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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$2.17B
| $2.29M | ﹤0.01% |
153,748
+8,738
| +6% | +$125K |
|
|
QUNR
1002
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.28M | ﹤0.01% |
79,888
+75,690
| +1,803% | +$1.95M |
|
|
DCT
1003
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.28M | ﹤0.01% |
69,422
+4,836
| +7% | +$153K |
|
|
TGI
1004
DELISTED
Triumph Group
TGI
| $2.26M | ﹤0.01% |
32,411
-107,189
| -77% | -$7.23M |
|
1005
CubeSmart
CUBE
$9.43B
| $2.22M | ﹤0.01% |
121,292
+11,314
| +10% | +$206K |
|
|
BDN
1006
Brandywine Realty Trust
BDN
$549M
| $2.21M | ﹤0.01% |
141,696
+189
| +0.1% | +$2.84K |
|
1007
Nordson
NDSN
$17.2B
| $2.21M | ﹤0.01% |
27,493
-2,313
| -8% | -$178K |
|
1008
LXP Industrial Trust
LXP
$3.57B
| $2.2M | ﹤0.01% |
39,919
+15,944
| +67% | +$884K |
|
|
RGC
1009
DELISTED
Regal Entertainment Group
RGC
| $2.14M | ﹤0.01% |
101,602
-88,095
| -46% | -$1.72M |
|
|
JAH
1010
DELISTED
JARDEN CORPORATION
JAH
| $2.12M | ﹤0.01% |
53,649
-56,234
| -51% | -$2.14M |
|
1011
Diamondrock Hospitality Co
DRH
$2.74B
| $2.11M | ﹤0.01% |
164,769
+5,947
| +4% | +$73K |
|
|
HR
1012
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.07M | ﹤0.01% |
81,348
+3,059
| +4% | +$76.3K |
|
1013
Veeva Systems
VEEV
$34.3B
| $2.07M | ﹤0.01% |
81,232
+9,017
| +12% | +$195K |
|
|
MR
1014
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.05M | ﹤0.01% |
65,212
+27,217
| +72% | +$864K |
|
1015
Euronet Worldwide
EEFT
$2.89B
| $2.05M | ﹤0.01% |
42,545
-39,635
| -48% | -$1.8M |
|
|
WP
1016
DELISTED
Worldpay, Inc.
WP
| $2.01M | ﹤0.01% |
59,885
+23,300
| +64% | +$719K |
|
|
LXFT
1017
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.01M | ﹤0.01% |
55,827
-2,373
| -4% | -$74.7K |
|
1018
American Homes 4 Rent
AMH
$12.4B
| $2.01M | ﹤0.01% |
113,022
-713,478
| -86% | -$12.2M |
|
1019
Pebblebrook Hotel Trust
PEB
$2.16B
| $2M | ﹤0.01% |
54,168
+3,171
| +6% | +$111K |
|
1020
Santander
BSBR
$42.8B
| $1.98M | ﹤0.01% |
298,885
+159,691
| +115% | +$992K |
|
|
K
1021
CALL
DELISTED
Kellanova
K
| $1.97M | ﹤0.01% |
+31,950
| New | +$2M |
|
1022
COPT Defense Properties
CDP
$4.28B
| $1.97M | ﹤0.01% |
70,672
+425
| +0.6% | +$11.6K |
|
|
UTX.PRA
1023
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.96M | ﹤0.01% |
30,124
| – | – |
|
|
SINA
1024
DELISTED
Sina Corp
SINA
| $1.95M | ﹤0.01% |
39,164
+2,015
| +5% | +$98.9K |
|
|
VNET
1025
VNET Group
VNET
$2.07B
| $1.95M | ﹤0.01% |
64,875
-25,141
| -28% | -$660K |
|
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.