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 | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.63B
| $146K | ﹤0.01% |
4,826
-71
| -1% | -$2.2K |
|
1577
Brinker International
EAT
$9.69B
| $145K | ﹤0.01% |
2,995
-49,451
| -94% | -$2.48M |
|
|
ZNH
1578
DELISTED
China Southern Airlines Company Limited
ZNH
| $145K | ﹤0.01% |
9,692
-189
| -2% | -$2.89K |
|
1579
Moog Inc Class A
MOG.A
$12.9B
| $144K | ﹤0.01% |
1,979
-221
| -10% | -$15.2K |
|
|
JCP
1580
DELISTED
J.C. Penney Company, Inc.
JCP
| $143K | ﹤0.01% |
15,741
-6,030
| -28% | -$52K |
|
1581
GATX Corp
GATX
$6.34B
| $141K | ﹤0.01% |
2,108
-8,984
| -81% | -$587K |
|
|
HTS
1582
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $141K | ﹤0.01% |
7,148
-2,646
| -27% | -$52.4K |
|
1583
CALL
Humana
HUM
$43.7B
| $140K | ﹤0.01% |
1,100
| – | – |
|
|
ESND
1584
DELISTED
Essendant Inc.
ESND
| $140K | ﹤0.01% |
3,384
+481
| +17% | +$18.8K |
|
|
JASO
1585
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $140K | ﹤0.01% |
12,875
+1,047
| +9% | +$10.6K |
|
1586
Brunswick
BC
$5.43B
| $139K | ﹤0.01% |
3,302
-169
| -5% | -$7.14K |
|
1587
Webster Financial
WBS
$12.8B
| $139K | ﹤0.01% |
4,426
-162
| -4% | -$4.94K |
|
1588
Darling Ingredients
DAR
$9.19B
| $138K | ﹤0.01% |
6,639
-69,240
| -91% | -$1.4M |
|
1589
Sensient Technologies
SXT
$5.54B
| $138K | ﹤0.01% |
2,469
-67
| -3% | -$3.64K |
|
|
KATE
1590
DELISTED
Kate Spade & Company
KATE
| $137K | ﹤0.01% |
3,604
-51,045
| -93% | -$1.83M |
|
1591
Curtiss-Wright
CW
$27.6B
| $136K | ﹤0.01% |
2,080
+70
| +3% | +$4.59K |
|
1592
Fulton Financial
FULT
$4.73B
| $136K | ﹤0.01% |
10,923
-5,262
| -33% | -$64.3K |
|
|
ENH
1593
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $135K | ﹤0.01% |
2,619
-1,256
| -32% | -$65.3K |
|
|
SIRO
1594
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $135K | ﹤0.01% |
1,629
-1,771
| -52% | -$135K |
|
1595
Primerica
PRI
$10B
| $134K | ﹤0.01% |
2,806
-150
| -5% | -$6.89K |
|
|
PLCM
1596
DELISTED
POLYCOM INC
PLCM
| $134K | ﹤0.01% |
10,634
-4,735
| -31% | -$60K |
|
|
SF
1597
Stifel
SF
$12.8B
| $133K | ﹤0.01% |
6,329
-169
| -3% | -$3.48K |
|
|
CLD
1598
DELISTED
Cloud Peak Energy Inc
CLD
| $133K | ﹤0.01% |
7,244
-227
| -3% | -$4.46K |
|
|
ATHN
1599
DELISTED
Athenahealth, Inc.
ATHN
| $133K | ﹤0.01% |
1,069
-41
| -4% | -$5.3K |
|
|
SLH
1600
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $133K | ﹤0.01% |
1,979
-3,037
| -61% | -$198K |
|
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.