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 | |
|---|---|---|---|---|---|---|
1126
Heritage Insurance Holdings
HRTG
$902M
| $1.26M | ﹤0.01% |
+83,000
| New | +$1.15M |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.26M | ﹤0.01% |
41,681
+1,904
| +5% | +$53.7K |
|
1128
Assured Guaranty
AGO
$3.67B
| $1.25M | ﹤0.01% |
50,982
+37,729
| +285% | +$936K |
|
1129
FirstCash
FCFS
$9.32B
| $1.25M | ﹤0.01% |
21,683
+500
| +2% | +$25.9K |
|
|
CNL
1130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | ﹤0.01% |
21,174
+573
| +3% | +$29.8K |
|
1131
KT
KT
$8.79B
| $1.25M | ﹤0.01% |
82,360
| – | – |
|
1132
Allison Transmission
ALSN
$10.2B
| $1.22M | ﹤0.01% |
39,170
+37,170
| +1,859% | +$1.12M |
|
1133
Watsco Inc
WSO
$13.8B
| $1.22M | ﹤0.01% |
11,841
+2,778
| +31% | +$281K |
|
|
PKY
1134
DELISTED
Parkway, Inc.
PKY
| $1.21M | ﹤0.01% |
58,755
+3,079
| +6% | +$59.8K |
|
|
EPE
1135
DELISTED
EP Energy Corporation
EPE
| $1.2M | ﹤0.01% |
52,039
-19,725
| -27% | -$397K |
|
1136
NorthWestern Energy
NWE
$4.3B
| $1.19M | ﹤0.01% |
22,778
+250
| +1% | +$12K |
|
1137
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.17M | ﹤0.01% |
23,951
+19,676
| +460% | +$965K |
|
|
HPP
1138
Hudson Pacific Properties
HPP
$758M
| $1.16M | ﹤0.01% |
6,544
+288
| +5% | +$48K |
|
|
RCPT
1139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.15M | ﹤0.01% |
27,067
+26,870
| +13,640% | +$928K |
|
1140
Crane NXT
CXT
$3.15B
| $1.15M | ﹤0.01% |
44,299
-100,636
| -69% | -$2.54M |
|
1141
Sabra Healthcare REIT
SBRA
$5.21B
| $1.14M | ﹤0.01% |
39,831
+9,991
| +33% | +$290K |
|
1142
ONE Gas
OGS
$4.85B
| $1.14M | ﹤0.01% |
30,190
-2,619
| -8% | -$95.8K |
|
|
LTC
1143
LTC Properties
LTC
$1.97B
| $1.13M | ﹤0.01% |
29,048
+1,483
| +5% | +$57.8K |
|
1144
Adecoagro
AGRO
$1.33B
| $1.13M | ﹤0.01% |
119,908
-5,055
| -4% | -$46K |
|
|
EOPN
1145
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.13M | ﹤0.01% |
54,778
-2,421
| -4% | -$44.1K |
|
|
CQB
1146
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.13M | ﹤0.01% |
104,003
+2,765
| +3% | +$30.8K |
|
1147
Aecom
ACM
$9.74B
| $1.13M | ﹤0.01% |
34,992
+15,532
| +80% | +$501K |
|
|
HNP
1148
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.12M | ﹤0.01% |
24,824
-644
| -3% | -$26.6K |
|
|
SHLD
1149
DELISTED
Sears Holding Corporation
SHLD
| $1.12M | ﹤0.01% |
30,075
-7,668
| -20% | -$284K |
|
|
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
71,007
+12,304
| +21% | +$192K |
|
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.