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 | |
|---|---|---|---|---|---|---|
|
VISN
876
Vistance Networks Inc
VISN
$2.65B
| $3.95M | 0.01% |
165,298
+56,999
| +53% | +$1.4M |
|
|
RKT
877
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.94M | 0.01% |
82,894
-331,660
| -80% | -$16.5M |
|
878
CALL
General Mills
GIS
$19.1B
| $3.94M | 0.01% |
78,000
| – | – |
|
879
Spectrum Brands
SPB
$2.04B
| $3.93M | 0.01% |
43,399
+42,797
| +7,109% | +$3.67M |
|
880
Fortuna Silver Mines
FSM
$2.55B
| $3.93M | 0.01% |
967,379
-73,212
| -7% | -$375K |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $3.92M | 0.01% |
24,089
+22,929
| +1,977% | +$3.46M |
|
|
IBA
882
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.91M | 0.01% |
65,501
-13,536
| -17% | -$766K |
|
|
IHS
883
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.01% |
31,235
-785
| -2% | -$106K |
|
884
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $3.89M | 0.01% |
44,727
+8,584
| +24% | +$799K |
|
885
Omega Healthcare
OHI
$15.1B
| $3.88M | 0.01% |
113,573
+8,168
| +8% | +$301K |
|
|
EGN
886
DELISTED
Energen
EGN
| $3.88M | 0.01% |
53,637
-1,025
| -2% | -$82K |
|
887
Workday
WDAY
$39.6B
| $3.85M | 0.01% |
46,631
-93,023
| -67% | -$7.94M |
|
888
Sabesp
SBS
$19.1B
| $3.83M | 0.01% |
2,436,070
-54,804
| -2% | -$99.1K |
|
|
LFC
889
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | 0.01% |
272,421
-26,406
| -9% | -$380K |
|
890
WisdomTree
WT
$2.96B
| $3.78M | 0.01% |
332,139
-619,189
| -65% | -$7.04M |
|
891
Suncor Energy
SU
$79.4B
| $3.78M | 0.01% |
104,456
+4,227
| +4% | +$170K |
|
|
TMH
892
DELISTED
Team Health Holdings Inc
TMH
| $3.77M | 0.01% |
65,037
-9,341
| -13% | -$521K |
|
|
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.74M | 0.01% |
76,019
+5,176
| +7% | +$267K |
|
894
IQVIA
IQV
$38.7B
| $3.71M | 0.01% |
66,537
-156,318
| -70% | -$8.74M |
|
895
Maximus
MMS
$3.17B
| $3.7M | 0.01% |
92,108
+89,462
| +3,381% | +$3.7M |
|
896
Sonoco
SON
$5.57B
| $3.69M | 0.01% |
93,900
-49,967
| -35% | -$2.04M |
|
|
SVC
897
Service Properties Trust
SVC
$1.04B
| $3.69M | 0.01% |
27,663
+1,855
| +7% | +$268K |
|
898
TSMC
TSM
$2.1T
| $3.67M | 0.01% |
181,596
-162,478
| -47% | -$3.39M |
|
899
Old Republic International
ORI
$10.5B
| $3.64M | 0.01% |
254,999
-61,124
| -19% | -$934K |
|
|
ROSE
900
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.63M | 0.01% |
81,378
-12,300
| -13% | -$612K |
|
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.