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 | |
|---|---|---|---|---|---|---|
1251
Companhia Siderúrgica Nacional
SID
$1.24B
| $687K | ﹤0.01% |
161,181
-5,858
| -4% | -$24.2K |
|
1252
Sanofi
SNY
$102B
| $683K | ﹤0.01% |
12,842
+484
| +4% | +$25.7K |
|
1253
Avista
AVA
$3.28B
| $678K | ﹤0.01% |
20,231
-415
| -2% | -$13.1K |
|
1254
Kirby Corp
KEX
$7.08B
| $678K | ﹤0.01% |
5,785
+2,032
| +54% | +$218K |
|
1255
PUT
Goldman Sachs
GS
$311B
| $670K | ﹤0.01% |
+4,000
| New | +$645K |
|
|
AHT
1256
Ashford Hospitality Trust
AHT
$20.7M
| $660K | ﹤0.01% |
61
+6
| +11% | +$59.6K |
|
1257
Kite Realty
KRG
$5.59B
| $658K | ﹤0.01% |
26,815
+608
| +2% | +$14.9K |
|
1258
Trinity Industries
TRN
$2.55B
| $649K | ﹤0.01% |
20,641
-26,863
| -57% | -$761K |
|
|
ALO
1259
DELISTED
Alio Gold Inc
ALO
| $645K | ﹤0.01% |
36,858
+141
| +0.4% | +$2.04K |
|
|
MFA
1260
MFA Financial
MFA
$924M
| $640K | ﹤0.01% |
19,480
+5,102
| +35% | +$165K |
|
|
FPO
1261
DELISTED
First Potomac Realty Trust
FPO
| $637K | ﹤0.01% |
48,558
+941
| +2% | +$12.2K |
|
|
MDP
1262
DELISTED
Meredith Corporation
MDP
| $635K | ﹤0.01% |
13,133
-103
| -0.8% | -$4.68K |
|
1263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $634K | ﹤0.01% |
11,973
+759
| +7% | +$39.7K |
|
|
RIOM
1264
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $626K | ﹤0.01% |
270,890
+1,175
| +0.4% | +$2.31K |
|
|
FWLT
1265
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $624K | ﹤0.01% |
18,313
-55,932
| -75% | -$1.89M |
|
|
ALX
1266
Alexander's
ALX
$1.4B
| $623K | ﹤0.01% |
1,686
+33
| +2% | +$11.8K |
|
|
AVIV
1267
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $620K | ﹤0.01% |
22,019
+21,704
| +6,890% | +$588K |
|
|
TWO
1268
Two Harbors Investment
TWO
$1.27B
| $616K | ﹤0.01% |
7,341
-681
| -8% | -$56.6K |
|
1269
Cinemark Holdings
CNK
$4.41B
| $613K | ﹤0.01% |
17,351
-152,591
| -90% | -$4.67M |
|
|
NGLS
1270
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $611K | ﹤0.01% |
8,499
+899
| +12% | +$58.2K |
|
|
CIVI
1271
DELISTED
Civitas Resources
CIVI
| $601K | ﹤0.01% |
94
+58
| +161% | +$328K |
|
1272
abrdn Physical Palladium Shares ETF
PALL
$652M
| $597K | ﹤0.01% |
36,320
| – | – |
|
|
OUTR
1273
DELISTED
OUTERWALL INC
OUTR
| $596K | ﹤0.01% |
10,032
-1,556
| -13% | -$105K |
|
1274
Deluxe
DLX
$1.24B
| $594K | ﹤0.01% |
10,134
-32
| -0.3% | -$1.75K |
|
1275
Nokia
NOK
$55.4B
| $591K | ﹤0.01% |
78,200
-666,800
| -90% | -$5.07M |
|
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.