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 | |
|---|---|---|---|---|---|---|
|
ESGR
1976
DELISTED
Enstar Group
ESGR
| $42K | ﹤0.01% |
276
-33
| -11% | -$4.54K |
|
1977
Globus Medical
GMED
$11B
| $42K | ﹤0.01% |
1,786
+409
| +30% | +$9.87K |
|
1978
SunCoke Energy
SXC
$815M
| $42K | ﹤0.01% |
1,957
-474
| -19% | -$9.96K |
|
|
CONN
1979
DELISTED
Conn's Inc.
CONN
| $42K | ﹤0.01% |
860
+72
| +9% | +$3.18K |
|
|
HPY
1980
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42K | ﹤0.01% |
1,005
-263
| -21% | -$10.7K |
|
|
WLT
1981
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $42K | ﹤0.01% |
7,869
-18,712
| -70% | -$119K |
|
|
CJES
1982
DELISTED
C&J ENERGY SVCS LTD
CJES
| $42K | ﹤0.01% |
1,218
-100
| -8% | -$3.07K |
|
|
SUSS
1983
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $42K | ﹤0.01% |
522
+75
| +17% | +$5.55K |
|
|
HIBB
1984
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42K | ﹤0.01% |
776
-51
| -6% | -$2.75K |
|
|
IMS
1985
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $42K | ﹤0.01% |
+1,641
| New | +$39.4K |
|
1986
Cimpress
CMPR
$2.34B
| $41K | ﹤0.01% |
1,009
-811
| -45% | -$35.2K |
|
1987
Granite Construction
GVA
$5.32B
| $41K | ﹤0.01% |
1,136
-116
| -9% | -$4.24K |
|
1988
Neogen
NEOG
$2.46B
| $41K | ﹤0.01% |
2,659
-240
| -8% | -$3.56K |
|
1989
Otter Tail
OTTR
$3.91B
| $41K | ﹤0.01% |
1,347
-464
| -26% | -$13.5K |
|
1990
Perdoceo Education
PRDO
$2.03B
| $41K | ﹤0.01% |
8,683
+502
| +6% | +$2.9K |
|
1991
Selective Insurance
SIGI
$5.77B
| $41K | ﹤0.01% |
1,669
-130
| -7% | -$3.07K |
|
|
HF
1992
DELISTED
HFF Inc.
HF
| $41K | ﹤0.01% |
1,081
-50
| -4% | -$1.66K |
|
|
FINL
1993
DELISTED
Finish Line
FINL
| $41K | ﹤0.01% |
1,384
-65,699
| -98% | -$1.87M |
|
1994
Adtran
ADTN
$611M
| $40K | ﹤0.01% |
1,788
-106
| -6% | -$2.4K |
|
1995
Churchill Downs
CHDN
$6.06B
| $40K | ﹤0.01% |
2,628
-126
| -5% | -$1.84K |
|
1996
Clearwater Paper
CLW
$369M
| $40K | ﹤0.01% |
646
-80
| -11% | -$5K |
|
1997
RPC Inc
RES
$1.31B
| $40K | ﹤0.01% |
1,728
-1,716
| -50% | -$37.7K |
|
1998
Rogers Corp
ROG
$2.39B
| $40K | ﹤0.01% |
604
+3
| +0.5% | +$185 |
|
1999
TFS Financial
TFSL
$5.01B
| $40K | ﹤0.01% |
2,791
-2,115
| -43% | -$28.4K |
|
|
HTWR
2000
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40K | ﹤0.01% |
458
-20
| -4% | -$1.79K |
|
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.