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 | |
|---|---|---|---|---|---|---|
|
CADE
1676
DELISTED
Cadence Bank
CADE
| $104K | ﹤0.01% |
4,210
-194
| -4% | -$4.61K |
|
1677
Westamerica Bancorp
WABC
$1.38B
| $102K | ﹤0.01% |
1,958
+156
| +9% | +$7.95K |
|
|
SGI
1678
Somnigroup International
SGI
$14.6B
| $102K | ﹤0.01% |
6,840
-6,784
| -50% | -$90.9K |
|
|
AEL
1679
DELISTED
American Equity Investment Life Holding Company
AEL
| $102K | ﹤0.01% |
4,165
+110
| +3% | +$2.54K |
|
|
GHL
1680
DELISTED
Greenhill & Co., Inc.
GHL
| $102K | ﹤0.01% |
2,081
+76
| +4% | +$3.75K |
|
|
JNS
1681
DELISTED
Janus Capital Group Inc
JNS
| $102K | ﹤0.01% |
8,192
-1,032
| -11% | -$12.1K |
|
1682
Scholastic
SCHL
$801M
| $101K | ﹤0.01% |
2,944
-47
| -2% | -$1.53K |
|
|
ISBC
1683
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | ﹤0.01% |
9,159
+5,830
| +175% | +$62.2K |
|
1684
Fortinet
FTNT
$120B
| $100K | ﹤0.01% |
19,980
-30,275
| -60% | -$136K |
|
1685
Sonic Automotive
SAH
$2.74B
| $98K | ﹤0.01% |
3,662
-173
| -5% | -$4.32K |
|
|
CPHD
1686
DELISTED
Cepheid Inc
CPHD
| $98K | ﹤0.01% |
2,040
-68
| -3% | -$3.08K |
|
1687
ABM Industries
ABM
$2.87B
| $97K | ﹤0.01% |
3,616
-126
| -3% | -$3.42K |
|
1688
Carpenter Technology
CRS
$28.3B
| $97K | ﹤0.01% |
1,524
-1,069
| -41% | -$67.9K |
|
1689
Synaptics
SYNA
$3.91B
| $97K | ﹤0.01% |
1,072
-18,155
| -94% | -$1.23M |
|
1690
Woodward
WWD
$22B
| $97K | ﹤0.01% |
1,934
-172
| -8% | -$7.84K |
|
|
KEG
1691
DELISTED
KEY ENERGY SERVICES INC
KEG
| $96K | ﹤0.01% |
10,544
-657
| -6% | -$5.98K |
|
1692
Cognex
CGNX
$11.8B
| $95K | ﹤0.01% |
4,920
+124
| +3% | +$2.19K |
|
1693
Molina Healthcare
MOH
$10.2B
| $95K | ﹤0.01% |
2,124
-35
| -2% | -$1.42K |
|
|
RVBD
1694
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $95K | ﹤0.01% |
4,601
-4,340
| -49% | -$85.8K |
|
1695
Belden
BDC
$5.01B
| $94K | ﹤0.01% |
1,204
+26
| +2% | +$1.91K |
|
1696
Pacira BioSciences
PCRX
$991M
| $94K | ﹤0.01% |
1,019
+124
| +14% | +$9.44K |
|
|
SCS
1697
DELISTED
Steelcase
SCS
| $94K | ﹤0.01% |
6,199
-207
| -3% | -$3.41K |
|
|
NATI
1698
DELISTED
National Instruments Corp
NATI
| $93K | ﹤0.01% |
2,870
-3,563
| -55% | -$102K |
|
|
BBG
1699
DELISTED
Bill Barrett Corp
BBG
| $93K | ﹤0.01% |
3,505
-56
| -2% | -$1.43K |
|
|
RYL
1700
DELISTED
RYLAND GROUP INC
RYL
| $93K | ﹤0.01% |
2,373
+910
| +62% | +$34.9K |
|
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.