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 | |
|---|---|---|---|---|---|---|
1051
First Industrial Realty Trust
FR
$8.5B
| $1.73M | ﹤0.01% |
91,710
+3,367
| +4% | +$62.8K |
|
1052
Puma Biotechnology
PBYI
$397M
| $1.72M | ﹤0.01% |
26,085
+112
| +0.4% | +$7.96K |
|
1053
Matsons
MATX
$6.46B
| $1.72M | ﹤0.01% |
64,107
-98
| -0.2% | -$2.39K |
|
|
DATA
1054
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | ﹤0.01% |
23,993
-8,797
| -27% | -$552K |
|
|
QIWI
1055
DELISTED
QIWI PLC
QIWI
| $1.7M | ﹤0.01% |
42,261
+32,431
| +330% | +$1.19M |
|
|
RICE
1056
DELISTED
Rice Energy Inc.
RICE
| $1.7M | ﹤0.01% |
55,843
+51,735
| +1,259% | +$1.57M |
|
|
PEGI
1057
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | ﹤0.01% |
51,249
+38,725
| +309% | +$1.13M |
|
1058
EastGroup Properties
EGP
$11B
| $1.69M | ﹤0.01% |
26,324
+1,232
| +5% | +$78.2K |
|
1059
DNOW Inc
DNOW
$2.63B
| $1.69M | ﹤0.01% |
+46,557
| New | +$1.6M |
|
1060
PLDT
PHI
$4.26B
| $1.69M | ﹤0.01% |
+25,022
| New | +$1.62M |
|
|
BIG
1061
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
36,781
-259,386
| -88% | -$10.5M |
|
|
VRE
1062
DELISTED
Veris Residential
VRE
| $1.68M | ﹤0.01% |
78,092
-32,520
| -29% | -$687K |
|
|
PF
1063
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | ﹤0.01% |
50,789
-30,062
| -37% | -$948K |
|
1064
VanEck Gold Miners ETF
GDX
$23.8B
| $1.66M | ﹤0.01% |
62,628
+1,020
| +2% | +$24.5K |
|
1065
West Pharmaceutical
WST
$24.5B
| $1.66M | ﹤0.01% |
39,289
+4,674
| +14% | +$200K |
|
|
QLIK
1066
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.65M | ﹤0.01% |
72,874
+11,652
| +19% | +$267K |
|
1067
Cameco
CCJ
$40.5B
| $1.63M | ﹤0.01% |
83,016
+15,242
| +22% | +$318K |
|
1068
H.B. Fuller
FUL
$3.17B
| $1.63M | ﹤0.01% |
33,814
+3,196
| +10% | +$153K |
|
1069
Sun Communities
SUI
$15B
| $1.61M | ﹤0.01% |
32,384
+1,757
| +6% | +$82.8K |
|
|
ELP
1070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.61M | ﹤0.01% |
263,125
+131,650
| +100% | +$778K |
|
1071
Andersons Inc
ANDE
$2.54B
| $1.6M | ﹤0.01% |
31,030
-995
| -3% | -$54.7K |
|
|
WDR
1072
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
25,136
-14,553
| -37% | -$942K |
|
|
CSG
1073
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.56M | ﹤0.01% |
193,762
+8,120
| +4% | +$63.8K |
|
|
SA
1074
Seabridge Gold
SA
$2.94B
| $1.55M | ﹤0.01% |
165,674
+4,576
| +3% | +$36K |
|
|
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
22,349
-979
| -4% | -$56.8K |
|
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.