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 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$138M |
| 3 |
AGN
Allergan Inc
AGN
|
+$112M |
| 4 |
AGN
Allergan plc
AGN
|
+$110M |
| 5 |
eBay
EBAY
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$76.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$67M |
| 5 |
SLB Ltd
SLB
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.43% |
| 2 | Financials | 11.07% |
| 3 | Technology | 10.98% |
| 4 | Communication Services | 7.61% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$17.2B
| $67.5M | 0.1% |
3,163,899
+475,381
| +18% | +$10.6M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $66.6M | 0.1% |
3,008,075
+1,891,727
| +169% | +$44.4M |
|
228
Valero Energy
VLO
$92.6B
| $66.6M | 0.1% |
1,438,561
-325,642
| -18% | -$16.4M |
|
229
Cigna
CI
$76.1B
| $66.5M | 0.1% |
733,433
+4,565
| +0.6% | +$427K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.1% |
337,511
+826
| +0.2% | +$175K |
|
|
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $66.2M | 0.1% |
486,451
-36,777
| -7% | -$3.91M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $66.1M | 0.1% |
1,738,916
-160,063
| -8% | -$6.18M |
|
233
State Street
STT
$50.2B
| $65.9M | 0.1% |
895,026
-24,445
| -3% | -$1.74M |
|
|
HES
234
DELISTED
Hess
HES
| $65.9M | 0.1% |
698,319
+108,825
| +18% | +$10.8M |
|
235
Dollar General
DG
$28.1B
| $65.7M | 0.1% |
1,075,467
+273,362
| +34% | +$16.4M |
|
236
Western Digital
WDC
$184B
| $65.5M | 0.1% |
890,764
+79,179
| +10% | +$5.95M |
|
237
Broadcom
AVGO
$1.85T
| $65.1M | 0.1% |
7,479,750
+1,763,100
| +31% | +$13.8M |
|
238
Stryker
SYK
$133B
| $65M | 0.1% |
804,599
-37,846
| -4% | -$3.11M |
|
239
Exelon
EXC
$46.6B
| $64.5M | 0.09% |
2,651,688
-133,013
| -5% | -$3.11M |
|
240
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $64.1M | 0.09% |
+1,000,000
| New | +$66.7M |
|
241
Eastman Chemical
EMN
$8.01B
| $62.8M | 0.09% |
776,076
+226,874
| +41% | +$18.9M |
|
|
MRSH
242
Marsh
MRSH
$91.4B
| $62M | 0.09% |
1,183,826
-64,998
| -5% | -$3.39M |
|
243
Las Vegas Sands
LVS
$32.3B
| $61.9M | 0.09% |
995,480
+624,849
| +169% | +$42.9M |
|
244
Welltower
WELL
$170B
| $61.4M | 0.09% |
984,360
+51,342
| +6% | +$3.31M |
|
245
Applied Materials
AMAT
$398B
| $60.7M | 0.09% |
2,811,112
+309,515
| +12% | +$6.85M |
|
246
HCA Healthcare
HCA
$85.7B
| $60.7M | 0.09% |
860,860
+38,712
| +5% | +$2.56M |
|
247
Cognizant
CTSH
$24.3B
| $60.1M | 0.09% |
1,342,311
-187,141
| -12% | -$8.81M |
|
248
Nucor
NUE
$58.5B
| $60.1M | 0.09% |
1,106,820
+35,954
| +3% | +$1.9M |
|
249
Ventas
VTR
$44.7B
| $59.8M | 0.09% |
845,438
+55,146
| +7% | +$4.03M |
|
250
Franklin Resources
BEN
$17.2B
| $59.8M | 0.09% |
1,094,559
-34,598
| -3% | -$1.94M |
|
Similar funds
BlackRock's Q3 2014 Portfolio in Review
As of Q3 2014, BlackRock held 3,235 positions worth $68.4B, up 1.7% from $67.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.7%. BlackRock opened 84 new positions and exited 67, leaving the 3,235-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q3 2014 buy was Pentair: 1,246,583 shares worth $54.8M.
- BlackRock added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $189M increase.
- BlackRock's biggest Q3 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $160M.
- BlackRock fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $89.7M.
- BlackRock's ten largest holdings make up 19% of its $68.4B portfolio in Q3 2014.
- BlackRock opened 84 new positions and closed 67 in Q3 2014.
- BlackRock's portfolio value rose 1.7% quarter-over-quarter to $68.4B.
Based on BlackRock's 13F filing for Q3 2014, filed 29 Oct 2014.