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 | |
|---|---|---|---|---|---|---|
1351
uniQure
QURE
$3.03B
| $364K | ﹤0.01% |
+26,800
| New | +$292K |
|
|
FMER
1352
DELISTED
FIRSTMERIT CORP
FMER
| $359K | ﹤0.01% |
18,155
-543
| -3% | -$10.6K |
|
1353
Cleveland-Cliffs
CLF
$7.02B
| $358K | ﹤0.01% |
23,785
-248,522
| -91% | -$4.21M |
|
1354
Reliance Steel & Aluminium
RS
$21.2B
| $357K | ﹤0.01% |
4,836
-31,943
| -87% | -$2.3M |
|
|
PDLI
1355
DELISTED
PDL BioPharma, Inc.
PDLI
| $357K | ﹤0.01% |
36,917
-39
| -0.1% | -$348 |
|
|
HCR
1356
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $351K | ﹤0.01% |
5,361
+1,205
| +29% | +$56.1K |
|
|
RBS.PRQ
1357
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $351K | ﹤0.01% |
14,099
+6,549
| +87% | +$160K |
|
1358
White Mountains Insurance
WTM
$5.25B
| $346K | ﹤0.01% |
568
-3,733
| -87% | -$2.22M |
|
1359
Agree Realty
ADC
$9.49B
| $343K | ﹤0.01% |
11,333
+385
| +4% | +$11.6K |
|
1360
Murphy USA
MUSA
$10.9B
| $342K | ﹤0.01% |
7,005
-404,571
| -98% | -$18.7M |
|
|
BTM
1361
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $342K | ﹤0.01% |
398,668
+136,378
| +52% | +$117K |
|
|
PL
1362
DELISTED
PROTECTIVE LIFE CORP
PL
| $339K | ﹤0.01% |
4,896
-16,057
| -77% | -$914K |
|
1363
Booz Allen Hamilton
BAH
$8.85B
| $334K | ﹤0.01% |
15,746
+10,174
| +183% | +$230K |
|
1364
PUT
MGM Resorts International
MGM
$11.7B
| $330K | ﹤0.01% |
+12,500
| New | +$312K |
|
1365
Akebia Therapeutics
AKBA
$354M
| $326K | ﹤0.01% |
+11,698
| New | +$282K |
|
|
WES
1366
DELISTED
Western Gas Partners Lp
WES
| $325K | ﹤0.01% |
4,248
+421
| +11% | +$29.8K |
|
1367
Lincoln Electric
LECO
$15.1B
| $322K | ﹤0.01% |
4,602
-2,215
| -32% | -$150K |
|
|
CCC
1368
DELISTED
Calgon Carbon Corp
CCC
| $322K | ﹤0.01% |
14,400
+1,007
| +8% | +$21.5K |
|
|
UBA
1369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $321K | ﹤0.01% |
15,367
+1,409
| +10% | +$29K |
|
1370
Markel Group
MKL
$23.4B
| $320K | ﹤0.01% |
488
-696
| -59% | -$439K |
|
1371
Upbound Group
UPBD
$1.2B
| $314K | ﹤0.01% |
10,951
-196
| -2% | -$5.54K |
|
|
WUBA
1372
DELISTED
58.com Inc
WUBA
| $311K | ﹤0.01% |
5,751
-11,168
| -66% | -$474K |
|
1373
World Kinect Corp
WKC
$2B
| $310K | ﹤0.01% |
6,305
-2,717
| -30% | -$124K |
|
|
CHMT
1374
DELISTED
Chemtura Corporation
CHMT
| $307K | ﹤0.01% |
11,750
+6,551
| +126% | +$161K |
|
1375
Steel Dynamics
STLD
$38B
| $306K | ﹤0.01% |
17,091
-3,114
| -15% | -$56K |
|
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.