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 | |
|---|---|---|---|---|---|---|
|
GLOP
1201
DELISTED
GASLOG PARTNERS LP
GLOP
| $881K | ﹤0.01% |
+24,200
| New | +$713K |
|
1202
Universal Corp
UVV
$1.32B
| $874K | ﹤0.01% |
15,782
-40
| -0.3% | -$2.18K |
|
|
AEC
1203
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $874K | ﹤0.01% |
48,498
+3,095
| +7% | +$53.5K |
|
1204
Vipshop
VIPS
$7.49B
| $867K | ﹤0.01% |
46,160
-207,550
| -82% | -$3.33M |
|
1205
BioCryst Pharmaceuticals
BCRX
$2.29B
| $866K | ﹤0.01% |
67,917
+67,903
| +485,021% | +$661K |
|
1206
Encompass Health
EHC
$11B
| $864K | ﹤0.01% |
30,265
+472
| +2% | +$13.2K |
|
1207
PUT
JPMorgan Chase
JPM
$950B
| $864K | ﹤0.01% |
+15,000
| New | +$843K |
|
|
SHOS
1208
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $861K | ﹤0.01% |
40,135
+80
| +0.2% | +$1.76K |
|
|
LTM
1209
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $857K | ﹤0.01% |
63,856
| – | – |
|
|
AKAO
1210
DELISTED
Achaogen Inc
AKAO
| $853K | ﹤0.01% |
61,121
-9,779
| -14% | -$137K |
|
|
HSNI
1211
DELISTED
HSN, Inc.
HSNI
| $847K | ﹤0.01% |
14,308
+12,672
| +775% | +$720K |
|
|
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $840K | ﹤0.01% |
20,722
+18,608
| +880% | +$725K |
|
|
CSR
1213
Centerspace
CSR
$917M
| $835K | ﹤0.01% |
9,059
+777
| +9% | +$68.9K |
|
|
LIN
1214
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $834K | ﹤0.01% |
30,600
-21,100
| -41% | -$531K |
|
1215
Factset
FDS
$9.76B
| $824K | ﹤0.01% |
6,852
+4,010
| +141% | +$435K |
|
1216
Teck Resources
TECK
$31.8B
| $823K | ﹤0.01% |
36,039
-77,946
| -68% | -$1.75M |
|
|
SYNT
1217
DELISTED
Syntel Inc
SYNT
| $814K | ﹤0.01% |
18,920
+18,032
| +2,031% | +$742K |
|
1218
Bank of Hawaii
BOH
$3.19B
| $810K | ﹤0.01% |
13,807
-1,209
| -8% | -$69K |
|
1219
Oshkosh
OSK
$9.68B
| $805K | ﹤0.01% |
14,491
-5,832
| -29% | -$322K |
|
1220
MasTec
MTZ
$21.8B
| $803K | ﹤0.01% |
26,070
+2,355
| +10% | +$88.7K |
|
|
WELL.PRI
1221
DELISTED
Welltower Inc.
WELL.PRI
| $801K | ﹤0.01% |
13,866
| – | – |
|
1222
CALL
MetLife
MET
$61.9B
| $800K | ﹤0.01% |
16,157
+4,376
| +37% | +$205K |
|
1223
New Oriental
EDU
$8.96B
| $788K | ﹤0.01% |
29,671
-1,069
| -3% | -$27.6K |
|
|
BRSL
1224
Brightstar Lottery PLC
BRSL
$2.08B
| $781K | ﹤0.01% |
49,076
-431,027
| -90% | -$5.85M |
|
1225
CALL
Prudential Financial
PRU
$42.9B
| $781K | ﹤0.01% |
8,800
+3,100
| +54% | +$261K |
|
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.