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 | |
|---|---|---|---|---|---|---|
1551
Oil States International
OIS
$502M
| $160K | ﹤0.01% |
2,497
-48,542
| -95% | -$2.86M |
|
|
SFG
1552
DELISTED
STANCORP FINL GRP
SFG
| $160K | ﹤0.01% |
2,509
-1,060
| -30% | -$65.9K |
|
|
ACI
1553
DELISTED
ARCH COAL, INC.
ACI
| $160K | ﹤0.01% |
4,394
-9,354
| -68% | -$388K |
|
1554
Tidewater
TDW
$3.85B
| $159K | ﹤0.01% |
88
-62
| -41% | -$103K |
|
|
PHH
1555
DELISTED
PHH Corporation
PHH
| $159K | ﹤0.01% |
6,924
-5,420
| -44% | -$129K |
|
|
ATW
1556
DELISTED
Atwood Oceanics
ATW
| $158K | ﹤0.01% |
3,025
-3,715
| -55% | -$183K |
|
|
QCOR
1557
DELISTED
QUESTCOR PHARMA INC
QCOR
| $158K | ﹤0.01% |
1,704
-1,441
| -46% | -$123K |
|
|
MCP
1558
DELISTED
MOLYCORP INC COM STK
MCP
| $157K | ﹤0.01% |
61,059
+821
| +1% | +$2.97K |
|
1559
Advanced Micro Devices
AMD
$786B
| $155K | ﹤0.01% |
36,942
-16,650
| -31% | -$67.5K |
|
|
ACH
1560
Accendra Health
ACH
$227M
| $155K | ﹤0.01% |
4,571
-1,425
| -24% | -$48.8K |
|
1561
Teledyne Technologies
TDY
$31.7B
| $155K | ﹤0.01% |
1,590
-138
| -8% | -$13.2K |
|
1562
Carter's
CRI
$1.47B
| $153K | ﹤0.01% |
2,216
-1,438
| -39% | -$104K |
|
1563
PUT
Newmont
NEM
$110B
| $153K | ﹤0.01% |
+6,000
| New | +$145K |
|
1564
Enviri
NVRI
$647M
| $153K | ﹤0.01% |
5,751
-7,086
| -55% | -$181K |
|
1565
Steris
STE
$22.7B
| $153K | ﹤0.01% |
2,855
-90
| -3% | -$4.63K |
|
|
MDR
1566
DELISTED
McDermott International
MDR
| $153K | ﹤0.01% |
6,304
-2,061
| -25% | -$45.3K |
|
|
SWC
1567
DELISTED
Stillwater Mining Co
SWC
| $153K | ﹤0.01% |
8,682
-423
| -5% | -$6.88K |
|
1568
Group 1 Automotive
GPI
$3.31B
| $152K | ﹤0.01% |
1,797
+8
| +0.4% | +$597 |
|
1569
Limoneira
LMNR
$249M
| $150K | ﹤0.01% |
6,814
-47,482
| -87% | -$1.07M |
|
1570
United Natural Foods
UNFI
$2.91B
| $149K | ﹤0.01% |
2,293
-113
| -5% | -$7.56K |
|
|
TCF
1571
DELISTED
TCF Financial Corporation
TCF
| $149K | ﹤0.01% |
9,109
-4,028
| -31% | -$64.5K |
|
|
THS
1572
DELISTED
Treehouse Foods
THS
| $148K | ﹤0.01% |
1,839
-55
| -3% | -$4.1K |
|
|
KND
1573
DELISTED
Kindred Healthcare
KND
| $148K | ﹤0.01% |
6,374
+141
| +2% | +$3.45K |
|
1574
American Eagle Outfitters
AEO
$2.99B
| $146K | ﹤0.01% |
13,032
-38,821
| -75% | -$441K |
|
1575
Hancock Whitney
HWC
$6.3B
| $146K | ﹤0.01% |
4,112
-207
| -5% | -$7.14K |
|
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.