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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $13.1M | 0.02% |
250,292
+2,690
| +1% | +$135K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.02% |
473,666
+206,094
| +77% | +$5.63M |
|
|
YAO
628
DELISTED
Invesco China All-Cap ETF
YAO
| $12.8M | 0.02% |
478,223
+18,163
| +4% | +$512K |
|
629
Pultegroup
PHM
$24.1B
| $12.8M | 0.02% |
726,444
-16,959
| -2% | -$319K |
|
630
Huntington Bancshares
HBAN
$34.4B
| $12.8M | 0.02% |
1,316,239
+11,781
| +0.9% | +$115K |
|
631
Corpay
CPAY
$25B
| $12.6M | 0.02% |
88,783
+24,550
| +38% | +$3.38M |
|
632
Snap-on
SNA
$21.2B
| $12.6M | 0.02% |
103,925
+1,261
| +1% | +$155K |
|
|
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.4M | 0.02% |
119,733
+63,628
| +113% | +$6.75M |
|
|
TEG
634
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12.4M | 0.02% |
191,587
+1,776
| +0.9% | +$120K |
|
635
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12.3M | 0.02% |
325,000
| – | – |
|
636
Liberty Global Class C
LBTYK
$3.53B
| $12.3M | 0.02% |
370,762
+26,063
| +8% | +$878K |
|
637
iShares International Select Dividend ETF
IDV
$8.45B
| $12.2M | 0.02% |
342,092
+20,527
| +6% | +$789K |
|
638
Owens Corning
OC
$11.2B
| $12.2M | 0.02% |
383,588
+368,916
| +2,514% | +$13M |
|
639
Digital Realty Trust
DLR
$69.7B
| $12.2M | 0.02% |
194,993
+5,817
| +3% | +$370K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.02% |
390,252
+2,031
| +0.5% | +$64.2K |
|
|
AIV
641
Aimco
AIV
$387M
| $12.1M | 0.02% |
2,844,178
+235,233
| +9% | +$1.05M |
|
642
Metallus
MTUS
$838M
| $12M | 0.02% |
+257,983
| New | +$11.9M |
|
643
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $11.9M | 0.02% |
397,429
-427,115
| -52% | -$13.6M |
|
644
CALL
Bank of America
BAC
$435B
| $11.9M | 0.02% |
700,000
+230,000
| +49% | +$3.66M |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.02% |
514,402
+3,035
| +0.6% | +$66.6K |
|
646
Iron Mountain
IRM
$36.4B
| $11.6M | 0.02% |
354,641
-16,900
| -5% | -$548K |
|
|
WLL
647
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.02% |
497
-100
| -17% | -$2.55M |
|
|
CHL
648
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.02% |
195,835
-53,259
| -21% | -$3.06M |
|
|
JOY
649
DELISTED
Joy Global Inc
JOY
| $11.5M | 0.02% |
210,470
+943
| +0.5% | +$57.2K |
|
650
Verisk Analytics
VRSK
$25.4B
| $11.5M | 0.02% |
188,404
-128,364
| -41% | -$8.01M |
|
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.