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 | |
|---|---|---|---|---|---|---|
976
DexCom
DXCM
$32.9B
| $2.54M | ﹤0.01% |
255,824
+247,104
| +2,834% | +$2.19M |
|
977
EPR Properties
EPR
$4.7B
| $2.53M | ﹤0.01% |
45,231
+2,145
| +5% | +$116K |
|
|
GXP
978
DELISTED
Great Plains Energy Incorporated
GXP
| $2.52M | ﹤0.01% |
93,802
+68,315
| +268% | +$1.79M |
|
979
iShares US Real Estate ETF
IYR
$4.66B
| $2.52M | ﹤0.01% |
35,106
-1,028
| -3% | -$72.4K |
|
980
Carlisle Companies
CSL
$15B
| $2.51M | ﹤0.01% |
28,983
-5,369
| -16% | -$446K |
|
|
VISN
981
Vistance Networks Inc
VISN
$2.8B
| $2.5M | ﹤0.01% |
108,299
+102,951
| +1,925% | +$2.57M |
|
|
FCE.A
982
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.49M | ﹤0.01% |
125,504
-193,615
| -61% | -$3.7M |
|
983
iShares Global Utilities ETF
JXI
$312M
| $2.47M | ﹤0.01% |
49,131
-3,309
| -6% | -$162K |
|
|
CLC
984
DELISTED
Clarcor
CLC
| $2.46M | ﹤0.01% |
39,804
+11,149
| +39% | +$644K |
|
985
Canadian National Railway
CNI
$76.2B
| $2.46M | ﹤0.01% |
37,828
+1,427
| +4% | +$84.9K |
|
986
iShares Gold Trust
IAU
$63.5B
| $2.43M | ﹤0.01% |
94,395
-3,797
| -4% | -$94.9K |
|
987
Williams-Sonoma
WSM
$29.5B
| $2.43M | ﹤0.01% |
67,582
-168,420
| -71% | -$5.54M |
|
|
PPS
988
DELISTED
Post Properties
PPS
| $2.4M | ﹤0.01% |
44,877
+595
| +1% | +$30.5K |
|
989
Targa Resources
TRGP
$56.3B
| $2.4M | ﹤0.01% |
17,185
-9,399
| -35% | -$1.08M |
|
|
NUAN
990
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | ﹤0.01% |
147,360
+996
| +0.7% | +$14.4K |
|
|
LSI
991
DELISTED
Life Storage, Inc.
LSI
| $2.38M | ﹤0.01% |
46,251
+7,803
| +20% | +$395K |
|
|
AHL
992
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.38M | ﹤0.01% |
52,360
-2,162
| -4% | -$96.9K |
|
|
TNH
993
DELISTED
Terra Nitrogen
TNH
| $2.37M | ﹤0.01% |
16,391
-217
| -1% | -$31.6K |
|
994
Enovis
ENOV
$1.78B
| $2.36M | ﹤0.01% |
18,428
+4,001
| +28% | +$500K |
|
|
BEE
995
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.36M | ﹤0.01% |
201,558
+66,393
| +49% | +$717K |
|
996
Healthcare Realty
HR
$7.02B
| $2.36M | ﹤0.01% |
97,863
+3,704
| +4% | +$88.2K |
|
|
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | ﹤0.01% |
37,058
-2,821
| -7% | -$177K |
|
998
Compass Minerals
CMP
$1.26B
| $2.34M | ﹤0.01% |
24,412
-10,311
| -30% | -$930K |
|
999
Old Dominion Freight Line
ODFL
$45.1B
| $2.31M | ﹤0.01% |
109,089
-54,261
| -33% | -$1.09M |
|
1000
Antero Resources
AR
$11B
| $2.3M | ﹤0.01% |
35,091
+14,052
| +67% | +$892K |
|
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.