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 | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $5.11M | 0.01% |
58,108
-1,921
| -3% | -$181K |
|
802
ICICI Bank
IBN
$108B
| $5.11M | 0.01% |
571,852
+1,771
| +0.3% | +$16.6K |
|
803
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.07M | 0.01% |
169,218
| – | – |
|
|
PCYC
804
DELISTED
PHARMACYCLICS INC
PCYC
| $5.06M | 0.01% |
43,096
-1,027
| -2% | -$117K |
|
|
DO
805
DELISTED
Diamond Offshore Drilling
DO
| $5.05M | 0.01% |
147,412
+340
| +0.2% | +$15K |
|
806
Extra Space Storage
EXR
$31.3B
| $5.04M | 0.01% |
97,750
+7,308
| +8% | +$386K |
|
|
CEO
807
DELISTED
CNOOC Limited
CEO
| $5M | 0.01% |
28,998
-2,811
| -9% | -$519K |
|
|
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
| $4.99M | 0.01% |
136,989
-27,583
| -17% | -$1.07M |
|
|
SGEN
809
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.93M | 0.01% |
132,711
-137,595
| -51% | -$5.41M |
|
810
Kilroy Realty
KRC
$4.52B
| $4.93M | 0.01% |
82,977
+5,888
| +8% | +$365K |
|
811
UGI
UGI
$7.74B
| $4.9M | 0.01% |
143,843
-18,495
| -11% | -$629K |
|
812
Kosmos Energy
KOS
$1.6B
| $4.9M | 0.01% |
491,860
-34,000
| -6% | -$341K |
|
813
JB Hunt Transport Services
JBHT
$25.5B
| $4.87M | 0.01% |
65,823
-123,654
| -65% | -$9.37M |
|
|
SCTY
814
DELISTED
SolarCity Corporation
SCTY
| $4.87M | 0.01% |
81,723
+32,722
| +67% | +$2.25M |
|
815
AXIS Capital
AXS
$7.68B
| $4.85M | 0.01% |
102,401
+5,077
| +5% | +$235K |
|
|
ITC
816
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | 0.01% |
135,466
-378,845
| -74% | -$13.8M |
|
817
Constellium
CSTM
$3.76B
| $4.8M | 0.01% |
195,153
+22,014
| +13% | +$635K |
|
818
W.P. Carey
WPC
$16.8B
| $4.8M | 0.01% |
76,875
+3,966
| +5% | +$260K |
|
|
VAL
819
DELISTED
Valspar
VAL
| $4.76M | 0.01% |
60,276
-232,123
| -79% | -$18.2M |
|
820
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.72M | 0.01% |
+55,834
| New | +$4.72M |
|
|
WX
821
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.72M | 0.01% |
134,646
+78,121
| +138% | +$2.68M |
|
|
DBD
822
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.67M | 0.01% |
132,125
-5,711
| -4% | -$215K |
|
823
Alliant Energy
LNT
$18.3B
| $4.66M | 0.01% |
168,166
-7,564
| -4% | -$218K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.63M | 0.01% |
68,732
-5,792
| -8% | -$402K |
|
825
Banco Santander Chile
BSAC
$16.3B
| $4.63M | 0.01% |
209,772
-17,289
| -8% | -$428K |
|
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.