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 | |
|---|---|---|---|---|---|---|
|
GOV
1226
DELISTED
Government Properties Income Trust
GOV
| $781K | ﹤0.01% |
30,778
+1,324
| +4% | +$33.6K |
|
|
PARA
1227
CALL
DELISTED
Paramount Global Class B
PARA
| $777K | ﹤0.01% |
+12,500
| New | +$744K |
|
1228
Artisan Partners
APAM
$3.03B
| $775K | ﹤0.01% |
13,679
-5,090
| -27% | -$291K |
|
|
INVX
1229
Innovex International
INVX
$2.21B
| $770K | ﹤0.01% |
7,040
-5,674
| -45% | -$610K |
|
|
YOKU
1230
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $768K | ﹤0.01% |
32,206
-1,161
| -3% | -$26K |
|
1231
America Movil
AMX
$74.7B
| $763K | ﹤0.01% |
36,794
-336,184
| -90% | -$6.73M |
|
1232
Arbutus Biopharma
ABUS
$873M
| $760K | ﹤0.01% |
58,200
| – | – |
|
|
BRS
1233
DELISTED
Bristow Group, Inc.
BRS
| $758K | ﹤0.01% |
9,402
-16,447
| -64% | -$1.25M |
|
|
ACH
1234
DELISTED
Alum Corp of China Ltd
ACH
| $756K | ﹤0.01% |
83,873
-1,946
| -2% | -$17.9K |
|
1235
Texas Capital Bancshares
TCBI
$4.41B
| $755K | ﹤0.01% |
13,987
-27,148
| -66% | -$1.52M |
|
1236
Federated Hermes
FHI
$4.85B
| $753K | ﹤0.01% |
24,341
-45,297
| -65% | -$1.32M |
|
|
SNV
1237
DELISTED
Synovus
SNV
| $750K | ﹤0.01% |
30,770
+19,986
| +185% | +$466K |
|
|
IRC
1238
DELISTED
INLAND REAL ESTATE CORP
IRC
| $748K | ﹤0.01% |
70,395
+1,400
| +2% | +$14.7K |
|
|
MENT
1239
DELISTED
Mentor Graphics Corp
MENT
| $741K | ﹤0.01% |
34,340
+31,240
| +1,008% | +$658K |
|
|
AAT
1240
American Assets Trust
AAT
$1.42B
| $728K | ﹤0.01% |
21,075
-54
| -0.3% | -$1.84K |
|
|
EXXI
1241
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $718K | ﹤0.01% |
30,367
+24,074
| +383% | +$543K |
|
1242
OSI Systems
OSIS
$3.9B
| $716K | ﹤0.01% |
10,726
-50
| -0.5% | -$2.98K |
|
1243
iShares Global Comm Services ETF
IXP
$577M
| $715K | ﹤0.01% |
11,341
-523
| -4% | -$35.6K |
|
|
WPZ
1244
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $710K | ﹤0.01% |
13,875
+518
| +4% | +$25.6K |
|
1245
Northwest Natural Holdings
NWN
$2.05B
| $709K | ﹤0.01% |
15,039
+313
| +2% | +$14K |
|
|
WR
1246
DELISTED
Westar Energy Inc
WR
| $709K | ﹤0.01% |
18,574
-1,082
| -6% | -$38.8K |
|
|
CIM
1247
Chimera Investment
CIM
$1.06B
| $708K | ﹤0.01% |
14,798
+10,993
| +289% | +$517K |
|
|
CNCO
1248
DELISTED
Cencosud S.A.
CNCO
| $699K | ﹤0.01% |
70,300
| – | – |
|
|
PRA
1249
DELISTED
ProAssurance
PRA
| $689K | ﹤0.01% |
15,519
-1,474
| -9% | -$65.9K |
|
1250
Installed Building Products
IBP
$6.41B
| $687K | ﹤0.01% |
56,100
-67,300
| -55% | -$896K |
|
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.