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 | |
|---|---|---|---|---|---|---|
|
SLCA
826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.93M | 0.01% |
89,017
-78,251
| -47% | -$3.68M |
|
827
SPX Corp
SPXC
$10.7B
| $4.9M | 0.01% |
179,795
+95,149
| +112% | +$2.47M |
|
|
OCR
828
DELISTED
OMNICARE INC
OCR
| $4.9M | 0.01% |
73,621
-141,718
| -66% | -$8.81M |
|
829
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.89M | 0.01% |
171,196
+734
| +0.4% | +$21.8K |
|
|
SNP
830
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.89M | 0.01% |
51,418
-8,727
| -15% | -$800K |
|
|
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.86M | 0.01% |
454
+297
| +189% | +$2.9M |
|
|
EGN
832
DELISTED
Energen
EGN
| $4.86M | 0.01% |
54,662
-137,495
| -72% | -$11.6M |
|
833
SM Energy
SM
$7.66B
| $4.82M | 0.01% |
57,298
-549
| -0.9% | -$42.1K |
|
834
Extra Space Storage
EXR
$31.6B
| $4.82M | 0.01% |
90,442
+1,346
| +2% | +$69.4K |
|
835
Kilroy Realty
KRC
$4.54B
| $4.8M | 0.01% |
77,089
+911
| +1% | +$55K |
|
836
Avnet
AVT
$7.29B
| $4.78M | 0.01% |
107,942
-18,550
| -15% | -$816K |
|
837
Polaris
PII
$4.02B
| $4.76M | 0.01% |
36,580
-31,912
| -47% | -$4.23M |
|
838
Vodafone
VOD
$36.1B
| $4.76M | 0.01% |
142,655
-21,920
| -13% | -$776K |
|
839
Norwegian Cruise Line
NCLH
$9.07B
| $4.69M | 0.01% |
148,097
-247,023
| -63% | -$7.98M |
|
840
National Fuel Gas
NFG
$7.87B
| $4.6M | 0.01% |
58,791
-3,841
| -6% | -$283K |
|
841
W.P. Carey
WPC
$16.6B
| $4.6M | 0.01% |
72,909
-1,030
| -1% | -$62.8K |
|
|
PTR
842
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.58M | 0.01% |
36,462
-1,312
| -3% | -$155K |
|
843
Equity Lifestyle Properties
ELS
$12.7B
| $4.57M | 0.01% |
207,160
+4,758
| +2% | +$102K |
|
|
TIME
844
DELISTED
Time Inc.
TIME
| $4.56M | 0.01% |
+188,273
| New | +$4.41M |
|
845
Mid-America Apartment Communities
MAA
$15.5B
| $4.56M | 0.01% |
62,407
+4
| +0% | +$283 |
|
846
SITE Centers
SITC
$174M
| $4.54M | 0.01% |
200,017
+2,626
| +1% | +$58.1K |
|
|
SEMG
847
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.52M | 0.01% |
57,304
-7,601
| -12% | -$516K |
|
848
iShares Mortgage Real Estate ETF
REM
$539M
| $4.51M | 0.01% |
89,210
-79,998
| -47% | -$4M |
|
|
CBI
849
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | 0.01% |
65,322
+9,340
| +17% | +$743K |
|
|
STR
850
DELISTED
QUESTAR CORP
STR
| $4.43M | 0.01% |
178,551
-81,346
| -31% | -$1.93M |
|
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.