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 | |
|---|---|---|---|---|---|---|
1276
Tetra Tech
TTEK
$8.97B
| $587K | ﹤0.01% |
106,700
+3,605
| +3% | +$19.7K |
|
|
AAN.A
1277
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $585K | ﹤0.01% |
16,409
+10,287
| +168% | +$367K |
|
1278
Haemonetics
HAE
$3.88B
| $567K | ﹤0.01% |
16,059
+10,090
| +169% | +$337K |
|
1279
Owens Corning
OC
$11.7B
| $567K | ﹤0.01% |
14,672
-242,664
| -94% | -$9.98M |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$5.94B
| $560K | ﹤0.01% |
19,103
-565
| -3% | -$15.8K |
|
|
SWH
1281
DELISTED
Stanley Black & Decker, Inc.
SWH
| $559K | ﹤0.01% |
4,903
-2,152
| -31% | -$241K |
|
1282
United Bankshares
UBSI
$6.76B
| $554K | ﹤0.01% |
17,134
+15,325
| +847% | +$466K |
|
|
RBS.PRT
1283
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $552K | ﹤0.01% |
21,870
| – | – |
|
1284
Kaiser Aluminum
KALU
$2.85B
| $550K | ﹤0.01% |
7,562
+1,561
| +26% | +$110K |
|
1285
AstraZeneca
AZN
$241B
| $547K | ﹤0.01% |
+7,362
| New | +$532K |
|
1286
NewMarket
NEU
$8.18B
| $544K | ﹤0.01% |
1,386
-1,513
| -52% | -$583K |
|
1287
Reinsurance Group of America
RGA
$15.5B
| $542K | ﹤0.01% |
6,863
-40,987
| -86% | -$3.19M |
|
|
BFS
1288
Saul Centers
BFS
$838M
| $535K | ﹤0.01% |
11,010
+1,001
| +10% | +$47.4K |
|
1289
Sinclair Inc
SBGI
$1.01B
| $531K | ﹤0.01% |
15,268
+13,191
| +635% | +$384K |
|
1290
Valmont Industries
VMI
$9.72B
| $529K | ﹤0.01% |
3,481
-99,399
| -97% | -$15.3M |
|
|
RSE
1291
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $529K | ﹤0.01% |
30,923
+3,098
| +11% | +$51.9K |
|
|
KS
1292
DELISTED
KapStone Paper and Pack Corp.
KS
| $526K | ﹤0.01% |
15,862
-9,634
| -38% | -$274K |
|
1293
Manchester United
MANU
$3.88B
| $523K | ﹤0.01% |
29,954
+1,128
| +4% | +$19.2K |
|
1294
Flowers Foods
FLO
$1.55B
| $519K | ﹤0.01% |
24,621
+6,250
| +34% | +$129K |
|
1295
CALL
JPMorgan Chase
JPM
$950B
| $513K | ﹤0.01% |
8,900
| – | – |
|
|
EXL
1296
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $511K | ﹤0.01% |
38,324
+740
| +2% | +$9.58K |
|
1297
Banco de Chile
BCH
$20.9B
| $510K | ﹤0.01% |
21,445
| – | – |
|
1298
VEON
VEON
$3.76B
| $506K | ﹤0.01% |
2,408
-80
| -3% | -$16.8K |
|
1299
Trustmark
TRMK
$2.82B
| $496K | ﹤0.01% |
20,096
+70
| +0.3% | +$1.67K |
|
1300
Itron
ITRI
$4.65B
| $493K | ﹤0.01% |
12,164
+922
| +8% | +$35.1K |
|
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.