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 | |
|---|---|---|---|---|---|---|
1101
ITT
ITT
$18.3B
| $1.44M | ﹤0.01% |
29,856
-113,978
| -79% | -$5.07M |
|
|
CHU
1102
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.42M | ﹤0.01% |
92,818
-3,340
| -3% | -$49.1K |
|
|
CNH
1103
CNH Industrial
CNH
$13.9B
| $1.41M | ﹤0.01% |
158,297
-518,748
| -77% | -$4.95M |
|
|
CHA
1104
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | ﹤0.01% |
28,581
-1,029
| -3% | -$50.3K |
|
|
ALDR
1105
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.38M | ﹤0.01% |
+68,900
| New | +$970K |
|
|
UN
1106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | ﹤0.01% |
31,580
-6,251
| -17% | -$268K |
|
1107
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $1.35M | ﹤0.01% |
10,634
+117
| +1% | +$14.9K |
|
1108
Protalix BioTherapeutics
PLX
$191M
| $1.34M | ﹤0.01% |
36,706
| – | – |
|
1109
Acadia Realty Trust
AKR
$2.97B
| $1.34M | ﹤0.01% |
47,627
+2,388
| +5% | +$65.4K |
|
1110
American States Water
AWR
$3.35B
| $1.34M | ﹤0.01% |
40,243
+508
| +1% | +$15.6K |
|
1111
CALL
Canadian Natural Resources
CNQ
$96.3B
| $1.34M | ﹤0.01% |
60,195
| – | – |
|
|
UIL
1112
DELISTED
UIL HOLDINGS
UIL
| $1.33M | ﹤0.01% |
34,256
+1,797
| +6% | +$65.9K |
|
|
B
1113
Barrick Mining
B
$64B
| $1.32M | ﹤0.01% |
72,100
| – | – |
|
|
EQY
1114
DELISTED
Equity One
EQY
| $1.31M | ﹤0.01% |
55,502
-575
| -1% | -$13.1K |
|
|
KMP
1115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.31M | ﹤0.01% |
15,927
+1,694
| +12% | +$131K |
|
|
GRT
1116
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.31M | ﹤0.01% |
120,680
+2,310
| +2% | +$24.3K |
|
1117
Fomento Económico Mexicano
FMX
$43B
| $1.3M | ﹤0.01% |
13,937
-65,657
| -82% | -$6.23M |
|
1118
Idacorp
IDA
$8.36B
| $1.29M | ﹤0.01% |
22,374
-1,250
| -5% | -$69K |
|
|
BYI
1119
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.29M | ﹤0.01% |
19,653
-34,803
| -64% | -$2.17M |
|
|
MASI
1120
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
54,675
+53,104
| +3,380% | +$1.32M |
|
1121
Ovintiv
OVV
$16.8B
| $1.28M | ﹤0.01% |
+10,840
| New | +$1.25M |
|
|
NBIS
1122
Nebius Group N.V.
NBIS
$57.3B
| $1.28M | ﹤0.01% |
35,967
-171,979
| -83% | -$5.28M |
|
1123
Leidos
LDOS
$16.4B
| $1.27M | ﹤0.01% |
33,171
-12,071
| -27% | -$457K |
|
|
EMBJ
1124
Embraer S.A. ADS
EMBJ
$12.5B
| $1.27M | ﹤0.01% |
34,801
-1,254
| -3% | -$44.3K |
|
1125
YPF
YPF
$19.5B
| $1.26M | ﹤0.01% |
+38,663
| New | +$1.18M |
|
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.