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 | |
|---|---|---|---|---|---|---|
1926
Mueller Industries
MLI
$15.4B
| $46K | ﹤0.01% |
6,352
-352
| -5% | -$2.56K |
|
1927
NETSCOUT
NTCT
$2.92B
| $46K | ﹤0.01% |
1,046
-30
| -3% | -$1.17K |
|
1928
Plexus
PLXS
$7.18B
| $46K | ﹤0.01% |
1,069
-76
| -7% | -$3.18K |
|
1929
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $46K | ﹤0.01% |
1,166
-68
| -6% | -$2.44K |
|
1930
Scorpio Tankers
STNG
$3.83B
| $46K | ﹤0.01% |
452
+24
| +6% | +$2.19K |
|
1931
Gentherm
THRM
$1.24B
| $46K | ﹤0.01% |
1,046
+175
| +20% | +$6.88K |
|
1932
Tronox
TROX
$1.11B
| $46K | ﹤0.01% |
1,682
+1,121
| +200% | +$28.7K |
|
|
ARGO
1933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46K | ﹤0.01% |
1,248
-39
| -3% | -$1.33K |
|
|
WMGI
1934
DELISTED
Wright Medical Group Inc
WMGI
| $46K | ﹤0.01% |
1,466
+143
| +11% | +$4.27K |
|
|
WEB
1935
DELISTED
Web.com Group, Inc.
WEB
| $46K | ﹤0.01% |
1,573
-2,882
| -65% | -$94.7K |
|
|
AMSG
1936
DELISTED
Amsurg Corp
AMSG
| $46K | ﹤0.01% |
1,015
-50
| -5% | -$2.3K |
|
|
PMCS
1937
DELISTED
P M C SIERRA INC
PMCS
| $46K | ﹤0.01% |
6,049
-727
| -11% | -$5.26K |
|
|
ADVS
1938
DELISTED
Advent Software Inc
ADVS
| $46K | ﹤0.01% |
1,401
+354
| +34% | +$10.5K |
|
|
MEAS
1939
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $46K | ﹤0.01% |
543
-28
| -5% | -$1.94K |
|
|
MHR
1940
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $46K | ﹤0.01% |
5,600
+199
| +4% | +$1.62K |
|
1941
Bloomin' Brands
BLMN
$931M
| $45K | ﹤0.01% |
2,000
+362
| +22% | +$7.99K |
|
1942
Community Bank
CBU
$3.44B
| $45K | ﹤0.01% |
1,242
-4
| -0.3% | -$148 |
|
1943
Chemed
CHE
$7.18B
| $45K | ﹤0.01% |
483
-149
| -24% | -$13.2K |
|
1944
EPAM Systems
EPAM
$4.86B
| $45K | ﹤0.01% |
1,031
-48,478
| -98% | -$1.83M |
|
1945
Erie Indemnity
ERIE
$13.3B
| $45K | ﹤0.01% |
602
-8,166
| -93% | -$603K |
|
1946
G-III Apparel Group
GIII
$1.51B
| $45K | ﹤0.01% |
1,090
-36
| -3% | -$1.36K |
|
1947
Korn Ferry
KFY
$4.2B
| $45K | ﹤0.01% |
1,505
-70
| -4% | -$2.07K |
|
1948
Mine Safety
MSA
$7.48B
| $45K | ﹤0.01% |
793
-173
| -18% | -$9.49K |
|
1949
RBC Bearings
RBC
$17.9B
| $45K | ﹤0.01% |
706
-51
| -7% | -$3.16K |
|
1950
Veeco
VECO
$3.15B
| $45K | ﹤0.01% |
1,212
-70,351
| -98% | -$2.51M |
|
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.