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 | |
|---|---|---|---|---|---|---|
1651
Genesco
GCO
$436M
| $113K | ﹤0.01% |
1,369
-19,625
| -93% | -$1.5M |
|
1652
Maximus
MMS
$3.32B
| $113K | ﹤0.01% |
2,646
-2,000
| -43% | -$86K |
|
|
ECHO
1653
EchoStar
ECHO
$25.5B
| $113K | ﹤0.01% |
2,628
-1,053
| -29% | -$42K |
|
1654
Kemper
KMPR
$1.72B
| $112K | ﹤0.01% |
3,045
-1,303
| -30% | -$48.2K |
|
1655
Silgan Holdings
SLGN
$4.51B
| $112K | ﹤0.01% |
4,414
-2,610
| -37% | -$64.8K |
|
|
ULTI
1656
DELISTED
Ultimate Software Group Inc
ULTI
| $112K | ﹤0.01% |
813
+24
| +3% | +$3.05K |
|
|
PTP
1657
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $112K | ﹤0.01% |
1,735
-5
| -0.3% | -$314 |
|
1658
Avient
AVNT
$3.48B
| $111K | ﹤0.01% |
2,642
-1,056
| -29% | -$41.3K |
|
|
PACW
1659
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
2,572
+1,298
| +102% | +$54.1K |
|
|
CVG
1660
DELISTED
Convergys
CVG
| $111K | ﹤0.01% |
5,156
-185
| -3% | -$4.01K |
|
|
HAWK
1661
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $111K | ﹤0.01% |
4,062
+3,742
| +1,169% | +$92.8K |
|
1662
Sasol
SSL
$7.01B
| $110K | ﹤0.01% |
1,868
-24,102
| -93% | -$1.37M |
|
|
MGLN
1663
DELISTED
Magellan Health Services, Inc.
MGLN
| $110K | ﹤0.01% |
1,780
-97
| -5% | -$5.7K |
|
|
ATML
1664
DELISTED
ATMEL CORP
ATML
| $110K | ﹤0.01% |
11,779
-16,316
| -58% | -$136K |
|
|
ARR
1665
Armour Residential REIT
ARR
$2.35B
| $109K | ﹤0.01% |
630
+393
| +166% | +$66.9K |
|
|
GES
1666
DELISTED
Guess Inc
GES
| $109K | ﹤0.01% |
4,050
-1,598
| -28% | -$43.3K |
|
1667
PENN Entertainment
PENN
$2.63B
| $109K | ﹤0.01% |
8,973
-1,601
| -15% | -$18.9K |
|
|
AXU
1668
DELISTED
Alexco Resource Corp
AXU
| $109K | ﹤0.01% |
86,526
+1,588
| +2% | +$2.02K |
|
1669
AMC Global Media
AMCX
$496M
| $107K | ﹤0.01% |
1,742
-31,570
| -95% | -$2.02M |
|
1670
CACI
CACI
$11.4B
| $107K | ﹤0.01% |
1,519
-42
| -3% | -$2.98K |
|
1671
PUT
Morgan Stanley
MS
$343B
| $107K | ﹤0.01% |
+3,300
| New | +$102K |
|
1672
RLI Corp
RLI
$5.77B
| $107K | ﹤0.01% |
4,656
-170
| -4% | -$3.76K |
|
|
MY
1673
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $107K | ﹤0.01% |
31,238
-840
| -3% | -$2.51K |
|
|
BKS
1674
DELISTED
Barnes & Noble
BKS
| $106K | ﹤0.01% |
7,094
-167
| -2% | -$2.01K |
|
|
FEIC
1675
DELISTED
FEI COMPANY
FEIC
| $105K | ﹤0.01% |
1,155
-98
| -8% | -$8.63K |
|
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.