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 | |
|---|---|---|---|---|---|---|
|
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.6M | 0.01% |
10,525
-14,260
| -58% | -$4.87M |
|
|
SPIL
902
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.58M | 0.01% |
436,610
+71,792
| +20% | +$540K |
|
903
Highwoods Properties
HIW
$3.65B
| $3.57M | 0.01% |
85,186
+2,796
| +3% | +$113K |
|
|
BMR
904
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.57M | 0.01% |
163,759
+1,959
| +1% | +$41.6K |
|
905
Sally Beauty Holdings
SBH
$1.56B
| $3.56M | 0.01% |
141,918
+130,880
| +1,186% | +$3.38M |
|
906
Arrow Electronics
ARW
$11.5B
| $3.56M | 0.01% |
58,873
-1,361
| -2% | -$79.3K |
|
|
MRC
907
DELISTED
MRC Global
MRC
| $3.54M | 0.01% |
125,129
+21,988
| +21% | +$625K |
|
908
Douglas Emmett
DEI
$1.98B
| $3.53M | 0.01% |
125,070
+1,703
| +1% | +$47.4K |
|
909
iShares US Oil & Gas Exploration & Production ETF
IEO
$557M
| $3.51M | 0.01% |
+36,143
| New | +$3.32M |
|
910
Dr. Reddy's Laboratories
RDY
$10B
| $3.49M | 0.01% |
404,520
-16,070
| -4% | -$135K |
|
911
Wolfspeed
WOLF
$1.38B
| $3.49M | 0.01% |
69,879
-3,741
| -5% | -$186K |
|
|
SCTY
912
DELISTED
SolarCity Corporation
SCTY
| $3.46M | 0.01% |
49,001
+810
| +2% | +$45.5K |
|
913
Commerce Bancshares
CBSH
$8.62B
| $3.46M | 0.01% |
133,538
+6,239
| +5% | +$154K |
|
914
Brixmor Property Group
BRX
$9.55B
| $3.42M | 0.01% |
149,184
+114,790
| +334% | +$2.52M |
|
|
TTM
915
DELISTED
Tata Motors Limited
TTM
| $3.42M | 0.01% |
87,550
-42,095
| -32% | -$1.62M |
|
916
Martin Marietta Materials
MLM
$32.7B
| $3.42M | 0.01% |
25,884
+1,738
| +7% | +$218K |
|
|
WRI
917
DELISTED
Weingarten Realty Investors
WRI
| $3.39M | 0.01% |
103,241
+234
| +0.2% | +$7.36K |
|
|
PE
918
DELISTED
PARSLEY ENERGY INC
PE
| $3.39M | 0.01% |
+140,701
| New | +$3.35M |
|
|
SGY
919
DELISTED
Stone Energy
SGY
| $3.39M | 0.01% |
1,274
+92
| +8% | +$232K |
|
920
PTC
PTC
$15.3B
| $3.38M | 0.01% |
87,023
-10,842
| -11% | -$391K |
|
921
Ecopetrol
EC
$33.1B
| $3.37M | 0.01% |
93,593
-33,148
| -26% | -$1.25M |
|
922
Armstrong World Industries
AWI
$7.64B
| $3.36M | 0.01% |
58,499
+52,595
| +891% | +$2.85M |
|
923
IDEX
IEX
$17.3B
| $3.33M | 0.01% |
41,242
+9,482
| +30% | +$717K |
|
924
Manhattan Associates
MANH
$11B
| $3.31M | ﹤0.01% |
96,169
-6,707
| -7% | -$221K |
|
|
TW
925
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.27M | ﹤0.01% |
31,372
+3,418
| +12% | +$374K |
|
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.