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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$25.9B
| $22.4M | 0.03% |
369,647
-37,596
| -9% | -$2.32M |
|
477
iShares China Large-Cap ETF
FXI
$4.35B
| $22.2M | 0.03% |
579,516
-48,294
| -8% | -$1.93M |
|
|
COL
478
DELISTED
Rockwell Collins
COL
| $22.2M | 0.03% |
282,415
+978
| +0.3% | +$75.2K |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $22.1M | 0.03% |
189,667
+156,063
| +464% | +$18M |
|
480
AngloGold Ashanti
AU
$39B
| $22M | 0.03% |
1,829,743
-134,505
| -7% | -$2.2M |
|
|
ESV
481
DELISTED
Ensco Rowan plc
ESV
| $21.9M | 0.03% |
132,786
-17,138
| -11% | -$3.4M |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $21.8M | 0.03% |
187,378
-57,249
| -23% | -$6.76M |
|
|
XL
483
DELISTED
XL Group Ltd.
XL
| $21.8M | 0.03% |
656,545
-109,104
| -14% | -$3.64M |
|
|
NE
484
DELISTED
Noble Corporation
NE
| $21.6M | 0.03% |
970,993
-273,173
| -22% | -$7.36M |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $21.5M | 0.03% |
314,956
+17,636
| +6% | +$1.21M |
|
486
C.H. Robinson
CHRW
$17.6B
| $21.5M | 0.03% |
324,561
+2,379
| +0.7% | +$158K |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.03% |
383,133
-30,021
| -7% | -$1.75M |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $21.5M | 0.03% |
768,282
-15,033
| -2% | -$429K |
|
489
NVIDIA
NVDA
$4.8T
| $21.4M | 0.03% |
46,407,280
-498,800
| -1% | -$235K |
|
490
Nokia
NOK
$50.9B
| $21.3M | 0.03% |
2,520,000
+2,441,800
| +3,123% | +$19.6M |
|
491
Unum
UNM
$13.6B
| $21.2M | 0.03% |
617,706
+35,179
| +6% | +$1.24M |
|
492
Best Buy
BBY
$18.2B
| $21.2M | 0.03% |
631,705
+31,975
| +5% | +$1M |
|
493
Alibaba
BABA
$292B
| $21.2M | 0.03% |
+238,233
| New | +$21.4M |
|
494
CarMax
KMX
$8.12B
| $21.2M | 0.03% |
455,330
-249
| -0.1% | -$12.8K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.1M | 0.03% |
300,653
-166,201
| -36% | -$12.2M |
|
496
Synchrony
SYF
$24.8B
| $21M | 0.03% |
+856,159
| New | +$20.9M |
|
497
Alkermes
ALKS
$8.19B
| $20.9M | 0.03% |
487,567
-139,225
| -22% | -$6.24M |
|
|
498
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.9M | 0.03% |
358,619
-2,640,691
| -88% | -$160M |
|
499
BioMarin Pharmaceuticals
BMRN
$11.5B
| $20.9M | 0.03% |
289,376
-19,909
| -6% | -$1.31M |
|
500
Visteon
VC
$2.78B
| $20.7M | 0.03% |
212,872
+68,526
| +47% | +$6.86M |
|
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.