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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$29B
| $14.1M | 0.02% |
3,613,351
-5,480
| -0.2% | -$22.7K |
|
602
Lennar Class A
LEN
$19.8B
| $14.1M | 0.02% |
380,851
+5,893
| +2% | +$219K |
|
603
Marvell Technology
MRVL
$168B
| $13.9M | 0.02% |
1,032,740
+199,142
| +24% | +$2.74M |
|
|
GRMN
604
Garmin
GRMN
$56.7B
| $13.9M | 0.02% |
267,748
-270
| -0.1% | -$15K |
|
|
ADT
605
DELISTED
ADT Corp
ADT
| $13.9M | 0.02% |
392,067
-27,477
| -7% | -$974K |
|
606
Robert Half
RHI
$3.87B
| $13.8M | 0.02% |
282,449
+2,664
| +1% | +$132K |
|
607
Nabors Industries
NBR
$1.27B
| $13.8M | 0.02% |
12,154
+483
| +4% | +$642K |
|
|
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
| $13.8M | 0.02% |
917,642
+437
| +0% | +$7.33K |
|
609
Realty Income
O
$59.6B
| $13.8M | 0.02% |
348,541
+22,927
| +7% | +$978K |
|
610
Jacobs Solutions
J
$15.9B
| $13.7M | 0.02% |
340,321
-136
| -0% | -$5.93K |
|
|
SAVE
611
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.7M | 0.02% |
198,507
+196,671
| +10,712% | +$13.5M |
|
|
KMR
612
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.7M | 0.02% |
147,942
-73,113
| -33% | -$6.31M |
|
|
WIN
613
DELISTED
Windstream Holdings Inc
WIN
| $13.7M | 0.02% |
162,262
-8,102
| -5% | -$694K |
|
614
Teradata
TDC
$2.92B
| $13.6M | 0.02% |
325,604
-7,007
| -2% | -$301K |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $13.6M | 0.02% |
138,825
+1,195
| +0.9% | +$114K |
|
616
SEI Investments
SEIC
$12.4B
| $13.5M | 0.02% |
374,313
+888
| +0.2% | +$31.6K |
|
|
HNT
617
DELISTED
HEALTH NET INC
HNT
| $13.4M | 0.02% |
289,783
+267,900
| +1,224% | +$11.9M |
|
618
Royal Caribbean
RCL
$85.1B
| $13.4M | 0.02% |
198,495
+57,433
| +41% | +$3.56M |
|
|
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.02% |
388,292
+247,139
| +175% | +$9.29M |
|
620
D.R. Horton
DHI
$40B
| $13.3M | 0.02% |
649,890
+66,952
| +11% | +$1.47M |
|
621
Henry Schein
HSIC
$9.77B
| $13.3M | 0.02% |
290,703
-87,987
| -23% | -$4.08M |
|
622
iShares MSCI Brazil ETF
EWZ
$9.28B
| $13.3M | 0.02% |
305,451
+847
| +0.3% | +$41.9K |
|
|
SHPG
623
DELISTED
Shire pic
SHPG
| $13.3M | 0.02% |
51,200
-32,200
| -39% | -$7.99M |
|
|
ROC
624
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.1M | 0.02% |
171,636
+168,498
| +5,370% | +$13.5M |
|
625
Amdocs
DOX
$5.92B
| $13.1M | 0.02% |
285,666
+94,915
| +50% | +$4.44M |
|
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.