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 | |
|---|---|---|---|---|---|---|
1851
News Corp Class B
NWS
$18.3B
| $56K | ﹤0.01% |
3,206
| – | – |
|
1852
Silicon Laboratories
SLAB
$7.21B
| $56K | ﹤0.01% |
1,136
-1,241
| -52% | -$59K |
|
1853
Wintrust Financial
WTFC
$10.7B
| $56K | ﹤0.01% |
1,202
+116
| +11% | +$5.26K |
|
1854
Zurn Elkay Water Solutions
ZWS
$8.6B
| $56K | ﹤0.01% |
4,177
+1,883
| +82% | +$25K |
|
|
LL
1855
DELISTED
LL Flooring Holdings, Inc.
LL
| $56K | ﹤0.01% |
744
-32,464
| -98% | -$2.7M |
|
|
TLM
1856
DELISTED
TALISMAN ENERGY INC
TLM
| $56K | ﹤0.01% |
5,260
-840
| -14% | -$8.77K |
|
1857
Acadia Pharmaceuticals
ACAD
$4.9B
| $55K | ﹤0.01% |
2,408
-103
| -4% | -$2.15K |
|
|
MDCO
1858
DELISTED
Medicines Co
MDCO
| $55K | ﹤0.01% |
1,883
+31
| +2% | +$828 |
|
|
DRYS
1859
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ANN
1860
DELISTED
ANN INC
ANN
| $55K | ﹤0.01% |
1,342
-252
| -16% | -$10.1K |
|
|
SAPE
1861
DELISTED
SAPIENT CORP
SAPE
| $55K | ﹤0.01% |
3,402
-107
| -3% | -$1.76K |
|
1862
Helen of Troy
HELE
$671M
| $54K | ﹤0.01% |
889
-112
| -11% | -$6.97K |
|
|
EFOR
1863
Everforth Inc
EFOR
$1.29B
| $53K | ﹤0.01% |
1,498
+364
| +32% | +$13K |
|
1864
Entegris
ENTG
$21.8B
| $53K | ﹤0.01% |
3,855
-304
| -7% | -$3.61K |
|
|
MZTI
1865
The Marzetti Company
MZTI
$3.02B
| $53K | ﹤0.01% |
550
-18
| -3% | -$1.67K |
|
1866
Opko Health
OPK
$985M
| $53K | ﹤0.01% |
6,034
-131
| -2% | -$1.14K |
|
1867
Prestige Consumer Healthcare
PBH
$2.58B
| $53K | ﹤0.01% |
1,547
-86
| -5% | -$2.75K |
|
1868
Power Integrations
POWI
$3.29B
| $53K | ﹤0.01% |
1,822
+12
| +0.7% | +$336 |
|
1869
Protolabs
PRLB
$2.1B
| $53K | ﹤0.01% |
650
+224
| +53% | +$15.2K |
|
|
SKX
1870
DELISTED
Skechers
SKX
| $53K | ﹤0.01% |
3,504
-138
| -4% | -$1.9K |
|
|
HMSY
1871
DELISTED
HMS Holdings Corp.
HMSY
| $53K | ﹤0.01% |
2,593
-181
| -7% | -$3.26K |
|
|
WBMD
1872
DELISTED
WebMD Health Corp.
WBMD
| $53K | ﹤0.01% |
1,086
+177
| +19% | +$7.72K |
|
|
ARUN
1873
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $53K | ﹤0.01% |
3,037
-2,118
| -41% | -$39.9K |
|
|
ORB
1874
DELISTED
ORBITAL SCIENCES CORP
ORB
| $53K | ﹤0.01% |
1,795
-131
| -7% | -$3.64K |
|
1875
Acadia Healthcare
ACHC
$2.86B
| $52K | ﹤0.01% |
1,136
-52
| -4% | -$2.29K |
|
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.