
$14.1B
| $5.27M | 0.01% |
155,416
-47,876
| -24% | -$1.58M |
|
811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $5.24M | 0.01% |
+169,218
| New | +$5.23M |
|
812
Harmony Gold Mining
HMY
$9.84B
| $5.23M | 0.01% |
1,762,071
+48,840
| +3% | +$147K |
|
813
Old Republic International
ORI
$10.5B
| $5.23M | 0.01% |
316,123
+2,938
| +0.9% | +$49.1K |
|
814
Advance Auto Parts
AAP
$3.35B
| $5.21M | 0.01% |
38,591
-197,377
| -84% | -$24.5M |
|
815
Sabesp
SBS
$19.1B
| $5.18M | 0.01% |
2,490,874
+40,474
| +2% | +$77.6K |
|
816
ICICI Bank
IBN
$108B
| $5.17M | 0.01% |
570,081
-822,833
| -59% | -$7.08M |
|
|
ROSE
817
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.14M | 0.01% |
93,678
+20,912
| +29% | +$1.02M |
|
818
Graham Holdings Company
GHC
$5.1B
| $5.14M | 0.01% |
11,837
-355
| -3% | -$148K |
|
|
NMBL
819
DELISTED
Nimble Storage, Inc.
NMBL
| $5.12M | 0.01% |
166,521
+156,590
| +1,577% | +$4.39M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $5.06M | 0.01% |
99,775
-316,428
| -76% | -$15.1M |
|
821
Karyopharm Therapeutics
KPTI
$43.5M
| $5.04M | 0.01% |
7,221
+1,931
| +37% | +$899K |
|
822
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.04M | 0.01% |
74,524
+1,198
| +2% | +$74.8K |
|
823
Cullen/Frost Bankers
CFR
$10.3B
| $5M | 0.01% |
62,965
-5,845
| -8% | -$450K |
|
824
Chord Energy
CHRD
$7.9B
| $5M | 0.01% |
89,489
-189,445
| -68% | -$9.16M |
|
|
VEDL
825
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.98M | 0.01% |
257,101
+33,283
| +15% | +$524K |
|
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.