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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $3.25M | ﹤0.01% |
59,141
-13,662
| -19% | -$718K |
|
|
GG
927
DELISTED
Goldcorp Inc
GG
| $3.23M | ﹤0.01% |
115,767
+4,365
| +4% | +$108K |
|
|
CBL
928
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.23M | ﹤0.01% |
169,864
+9,201
| +6% | +$170K |
|
|
VVC
929
DELISTED
Vectren Corporation
VVC
| $3.21M | ﹤0.01% |
75,420
-13,466
| -15% | -$538K |
|
930
ON Semiconductor
ON
$31.2B
| $3.19M | ﹤0.01% |
349,578
-1,100,322
| -76% | -$10M |
|
931
MGM Resorts International
MGM
$11.7B
| $3.19M | ﹤0.01% |
120,665
-443,672
| -79% | -$11.1M |
|
932
Icon
ICLR
$12B
| $3.12M | ﹤0.01% |
66,300
-25,100
| -27% | -$1.08M |
|
|
UPL
933
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.11M | ﹤0.01% |
104,853
+93,472
| +821% | +$2.66M |
|
934
Herbalife
HLF
$1.32B
| $3.11M | ﹤0.01% |
96,354
+1,186
| +1% | +$36.4K |
|
|
LHO
935
DELISTED
LaSalle Hotel Properties
LHO
| $3.1M | ﹤0.01% |
87,856
+3,308
| +4% | +$110K |
|
|
HME
936
DELISTED
HOME PROPERTIES, INC
HME
| $3.1M | ﹤0.01% |
48,394
-145
| -0.3% | -$8.93K |
|
937
Albemarle
ALB
$14.1B
| $3.08M | ﹤0.01% |
43,102
-5,342
| -11% | -$367K |
|
|
RPAI
938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.07M | ﹤0.01% |
199,480
+42,767
| +27% | +$628K |
|
939
Alaska Air
ALK
$5.76B
| $3.04M | ﹤0.01% |
64,062
-3,624
| -5% | -$173K |
|
940
Toll Brothers
TOL
$14.2B
| $3.03M | ﹤0.01% |
82,229
-43,881
| -35% | -$1.56M |
|
|
AZPN
941
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | ﹤0.01% |
65,375
+18,363
| +39% | +$852K |
|
942
Sensata Technologies
ST
$6.98B
| $3M | ﹤0.01% |
64,201
-6,165
| -9% | -$269K |
|
943
Ubiquiti
UI
$34.2B
| $3M | ﹤0.01% |
66,454
-79,070
| -54% | -$3.1M |
|
944
AptarGroup
ATR
$8.7B
| $2.96M | ﹤0.01% |
44,209
+2,851
| +7% | +$190K |
|
945
Packaging Corp of America
PKG
$22.3B
| $2.96M | ﹤0.01% |
41,368
+479
| +1% | +$32.9K |
|
|
N
946
DELISTED
Netsuite Inc
N
| $2.96M | ﹤0.01% |
34,041
+20,468
| +151% | +$1.65M |
|
947
Sprouts Farmers Market
SFM
$8.14B
| $2.95M | ﹤0.01% |
90,044
-1,172
| -1% | -$36.5K |
|
948
Ulta Beauty
ULTA
$23.1B
| $2.94M | ﹤0.01% |
32,196
+1,638
| +5% | +$147K |
|
|
ALR
949
DELISTED
Alere Inc
ALR
| $2.94M | ﹤0.01% |
78,602
+398
| +0.5% | +$14.2K |
|
|
HOLX
950
DELISTED
Hologic
HOLX
| $2.94M | ﹤0.01% |
115,794
-16,523
| -12% | -$386K |
|
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.