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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$29.5B
| $33.8M | 0.05% |
521,700
-169,020
| -24% | -$10.9M |
|
377
Cincinnati Financial
CINF
$26.8B
| $33.6M | 0.05% |
714,501
-6,627
| -0.9% | -$317K |
|
378
Lincoln National
LNC
$8.8B
| $33.6M | 0.05% |
626,181
+4,309
| +0.7% | +$229K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $33.5M | 0.05% |
959,754
+114,357
| +14% | +$4.57M |
|
380
Marriott International
MAR
$99B
| $33.4M | 0.05% |
477,614
-119,805
| -20% | -$8.12M |
|
381
EQT Corp
EQT
$33B
| $33.3M | 0.05% |
668,446
-31,475
| -4% | -$1.67M |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $33.2M | 0.05% |
28,367
-4,280
| -13% | -$5.06M |
|
383
Hormel Foods
HRL
$14B
| $33.2M | 0.05% |
1,292,330
-178,116
| -12% | -$4.35M |
|
384
Universal Health Services
UHS
$9.88B
| $33.1M | 0.05% |
317,022
-81,485
| -20% | -$8.66M |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.9M | 0.05% |
395,057
-28,049
| -7% | -$2.31M |
|
386
Autodesk
ADSK
$49.6B
| $32.9M | 0.05% |
596,496
-105,936
| -15% | -$5.81M |
|
387
NCR Voyix
VYX
$1.12B
| $32.6M | 0.05% |
1,590,764
+92,199
| +6% | +$1.87M |
|
388
Herc Holdings
HRI
$4.88B
| $32.5M | 0.05% |
427,180
-616,137
| -59% | -$52.7M |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $32.5M | 0.05% |
1,261,176
+504,094
| +67% | +$13M |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.5M | 0.05% |
357,061
+219,858
| +160% | +$22.2M |
|
391
Amphenol
APH
$197B
| $32.4M | 0.05% |
2,598,024
-34,760
| -1% | -$436K |
|
392
Edwards Lifesciences
EW
$50B
| $32.4M | 0.05% |
1,903,200
+32,058
| +2% | +$506K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $32.4M | 0.05% |
729,924
-36,218
| -5% | -$1.64M |
|
394
Cintas
CTAS
$82.8B
| $32.2M | 0.05% |
1,826,576
-55,204
| -3% | -$899K |
|
395
Bausch Health
BHC
$2.25B
| $31.9M | 0.05% |
243,245
+41,112
| +20% | +$4.9M |
|
396
Fluor
FLR
$6.99B
| $31.9M | 0.05% |
477,690
+15,824
| +3% | +$1.16M |
|
397
Paychex
PAYX
$41.4B
| $31.9M | 0.05% |
721,823
-209,555
| -22% | -$8.81M |
|
|
CIT
398
DELISTED
CIT Group Inc.
CIT
| $31.8M | 0.05% |
691,544
+2,161
| +0.3% | +$102K |
|
399
CALL
Invesco QQQ Trust
QQQ
$450B
| $31.6M | 0.05% |
+320,000
| New | +$31.2M |
|
400
PennyMac Financial
PFSI
$3.94B
| $31.6M | 0.05% |
1,800,000
| – | – |
|
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.