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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$109B
| $99.9M | 0.15% |
2,201,636
+84,596
| +4% | +$3.74M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $99.4M | 0.15% |
748,224
+15,902
| +2% | +$2.08M |
|
153
Newmont
NEM
$101B
| $99.3M | 0.15% |
3,902,521
+241,880
| +7% | +$5.83M |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $99.1M | 0.15% |
4,409,497
-481,136
| -10% | -$10M |
|
155
PNC Financial Services
PNC
$99.2B
| $98.9M | 0.15% |
1,111,035
+27,613
| +3% | +$2.36M |
|
156
T. Rowe Price
TROW
$25.6B
| $98.4M | 0.15% |
1,165,808
+240,121
| +26% | +$19.6M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $98.4M | 0.15% |
1,213,113
+78,037
| +7% | +$5.91M |
|
158
Lockheed Martin
LMT
$132B
| $98M | 0.15% |
609,779
-30,038
| -5% | -$4.88M |
|
159
Archer Daniels Midland
ADM
$38.9B
| $97M | 0.14% |
2,199,453
-312,359
| -12% | -$13.8M |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.5M | 0.14% |
378,255
-15,784
| -4% | -$4.04M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $94.2M | 0.14% |
2,680,784
-726,402
| -21% | -$25.4M |
|
162
Crown Castle
CCI
$33.4B
| $94M | 0.14% |
1,265,330
+207,617
| +20% | +$15.6M |
|
163
APA Corp
APA
$12.8B
| $93.8M | 0.14% |
931,931
-5,118
| -0.5% | -$464K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $93.5M | 0.14% |
1,729,908
| – | – |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $92.3M | 0.14% |
1,333,341
-204,776
| -13% | -$13.3M |
|
166
Omnicom Group
OMC
$21.8B
| $92.2M | 0.14% |
1,294,464
+156,712
| +14% | +$10.9M |
|
167
FedEx
FDX
$73B
| $91.6M | 0.14% |
605,197
+15,698
| +3% | +$2.19M |
|
168
Ecolab
ECL
$78.6B
| $91M | 0.14% |
817,511
-62,690
| -7% | -$6.72M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $90.4M | 0.13% |
2,128,853
+53,950
| +3% | +$2.16M |
|
|
HSH
170
DELISTED
HILLSHIRE BRANDS CO
HSH
| $89.7M | 0.13% |
1,439,927
+231,287
| +19% | +$10.5M |
|
171
TJX Companies
TJX
$176B
| $89.3M | 0.13% |
3,361,010
+26,216
| +0.8% | +$748K |
|
172
Eaton
ETN
$150B
| $88.5M | 0.13% |
1,147,225
-217,441
| -16% | -$16.1M |
|
173
Illinois Tool Works
ITW
$81.6B
| $88.4M | 0.13% |
1,009,830
-27,199
| -3% | -$2.34M |
|
174
Valero Energy
VLO
$92.6B
| $88.4M | 0.13% |
1,764,203
+381,021
| +28% | +$21M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $88.3M | 0.13% |
958,517
+122,988
| +15% | +$11.3M |
|
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.