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 | |
|---|---|---|---|---|---|---|
851
Fidelity National Financial
FNF
$13.9B
| $4.42M | 0.01% |
236,386
-5,586
| -2% | -$105K |
|
852
Telephone and Data Systems
TDS
$3.92B
| $4.42M | 0.01% |
169,225
-352,302
| -68% | -$9.34M |
|
853
Raymond James Financial
RJF
$34.1B
| $4.36M | 0.01% |
128,850
-118,560
| -48% | -$3.96M |
|
|
IHS
854
DELISTED
IHS INC CL-A COM STK
IHS
| $4.34M | 0.01% |
32,020
+2,279
| +8% | +$284K |
|
855
PBF Energy
PBF
$8.05B
| $4.32M | 0.01% |
161,976
+80,071
| +98% | +$2.37M |
|
856
AXIS Capital
AXS
$7.72B
| $4.31M | 0.01% |
97,324
-9,879
| -9% | -$452K |
|
857
Suncor Energy
SU
$77.9B
| $4.27M | 0.01% |
100,229
-13,324
| -12% | -$519K |
|
858
Mettler-Toledo International
MTD
$29B
| $4.27M | 0.01% |
16,876
+246
| +1% | +$59.1K |
|
|
IBA
859
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.25M | 0.01% |
79,037
-12,279
| -13% | -$582K |
|
860
Diamondback Energy
FANG
$55.9B
| $4.2M | 0.01% |
47,307
-30,964
| -40% | -$2.36M |
|
|
EOCC
861
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.18M | 0.01% |
133,680
-25,007
| -16% | -$767K |
|
|
WGL
862
DELISTED
Wgl Holdings
WGL
| $4.17M | 0.01% |
96,841
+3,540
| +4% | +$142K |
|
|
DHC
863
Diversified Healthcare Trust
DHC
$2.13B
| $4.17M | 0.01% |
173,264
+13,369
| +8% | +$312K |
|
|
TWTR
864
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.01% |
100,552
-3,453
| -3% | -$131K |
|
|
FLG
865
Flagstar Bank National Association
FLG
$5.93B
| $4.12M | 0.01% |
85,889
+39
| +0% | +$1.83K |
|
866
Black Hills Corp
BKH
$5.42B
| $4.1M | 0.01% |
66,826
+16,856
| +34% | +$979K |
|
867
Interactive Brokers
IBKR
$39.1B
| $4.1M | 0.01% |
704,452
-34,020
| -5% | -$196K |
|
868
CALL
General Mills
GIS
$19.2B
| $4.1M | 0.01% |
+78,000
| New | +$4.16M |
|
869
Brown & Brown
BRO
$24B
| $4.09M | 0.01% |
266,556
-5,218
| -2% | -$78.4K |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $4.09M | 0.01% |
+58,354
| New | +$3.9M |
|
|
TCO
871
DELISTED
Taubman Centers Inc.
TCO
| $4.03M | 0.01% |
53,207
+1,439
| +3% | +$106K |
|
872
Grupo Cibest SA
CIB
$21.6B
| $4.03M | 0.01% |
69,692
-40,780
| -37% | -$2.32M |
|
873
St. Joe Company
JOE
$3.64B
| $4M | 0.01% |
157,143
-1,808
| -1% | -$38.8K |
|
|
ENIA
874
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.97M | 0.01% |
436,693
-104,098
| -19% | -$904K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.96M | 0.01% |
126,210
+9,777
| +8% | +$303K |
|
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.