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 | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$16.4B
| $1.54M | ﹤0.01% |
25,217
+17,412
| +223% | +$1M |
|
1077
Service Corp International
SCI
$11.7B
| $1.53M | ﹤0.01% |
74,005
-352,008
| -83% | -$6.88M |
|
|
HCT
1078
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.53M | ﹤0.01% |
+140,223
| New | +$1.45M |
|
1079
National Health Investors
NHI
$3.61B
| $1.51M | ﹤0.01% |
24,147
+1,214
| +5% | +$74.9K |
|
|
EFT
1080
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $1.51M | ﹤0.01% |
100,000
| – | – |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
18,014
+1,967
| +12% | +$166K |
|
1082
Brady Corp
BRC
$4.6B
| $1.5M | ﹤0.01% |
50,279
-29
| -0.1% | -$779 |
|
|
BGC
1083
DELISTED
General Cable Corporation
BGC
| $1.5M | ﹤0.01% |
58,389
+47,027
| +414% | +$1.18M |
|
|
ELME
1084
Elme Communities
ELME
$144M
| $1.49M | ﹤0.01% |
57,353
+2,396
| +4% | +$59.9K |
|
|
NYRT
1085
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | ﹤0.01% |
+13,460
| New | +$1.48M |
|
1086
Genpact
G
$6.07B
| $1.48M | ﹤0.01% |
84,611
+19,485
| +30% | +$333K |
|
1087
Teradyne
TER
$63.1B
| $1.48M | ﹤0.01% |
75,657
+61,934
| +451% | +$1.15M |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,795
-26,766
| -50% | -$1.4M |
|
1089
Diageo
DEO
$48.8B
| $1.48M | ﹤0.01% |
11,644
+439
| +4% | +$55.3K |
|
1090
Telecom Argentina
TEO
$5.89B
| $1.48M | ﹤0.01% |
62,902
+20,001
| +47% | +$412K |
|
|
SIVB
1091
DELISTED
SVB Financial Group
SIVB
| $1.48M | ﹤0.01% |
12,672
+4,851
| +62% | +$541K |
|
|
BEL
1092
DELISTED
Belmond Ltd.
BEL
| $1.47M | ﹤0.01% |
101,183
+98,144
| +3,229% | +$1.3M |
|
1093
Telefônica Brasil
VIV
$19.7B
| $1.46M | ﹤0.01% |
71,240
+8,794
| +14% | +$182K |
|
1094
Gerdau
GGB
$10B
| $1.45M | ﹤0.01% |
310,192
+70,222
| +29% | +$344K |
|
1095
Toro Company
TTC
$9.44B
| $1.45M | ﹤0.01% |
45,508
-209,496
| -82% | -$6.68M |
|
1096
Copart
CPRT
$27.2B
| $1.45M | ﹤0.01% |
321,504
-23,064
| -7% | -$104K |
|
1097
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $1.44M | ﹤0.01% |
35,800
| – | – |
|
1098
Southwest Gas
SWX
$6.44B
| $1.44M | ﹤0.01% |
27,239
-5,698
| -17% | -$302K |
|
1099
Jack Henry & Associates
JKHY
$11.1B
| $1.44M | ﹤0.01% |
24,165
-5,765
| -19% | -$329K |
|
|
ARRY
1100
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
314,957
-377
| -0.1% | -$1.56K |
|
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.