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 | |
|---|---|---|---|---|---|---|
826
SITE Centers
SITC
$225M
| $4.63M | 0.01% |
214,700
+14,683
| +7% | +$334K |
|
827
Cullen/Frost Bankers
CFR
$10.4B
| $4.61M | 0.01% |
60,187
-2,778
| -4% | -$218K |
|
|
RICE
828
DELISTED
Rice Energy Inc.
RICE
| $4.58M | 0.01% |
172,348
+116,505
| +209% | +$3.26M |
|
|
RIOM
829
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.58M | 0.01% |
1,908,857
+1,637,967
| +605% | +$4.23M |
|
830
RPM International
RPM
$13.7B
| $4.57M | 0.01% |
99,904
-14,380
| -13% | -$660K |
|
|
HUB.B
831
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.55M | 0.01% |
37,786
-21,380
| -36% | -$2.59M |
|
832
LKQ Corp
LKQ
$5.72B
| $4.53M | 0.01% |
170,290
-340,180
| -67% | -$9.15M |
|
|
STR
833
DELISTED
QUESTAR CORP
STR
| $4.53M | 0.01% |
203,012
+24,461
| +14% | +$563K |
|
834
Cal-Maine
CALM
$4.12B
| $4.48M | 0.01% |
100,262
+70,810
| +240% | +$2.81M |
|
835
Raymond James Financial
RJF
$33.8B
| $4.48M | 0.01% |
125,327
-3,523
| -3% | -$123K |
|
836
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.47M | 0.01% |
94,879
+12,727
| +15% | +$608K |
|
|
VEDL
837
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.44M | 0.01% |
256,996
-105
| -0% | -$1.98K |
|
838
iShares US Healthcare ETF
IYH
$3.37B
| $4.42M | 0.01% |
164,560
+11,415
| +7% | +$301K |
|
839
Mid-America Apartment Communities
MAA
$15.4B
| $4.42M | 0.01% |
67,277
+4,870
| +8% | +$347K |
|
|
Y
840
DELISTED
Alleghany Corp
Y
| $4.42M | 0.01% |
10,561
-9,925
| -48% | -$4.24M |
|
841
iShares US Financials ETF
IYF
$4.67B
| $4.4M | 0.01% |
105,112
+10,366
| +11% | +$435K |
|
|
AMTD
842
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.38M | 0.01% |
131,409
+5,199
| +4% | +$168K |
|
843
Avnet
AVT
$7.29B
| $4.36M | 0.01% |
104,998
-2,944
| -3% | -$128K |
|
844
Packaging Corp of America
PKG
$21.9B
| $4.36M | 0.01% |
68,228
+26,860
| +65% | +$1.8M |
|
845
Arch Capital
ACGL
$34.3B
| $4.34M | 0.01% |
237,852
-287,166
| -55% | -$5.3M |
|
846
Louisiana-Pacific
LPX
$5.06B
| $4.3M | 0.01% |
316,816
+312,852
| +7,892% | +$4.43M |
|
847
Interactive Brokers
IBKR
$39.2B
| $4.3M | 0.01% |
689,732
-14,720
| -2% | -$87.6K |
|
848
Ambev
ABEV
$48.1B
| $4.3M | 0.01% |
655,918
-476,498
| -42% | -$3.36M |
|
|
FCE.A
849
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.28M | 0.01% |
218,750
+93,246
| +74% | +$1.86M |
|
|
PTR
850
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.27M | 0.01% |
33,239
-3,223
| -9% | -$437K |
|
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.