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 | |
|---|---|---|---|---|---|---|
1601
Graco
GGG
$13.4B
| $132K | ﹤0.01% |
5,076
-5,157
| -50% | -$127K |
|
1602
Middleby
MIDD
$6.12B
| $131K | ﹤0.01% |
1,590
-96
| -6% | -$7.9K |
|
|
MW
1603
DELISTED
THE MENS WAREHOUSE INC
MW
| $131K | ﹤0.01% |
2,347
-222
| -9% | -$11.3K |
|
1604
IMAX
IMAX
$2.78B
| $130K | ﹤0.01% |
4,573
| – | – |
|
|
CVA
1605
DELISTED
Covanta Holding Corporation
CVA
| $130K | ﹤0.01% |
6,328
-47,912
| -88% | -$906K |
|
|
CTB
1606
DELISTED
Cooper Tire & Rubber Co.
CTB
| $130K | ﹤0.01% |
4,347
-206
| -5% | -$5.6K |
|
|
CAB
1607
DELISTED
Cabela's Inc
CAB
| $130K | ﹤0.01% |
2,087
-1,197
| -36% | -$75.9K |
|
1608
Unisys
UIS
$214M
| $129K | ﹤0.01% |
5,244
+1,356
| +35% | +$34.3K |
|
1609
Weibo
WB
$1.95B
| $129K | ﹤0.01% |
+6,283
| New | +$122K |
|
1610
W&T Offshore
WTI
$484M
| $129K | ﹤0.01% |
7,888
+6,704
| +566% | +$111K |
|
1611
Worthington Enterprises
WOR
$2.87B
| $128K | ﹤0.01% |
4,811
-173
| -3% | -$4.19K |
|
|
QGENF
1612
DELISTED
QIAGEN NV
QGENF
| $128K | ﹤0.01% |
5,215
-6,200
| -54% | -$152K |
|
1613
Stratasys
SSYS
$778M
| $127K | ﹤0.01% |
1,117
-572
| -34% | -$56.1K |
|
|
RFP
1614
DELISTED
Resolute Forest Products Inc.
RFP
| $127K | ﹤0.01% |
7,615
+79
| +1% | +$1.31K |
|
|
CNQR
1615
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $127K | ﹤0.01% |
1,367
-1,102
| -45% | -$96.5K |
|
1616
Eagle Materials
EXP
$6.7B
| $126K | ﹤0.01% |
1,338
-1,277
| -49% | -$112K |
|
1617
Palo Alto Networks
PANW
$296B
| $125K | ﹤0.01% |
8,994
-64,194
| -88% | -$749K |
|
1618
Teekay
TK
$946M
| $125K | ﹤0.01% |
2,015
-899
| -31% | -$52K |
|
|
CTWS
1619
DELISTED
Connecticut Water Service Inc
CTWS
| $125K | ﹤0.01% |
3,688
+163
| +5% | +$5.32K |
|
1620
CoStar Group
CSGP
$12.2B
| $124K | ﹤0.01% |
7,860
-4,020
| -34% | -$65.1K |
|
1621
Enerpac Tool Group
EPAC
$1.89B
| $124K | ﹤0.01% |
3,576
-80,790
| -96% | -$2.8M |
|
1622
Zillow
ZG
$8.44B
| $124K | ﹤0.01% |
2,613
+270
| +12% | +$9.91K |
|
|
CKH
1623
DELISTED
Seacor Holdings Inc.
CKH
| $124K | ﹤0.01% |
1,564
+37
| +2% | +$2.95K |
|
|
GOL
1624
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $123K | ﹤0.01% |
11,250
-205
| -2% | -$2.4K |
|
|
YHOO
1625
PUT
DELISTED
Yahoo Inc
YHOO
| $123K | ﹤0.01% |
+3,500
| New | +$122K |
|
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.