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 | |
|---|---|---|---|---|---|---|
|
LHO
926
DELISTED
LaSalle Hotel Properties
LHO
| $3.24M | ﹤0.01% |
94,526
+6,670
| +8% | +$239K |
|
|
WGL
927
DELISTED
Wgl Holdings
WGL
| $3.2M | ﹤0.01% |
75,864
-20,977
| -22% | -$878K |
|
928
Telephone and Data Systems
TDS
$3.82B
| $3.19M | ﹤0.01% |
133,004
-36,221
| -21% | -$919K |
|
929
Commerce Bancshares
CBSH
$8.53B
| $3.17M | ﹤0.01% |
127,560
-5,978
| -4% | -$152K |
|
|
VTLE
930
DELISTED
Vital Energy
VTLE
| $3.16M | ﹤0.01% |
7,058
-6,574
| -48% | -$3.35M |
|
931
Arrow Electronics
ARW
$11.1B
| $3.16M | ﹤0.01% |
57,091
-1,782
| -3% | -$107K |
|
|
TW
932
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.15M | ﹤0.01% |
31,702
+330
| +1% | +$34.8K |
|
933
Element Solutions
ESI
$8.95B
| $3.15M | ﹤0.01% |
125,771
-362,800
| -74% | -$9.57M |
|
934
PTC
PTC
$15.8B
| $3.14M | ﹤0.01% |
85,201
-1,822
| -2% | -$69.7K |
|
935
BWX Technologies
BWXT
$15.5B
| $3.13M | ﹤0.01% |
158,220
-130,161
| -45% | -$2.81M |
|
|
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
214,130
+14,650
| +7% | +$226K |
|
937
St. Joe Company
JOE
$3.54B
| $3.13M | ﹤0.01% |
157,143
| – | – |
|
|
MRC
938
DELISTED
MRC Global
MRC
| $3.13M | ﹤0.01% |
134,235
+9,106
| +7% | +$234K |
|
|
CBL
939
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.12M | ﹤0.01% |
174,461
+4,597
| +3% | +$86.9K |
|
940
Diamondback Energy
FANG
$57.1B
| $3.12M | ﹤0.01% |
41,744
-5,563
| -12% | -$451K |
|
|
KW
941
DELISTED
Kennedy-Wilson Holdings
KW
| $3.09M | ﹤0.01% |
128,956
-601,200
| -82% | -$15.2M |
|
|
CLR
942
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.05M | ﹤0.01% |
45,928
+232
| +0.5% | +$17.3K |
|
943
Cabot Corp
CBT
$4.54B
| $3.05M | ﹤0.01% |
60,004
+42,742
| +248% | +$2.35M |
|
944
New Jersey Resources
NJR
$5.84B
| $3.04M | ﹤0.01% |
120,396
+20,388
| +20% | +$536K |
|
945
Targa Resources
TRGP
$58B
| $3.04M | ﹤0.01% |
22,326
+5,141
| +30% | +$706K |
|
|
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.03M | ﹤0.01% |
184,133
-284,961
| -61% | -$4.69M |
|
|
TMX
947
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.03M | ﹤0.01% |
+186,800
| New | +$2.69M |
|
|
HME
948
DELISTED
HOME PROPERTIES, INC
HME
| $3.02M | ﹤0.01% |
51,837
+3,443
| +7% | +$217K |
|
|
GNC
949
DELISTED
GNC Holdings, Inc.
GNC
| $3M | ﹤0.01% |
77,577
+65,639
| +550% | +$2.38M |
|
950
Ecopetrol
EC
$34.5B
| $3M | ﹤0.01% |
95,825
+2,232
| +2% | +$76.3K |
|
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.