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 | |
|---|---|---|---|---|---|---|
2151
Diodes
DIOD
$4.55B
| $29K | ﹤0.01% |
1,019
-113
| -10% | -$3.13K |
|
2152
Hyster-Yale Materials Handling
HY
$662M
| $29K | ﹤0.01% |
328
-34
| -9% | -$3.08K |
|
2153
Nelnet
NNI
$4.85B
| $29K | ﹤0.01% |
687
-44
| -6% | -$1.8K |
|
2154
Novavax
NVAX
$1.27B
| $29K | ﹤0.01% |
320
+98
| +44% | +$8.61K |
|
2155
Piper Sandler
PIPR
$5.26B
| $29K | ﹤0.01% |
2,224
-216
| -9% | -$2.43K |
|
2156
SPS Commerce
SPSC
$2.59B
| $29K | ﹤0.01% |
924
-56,400
| -98% | -$1.58M |
|
2157
Standex International
SXI
$4.09B
| $29K | ﹤0.01% |
387
-26
| -6% | -$1.78K |
|
2158
Team
TISI
$77.8M
| $29K | ﹤0.01% |
69
-5
| -7% | -$2.08K |
|
2159
UFP Industries
UFPI
$5.07B
| $29K | ﹤0.01% |
1,863
-63
| -3% | -$1.06K |
|
2160
WesBanco
WSBC
$4B
| $29K | ﹤0.01% |
942
-50
| -5% | -$1.51K |
|
|
CNSL
2161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29K | ﹤0.01% |
1,305
-123
| -9% | -$2.49K |
|
|
IMGN
2162
DELISTED
Immunogen Inc
IMGN
| $29K | ﹤0.01% |
2,471
-253
| -9% | -$3.18K |
|
|
LCI
2163
DELISTED
Lannett Company, Inc.
LCI
| $29K | ﹤0.01% |
148
-181
| -55% | -$28.5K |
|
|
NTUS
2164
DELISTED
Natus Medical Inc
NTUS
| $29K | ﹤0.01% |
1,124
-61
| -5% | -$1.51K |
|
|
XCO
2165
DELISTED
Exco Resources
XCO
| $29K | ﹤0.01% |
323
-23
| -7% | -$1.95K |
|
|
HW
2166
DELISTED
Headwaters Inc
HW
| $29K | ﹤0.01% |
2,072
-814
| -28% | -$10.4K |
|
|
AEGR
2167
DELISTED
Aegerion Pharmaceuticals
AEGR
| $29K | ﹤0.01% |
906
-54,009
| -98% | -$2.01M |
|
|
CTCT
2168
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29K | ﹤0.01% |
925
-1,048
| -53% | -$29.2K |
|
2169
Astronics
ATRO
$3.75B
| $28K | ﹤0.01% |
1,084
-44
| -4% | -$1.14K |
|
2170
Axos Financial
AX
$5.78B
| $28K | ﹤0.01% |
1,496
-216
| -13% | -$4.25K |
|
2171
BJ's Restaurants
BJRI
$1.49B
| $28K | ﹤0.01% |
788
-53
| -6% | -$1.69K |
|
2172
Cato Corp
CATO
$65.9M
| $28K | ﹤0.01% |
909
-53
| -6% | -$1.54K |
|
2173
ESCO Technologies
ESE
$8.5B
| $28K | ﹤0.01% |
814
-55
| -6% | -$1.88K |
|
|
EVF
2174
Eaton Vance Senior Income Trust
EVF
$90.7M
| $28K | ﹤0.01% |
4,183
| – | – |
|
2175
Green Plains
GPRE
$1.06B
| $28K | ﹤0.01% |
860
+229
| +36% | +$6.73K |
|
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.