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 | |
|---|---|---|---|---|---|---|
1426
MGE Energy Inc
MGEE
$3.02B
| $241K | ﹤0.01% |
6,121
+96
| +2% | +$3.66K |
|
1427
Terex
TEX
$7.55B
| $241K | ﹤0.01% |
5,881
-2,731
| -32% | -$111K |
|
1428
Thor Industries
THO
$4.16B
| $241K | ﹤0.01% |
4,239
-1,105
| -21% | -$66.2K |
|
|
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
| $241K | ﹤0.01% |
5,008
-252,662
| -98% | -$11.3M |
|
|
ROC
1430
DELISTED
ROCKWOOD HLDGS INC
ROC
| $238K | ﹤0.01% |
3,138
-74,336
| -96% | -$5.46M |
|
1431
Graphic Packaging
GPK
$3.52B
| $237K | ﹤0.01% |
20,215
-15,290
| -43% | -$164K |
|
|
SUNE
1432
DELISTED
SUNEDISON, INC COM
SUNE
| $237K | ﹤0.01% |
10,425
-517
| -5% | -$10K |
|
|
AVTA
1433
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
12,456
-37,129
| -75% | -$699K |
|
|
PWRD
1434
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $234K | ﹤0.01% |
11,897
-489
| -4% | -$9.09K |
|
1435
Incyte
INCY
$24.4B
| $232K | ﹤0.01% |
4,096
-1,760
| -30% | -$89.9K |
|
|
JOBS
1436
DELISTED
51job Inc
JOBS
| $229K | ﹤0.01% |
6,934
-172
| -2% | -$5.62K |
|
|
TWTC
1437
DELISTED
TW TELECOM INC CL A COM
TWTC
| $229K | ﹤0.01% |
5,688
-6,145
| -52% | -$203K |
|
|
NAV
1438
DELISTED
Navistar International
NAV
| $228K | ﹤0.01% |
6,084
-1,964
| -24% | -$69.7K |
|
1439
Dana Inc
DAN
$2.97B
| $227K | ﹤0.01% |
9,303
+204
| +2% | +$4.57K |
|
1440
Wabtec
WAB
$50.5B
| $226K | ﹤0.01% |
2,733
-2,478
| -48% | -$191K |
|
|
GAME
1441
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $226K | ﹤0.01% |
33,999
+4,575
| +16% | +$30.5K |
|
|
SWFT
1442
DELISTED
Swift Transportation Company
SWFT
| $226K | ﹤0.01% |
8,965
-3,116
| -26% | -$75.6K |
|
|
TIVO
1443
DELISTED
Tivo Inc
TIVO
| $225K | ﹤0.01% |
9,401
-23,556
| -71% | -$546K |
|
|
MLNX
1444
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $225K | ﹤0.01% |
6,444
| – | – |
|
|
AOL
1445
DELISTED
AOL INC COMMON STOCK
AOL
| $225K | ﹤0.01% |
5,654
-137,228
| -96% | -$5.41M |
|
1446
CNO Financial Group
CNO
$5.14B
| $224K | ﹤0.01% |
12,591
-38,030
| -75% | -$648K |
|
1447
Donaldson
DCI
$11.4B
| $224K | ﹤0.01% |
5,301
-6,668
| -56% | -$278K |
|
1448
Pediatrix Medical
MD
$2.03B
| $224K | ﹤0.01% |
3,859
-2,650
| -41% | -$156K |
|
|
DYN
1449
DELISTED
Dynegy, Inc.
DYN
| $222K | ﹤0.01% |
6,363
+664
| +12% | +$20.5K |
|
1450
Associated Banc-Corp
ASB
$5.99B
| $221K | ﹤0.01% |
12,181
-4,159
| -25% | -$73.2K |
|
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.