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 | |
|---|---|---|---|---|---|---|
|
PCYC
876
DELISTED
PHARMACYCLICS INC
PCYC
| $3.96M | 0.01% |
44,123
-29,796
| -40% | -$2.8M |
|
877
iShares MSCI Japan ETF
EWJ
$22B
| $3.96M | 0.01% |
82,152
+12,227
| +17% | +$559K |
|
878
iShares US Technology ETF
IYW
$24.1B
| $3.95M | 0.01% |
+162,944
| New | +$3.76M |
|
879
iShares US Financials ETF
IYF
$4.58B
| $3.94M | 0.01% |
+94,746
| New | +$3.85M |
|
880
iShares US Healthcare ETF
IYH
$3.45B
| $3.93M | 0.01% |
153,145
+22,420
| +17% | +$554K |
|
|
LFC
881
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.91M | 0.01% |
298,827
-10,752
| -3% | -$145K |
|
|
SVC
882
Service Properties Trust
SVC
$1.02B
| $3.9M | 0.01% |
25,808
-14,306
| -36% | -$2.09M |
|
883
RLJ Lodging Trust
RLJ
$1.87B
| $3.89M | 0.01% |
134,722
-76,949
| -36% | -$2.09M |
|
884
Omega Healthcare
OHI
$14.7B
| $3.88M | 0.01% |
105,405
+2,560
| +2% | +$91.4K |
|
|
CYOU
885
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.88M | 0.01% |
149,316
+8,477
| +6% | +$228K |
|
886
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.81M | 0.01% |
+33,604
| New | +$3.75M |
|
887
Core Laboratories
CLB
$491M
| $3.8M | 0.01% |
22,764
-7,683
| -25% | -$1.37M |
|
|
RDS.A
888
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.01% |
45,744
-2,375
| -5% | -$186K |
|
|
TMH
889
DELISTED
Team Health Holdings Inc
TMH
| $3.71M | 0.01% |
74,378
+13,103
| +21% | +$634K |
|
890
ScottsMiracle-Gro
SMG
$3.97B
| $3.71M | 0.01% |
65,273
-2,283
| -3% | -$136K |
|
891
ResMed
RMD
$31.2B
| $3.68M | 0.01% |
72,771
-1,834
| -2% | -$90.9K |
|
|
CIE
892
DELISTED
Cobalt International Energy, Inc
CIE
| $3.68M | 0.01% |
13,373
+122
| +0.9% | +$33.3K |
|
893
CALL
Campbell Soup
CPB
$6.67B
| $3.67M | 0.01% |
+80,000
| New | +$3.61M |
|
|
PNY
894
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.65M | 0.01% |
97,526
+171
| +0.2% | +$6.12K |
|
895
Wipro
WIT
$20.3B
| $3.62M | 0.01% |
1,625,664
+307,040
| +23% | +$691K |
|
|
QIHU
896
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.62M | 0.01% |
39,318
+3,957
| +11% | +$349K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | 0.01% |
45,696
-22,830
| -33% | -$1.59M |
|
|
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.61M | 0.01% |
70,843
+5,834
| +9% | +$290K |
|
899
SPDR Gold Trust
GLD
$131B
| $3.6M | 0.01% |
28,159
-5,419
| -16% | -$673K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $3.6M | 0.01% |
422,200
-61,068
| -13% | -$536K |
|
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.