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 | |
|---|---|---|---|---|---|---|
|
PRE
901
DELISTED
PARTNERRE LTD
PRE
| $3.61M | 0.01% |
32,853
-19,273
| -37% | -$2.12M |
|
902
Bankunited
BKU
$3.37B
| $3.6M | 0.01% |
117,985
-309,351
| -72% | -$9.85M |
|
903
Karyopharm Therapeutics
KPTI
$43.5M
| $3.59M | 0.01% |
6,844
-377
| -5% | -$213K |
|
904
National Fuel Gas
NFG
$7.82B
| $3.58M | 0.01% |
51,160
-7,631
| -13% | -$559K |
|
|
OCR
905
DELISTED
OMNICARE INC
OCR
| $3.58M | 0.01% |
57,446
-16,175
| -22% | -$1.03M |
|
|
BMR
906
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.58M | 0.01% |
177,011
+13,252
| +8% | +$288K |
|
907
Wipro
WIT
$19.6B
| $3.57M | 0.01% |
1,567,147
-58,517
| -4% | -$131K |
|
908
Harmony Gold Mining
HMY
$9.84B
| $3.57M | 0.01% |
1,652,721
-109,350
| -6% | -$319K |
|
909
Fidelity National Financial
FNF
$13.9B
| $3.56M | 0.01% |
184,759
-51,627
| -22% | -$998K |
|
910
ScottsMiracle-Gro
SMG
$3.82B
| $3.54M | 0.01% |
64,449
-824
| -1% | -$46.3K |
|
911
Highwoods Properties
HIW
$3.65B
| $3.53M | 0.01% |
90,853
+5,667
| +7% | +$236K |
|
|
CXP
912
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | 0.01% |
146,973
+140,559
| +2,191% | +$3.57M |
|
|
WRI
913
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.01% |
111,290
+8,049
| +8% | +$268K |
|
|
SGY
914
DELISTED
Stone Energy
SGY
| $3.5M | 0.01% |
1,966
+692
| +54% | +$1.42M |
|
915
Vale
VALE
$64.1B
| $3.48M | 0.01% |
315,895
-142,361
| -31% | -$1.9M |
|
916
ResMed
RMD
$30.6B
| $3.46M | 0.01% |
70,282
-2,489
| -3% | -$127K |
|
917
Douglas Emmett
DEI
$1.98B
| $3.46M | 0.01% |
134,839
+9,769
| +8% | +$275K |
|
|
FNFV
918
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.46M | 0.01% |
+329,454
| New | +$3.93M |
|
919
Rayonier
RYN
$6.55B
| $3.37M | ﹤0.01% |
119,257
-455,531
| -79% | -$14M |
|
920
Manhattan Associates
MANH
$11.2B
| $3.35M | ﹤0.01% |
100,338
+4,169
| +4% | +$130K |
|
921
Align Technology
ALGN
$12.1B
| $3.33M | ﹤0.01% |
64,469
-71,234
| -52% | -$3.88M |
|
|
RDS.A
922
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | ﹤0.01% |
43,744
-2,000
| -4% | -$161K |
|
923
Hilton Worldwide
HLT
$72.1B
| $3.29M | ﹤0.01% |
44,568
-132,354
| -75% | -$9.84M |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.28M | ﹤0.01% |
97,912
+386
| +0.4% | +$13.8K |
|
925
Core Laboratories
CLB
$488M
| $3.24M | ﹤0.01% |
22,155
-609
| -3% | -$94K |
|
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.