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 | |
|---|---|---|---|---|---|---|
|
DCH
2026
Dauch Corp
DCH
$1.35B
| $37K | ﹤0.01% |
1,954
-134
| -6% | -$2.47K |
|
2027
Bright Horizons
BFAM
$3.89B
| $37K | ﹤0.01% |
857
+565
| +193% | +$22.9K |
|
2028
La-Z-Boy
LZB
$1.63B
| $37K | ﹤0.01% |
1,602
-93
| -5% | -$2.3K |
|
2029
Strategy Inc
MSTR
$37.2B
| $37K | ﹤0.01% |
2,640
-60
| -2% | -$766 |
|
2030
Northwest Bancshares
NWBI
$2.29B
| $37K | ﹤0.01% |
2,678
-4,237
| -61% | -$58.1K |
|
|
SAFE
2031
Safehold
SAFE
$1.13B
| $37K | ﹤0.01% |
510
-59
| -10% | -$4.18K |
|
2032
Comscore
SCOR
$113M
| $37K | ﹤0.01% |
53
-4
| -7% | -$2.57K |
|
2033
Shutterstock
SSTK
$217M
| $37K | ﹤0.01% |
451
+260
| +136% | +$18.9K |
|
2034
Expro Ltd
XPRO
$1.91B
| $37K | ﹤0.01% |
251
-5
| -2% | -$737 |
|
|
FRGI
2035
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37K | ﹤0.01% |
809
+311
| +62% | +$12.6K |
|
|
CMD
2036
DELISTED
Cantel Medical Corporation
CMD
| $37K | ﹤0.01% |
1,010
+181
| +22% | +$6.14K |
|
|
PLKI
2037
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37K | ﹤0.01% |
848
-40
| -5% | -$1.63K |
|
|
OVTI
2038
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37K | ﹤0.01% |
1,704
-35
| -2% | -$713 |
|
|
MDAS
2039
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37K | ﹤0.01% |
1,614
-118
| -7% | -$2.76K |
|
2040
ArcBest
ARCB
$3.02B
| $36K | ﹤0.01% |
832
-35
| -4% | -$1.42K |
|
2041
Caleres
CAL
$486M
| $36K | ﹤0.01% |
1,251
-335
| -21% | -$8.76K |
|
2042
Clearway Energy Class C
CWEN
$5.12B
| $36K | ﹤0.01% |
1,378
+466
| +51% | +$10.7K |
|
2043
Dorman Products
DORM
$4.08B
| $36K | ﹤0.01% |
741
+4
| +0.5% | +$218 |
|
2044
Omnicell
OMCL
$1.64B
| $36K | ﹤0.01% |
1,245
-69
| -5% | -$1.86K |
|
2045
Sarepta Therapeutics
SRPT
$1.77B
| $36K | ﹤0.01% |
1,196
-2
| -0.2% | -$63 |
|
2046
Interface
TILE
$2.04B
| $36K | ﹤0.01% |
1,878
+16
| +0.9% | +$296 |
|
|
VGR
2047
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
3,280
-267
| -8% | -$2.93K |
|
|
VSI
2048
DELISTED
Vitamin Shoppe Inc.
VSI
| $36K | ﹤0.01% |
853
-57
| -6% | -$2.56K |
|
|
KERX
2049
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $36K | ﹤0.01% |
2,377
-655
| -22% | -$9.29K |
|
|
ESC
2050
DELISTED
EMERITUS CORP
ESC
| $36K | ﹤0.01% |
1,119
-120
| -10% | -$3.67K |
|
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.