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 | |
|---|---|---|---|---|---|---|
|
PFPT
1026
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | ﹤0.01% |
51,489
-1,954
| -4% | -$62.5K |
|
|
AXLL
1027
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.92M | ﹤0.01% |
40,629
-63,312
| -61% | -$2.93M |
|
1028
Canadian Natural Resources
CNQ
$96.3B
| $1.92M | ﹤0.01% |
86,349
| – | – |
|
1029
Cousins Properties
CUZ
$5.12B
| $1.91M | ﹤0.01% |
54,433
+4,844
| +10% | +$162K |
|
|
DS
1030
DELISTED
Drive Shack Inc.
DS
| $1.91M | ﹤0.01% |
+370,366
| New | +$1.87M |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.77B
| $1.9M | ﹤0.01% |
143,234
+15,318
| +12% | +$203K |
|
1032
United Parks & Resorts
PRKS
$2.19B
| $1.89M | ﹤0.01% |
66,563
+63,391
| +1,998% | +$1.91M |
|
|
VRNT
1033
DELISTED
Verint Systems
VRNT
| $1.88M | ﹤0.01% |
75,363
+72,244
| +2,316% | +$1.7M |
|
1034
Cadence Design Systems
CDNS
$94B
| $1.88M | ﹤0.01% |
107,361
+92,346
| +615% | +$1.48M |
|
1035
Westlake Corp
WLK
$10.1B
| $1.86M | ﹤0.01% |
22,235
-60,844
| -73% | -$4.56M |
|
|
WX
1036
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.86M | ﹤0.01% |
56,525
+13,806
| +32% | +$472K |
|
1037
Phibro Animal Health
PAHC
$1.48B
| $1.85M | ﹤0.01% |
+84,326
| New | +$1.6M |
|
1038
Argan
AGX
$8.71B
| $1.83M | ﹤0.01% |
49,197
+25,271
| +106% | +$758K |
|
1039
Trip.com Group
TCOM
$29.7B
| $1.83M | ﹤0.01% |
57,264
-185,662
| -76% | -$5.01M |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | ﹤0.01% |
42,689
-7,689
| -15% | -$360K |
|
|
FENG
1041
Phoenix New Media
FENG
$18.3M
| $1.8M | ﹤0.01% |
28,078
+965
| +4% | +$58.5K |
|
|
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | ﹤0.01% |
55,453
+34,896
| +170% | +$1.03M |
|
1043
Neurocrine Biosciences
NBIX
$17B
| $1.8M | ﹤0.01% |
121,064
+3,865
| +3% | +$54.5K |
|
1044
Enterprise Products Partners
EPD
$82.5B
| $1.79M | ﹤0.01% |
45,814
+5,588
| +14% | +$206K |
|
|
GLOG
1045
DELISTED
GASLOG LTD
GLOG
| $1.78M | ﹤0.01% |
55,875
-102,074
| -65% | -$2.67M |
|
|
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
105,214
+414
| +0.4% | +$6.84K |
|
1047
Mercado Libre
MELI
$94.9B
| $1.77M | ﹤0.01% |
18,540
-31,128
| -63% | -$2.72M |
|
|
BRCD
1048
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.76M | ﹤0.01% |
191,404
+57,387
| +43% | +$529K |
|
1049
National Grid
NGG
$80.7B
| $1.76M | ﹤0.01% |
24,500
+2,457
| +11% | +$170K |
|
1050
BCE
BCE
$20.4B
| $1.74M | ﹤0.01% |
38,340
+5,200
| +16% | +$234K |
|
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.