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 | |
|---|---|---|---|---|---|---|
1301
MBIA
MBI
$266M
| $493K | ﹤0.01% |
44,699
+36,888
| +472% | +$454K |
|
|
SBY
1302
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $491K | ﹤0.01% |
30,073
+593
| +2% | +$9.23K |
|
|
CNCE
1303
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $489K | ﹤0.01% |
48,400
| – | – |
|
|
FBR
1304
DELISTED
Fibria Celulose Sa
FBR
| $486K | ﹤0.01% |
49,974
-36,802
| -42% | -$372K |
|
|
AEGN
1305
DELISTED
Aegion Corp
AEGN
| $482K | ﹤0.01% |
20,727
+1,172
| +6% | +$27.8K |
|
1306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $471K | ﹤0.01% |
388
| – | – |
|
1307
Watts Water Technologies
WTS
$11.7B
| $470K | ﹤0.01% |
7,623
+613
| +9% | +$35.2K |
|
|
EE
1308
DELISTED
El Paso Electric Company
EE
| $468K | ﹤0.01% |
11,632
+1,050
| +10% | +$39.1K |
|
1309
Portland General Electric
POR
$5.9B
| $464K | ﹤0.01% |
13,399
-1,927
| -13% | -$63.5K |
|
1310
Vishay Intertechnology
VSH
$5.96B
| $456K | ﹤0.01% |
29,378
-6,559
| -18% | -$97.3K |
|
|
CCG
1311
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $456K | ﹤0.01% |
52,642
+1,104
| +2% | +$9.61K |
|
1312
Chunghwa Telecom
CHT
$32.9B
| $452K | ﹤0.01% |
14,100
| – | – |
|
|
CPL
1313
DELISTED
CPFL Energia S.A.
CPL
| $452K | ﹤0.01% |
26,249
-161,179
| -86% | -$2.61M |
|
1314
Avis
CAR
$4.91B
| $447K | ﹤0.01% |
7,495
-12,079
| -62% | -$662K |
|
1315
TAL Education Group
TAL
$6.7B
| $445K | ﹤0.01% |
97,062
+9,006
| +10% | +$35.6K |
|
1316
CoreCivic
CXW
$3B
| $442K | ﹤0.01% |
13,456
+2,565
| +24% | +$83.7K |
|
|
RAD
1317
DELISTED
Rite Aid Corporation
RAD
| $442K | ﹤0.01% |
3,080
+192
| +7% | +$28.3K |
|
|
RBS.PRM
1318
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $438K | ﹤0.01% |
18,200
+3,200
| +21% | +$75.6K |
|
|
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
| $437K | ﹤0.01% |
7,595
-267
| -3% | -$13.8K |
|
|
CST
1320
DELISTED
CST Brands, Inc.
CST
| $436K | ﹤0.01% |
12,631
-13,050
| -51% | -$424K |
|
1321
Jazz Pharmaceuticals
JAZZ
$15.8B
| $433K | ﹤0.01% |
2,944
-1,127
| -28% | -$156K |
|
1322
Madison Square Garden
MSGS
$9.27B
| $432K | ﹤0.01% |
9,707
-41,781
| -81% | -$1.64M |
|
1323
Franklin Electric
FELE
$4.73B
| $431K | ﹤0.01% |
10,675
+808
| +8% | +$32K |
|
1324
FerroAtlántica
GSM
$607M
| $430K | ﹤0.01% |
20,723
-475
| -2% | -$9.55K |
|
|
FUR
1325
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $428K | ﹤0.01% |
27,921
+786
| +3% | +$10.9K |
|
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.