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 | |
|---|---|---|---|---|---|---|
851
Brown & Brown
BRO
$23.6B
| $4.26M | 0.01% |
264,852
-1,704
| -0.6% | -$27K |
|
|
IM
852
DELISTED
Ingram Micro
IM
| $4.25M | 0.01% |
164,773
-111,850
| -40% | -$3.17M |
|
|
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.23M | 0.01% |
190,560
-346,904
| -65% | -$8.46M |
|
|
SYT
854
DELISTED
Syngenta Ag
SYT
| $4.22M | 0.01% |
66,553
-74,159
| -53% | -$5.25M |
|
|
ECHO
855
EchoStar
ECHO
$24.4B
| $4.18M | 0.01% |
105,819
+103,191
| +3,927% | +$4.23M |
|
856
Banco Bradesco
BBD
$39.3B
| $4.17M | 0.01% |
747,230
-238,753
| -24% | -$1.49M |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $4.17M | 0.01% |
57,176
+3,969
| +7% | +$298K |
|
858
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.17M | 0.01% |
396,455
-8,065
| -2% | -$75.8K |
|
859
Mettler-Toledo International
MTD
$28.6B
| $4.15M | 0.01% |
16,215
-661
| -4% | -$173K |
|
860
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.15M | 0.01% |
163,112
-8,084
| -5% | -$221K |
|
861
Puma Biotechnology
PBYI
$404M
| $4.14M | 0.01% |
17,345
-8,740
| -34% | -$1.79M |
|
862
Enovis
ENOV
$1.68B
| $4.14M | 0.01% |
42,182
+23,754
| +129% | +$2.67M |
|
|
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | 0.01% |
109,179
+43,804
| +67% | +$1.65M |
|
|
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.09M | 0.01% |
46,875
-4,543
| -9% | -$440K |
|
|
TTM
865
DELISTED
Tata Motors Limited
TTM
| $4.07M | 0.01% |
93,103
+5,553
| +6% | +$243K |
|
|
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 0.01% |
70,213
+4,891
| +7% | +$308K |
|
|
SPR
867
DELISTED
Spirit AeroSystems
SPR
| $4.06M | 0.01% |
106,578
-52,079
| -33% | -$1.9M |
|
868
Ulta Beauty
ULTA
$22B
| $4.05M | 0.01% |
34,297
+2,101
| +7% | +$209K |
|
|
FLG
869
Flagstar Bank National Association
FLG
$5.93B
| $4.04M | 0.01% |
84,799
-1,090
| -1% | -$52K |
|
870
Fortinet
FTNT
$119B
| $4.03M | 0.01% |
798,240
+778,260
| +3,895% | +$3.93M |
|
|
INFO
871
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.02M | 0.01% |
+172,357
| New | +$4.37M |
|
872
Canadian Natural Resources
CNQ
$99.4B
| $4.01M | 0.01% |
213,544
+127,195
| +147% | +$2.63M |
|
873
Equity Lifestyle Properties
ELS
$12.6B
| $3.98M | 0.01% |
188,006
-19,154
| -9% | -$425K |
|
874
RLJ Lodging Trust
RLJ
$1.86B
| $3.97M | 0.01% |
139,386
+4,664
| +3% | +$136K |
|
|
CYOU
875
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.96M | 0.01% |
165,345
+16,029
| +11% | +$391K |
|
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.