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 | |
|---|---|---|---|---|---|---|
|
BTU
1026
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.14M | ﹤0.01% |
11,543
-27,135
| -70% | -$6.16M |
|
1027
Idexx Laboratories
IDXX
$44.1B
| $2.14M | ﹤0.01% |
36,336
+33,250
| +1,077% | +$2.1M |
|
|
PEGI
1028
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | ﹤0.01% |
68,822
+17,573
| +34% | +$559K |
|
|
RSPP
1029
DELISTED
RSP Permian, Inc.
RSPP
| $2.13M | ﹤0.01% |
83,211
-4,900
| -6% | -$136K |
|
1030
LXP Industrial Trust
LXP
$3.57B
| $2.12M | ﹤0.01% |
43,331
+3,412
| +9% | +$185K |
|
1031
Factset
FDS
$9.36B
| $2.11M | ﹤0.01% |
17,384
+10,532
| +154% | +$1.3M |
|
|
HR
1032
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | ﹤0.01% |
88,887
+7,539
| +9% | +$187K |
|
1033
Toro Company
TTC
$8.75B
| $2.1M | ﹤0.01% |
70,948
+25,440
| +56% | +$775K |
|
1034
Herbalife
HLF
$1.29B
| $2.1M | ﹤0.01% |
95,842
-512
| -0.5% | -$13.7K |
|
|
K
1035
CALL
DELISTED
Kellanova
K
| $2.09M | ﹤0.01% |
36,210
+4,260
| +13% | +$257K |
|
|
LXFT
1036
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.08M | ﹤0.01% |
55,827
| – | – |
|
1037
Compass Minerals
CMP
$1.23B
| $2.05M | ﹤0.01% |
24,284
-128
| -0.5% | -$11.5K |
|
1038
Sun Communities
SUI
$15.2B
| $2.04M | ﹤0.01% |
40,418
+8,034
| +25% | +$421K |
|
1039
John Wiley & Sons Class A
WLY
$2.65B
| $2.04M | ﹤0.01% |
36,374
-10,510
| -22% | -$626K |
|
1040
Centene
CNC
$30.7B
| $2.04M | ﹤0.01% |
98,612
+87,020
| +751% | +$1.68M |
|
|
UFS
1041
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.04M | ﹤0.01% |
57,959
+15,270
| +36% | +$582K |
|
1042
Euronet Worldwide
EEFT
$2.72B
| $2.03M | ﹤0.01% |
42,545
| – | – |
|
|
EOCC
1043
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.02M | ﹤0.01% |
66,460
-67,220
| -50% | -$2.13M |
|
1044
Ryman Hospitality Properties
RHP
$8.43B
| $2.02M | ﹤0.01% |
42,741
+40,868
| +2,182% | +$1.99M |
|
1045
AtriCure
ATRC
$1.92B
| $2.02M | ﹤0.01% |
137,186
-7,600
| -5% | -$121K |
|
|
UTX.PRA
1046
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2M | ﹤0.01% |
33,959
+3,835
| +13% | +$234K |
|
|
CIE
1047
DELISTED
Cobalt International Energy, Inc
CIE
| $1.98M | ﹤0.01% |
9,699
-3,674
| -27% | -$853K |
|
|
NUAN
1048
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | ﹤0.01% |
147,394
+34
| +0% | +$505 |
|
|
SEMG
1049
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.96M | ﹤0.01% |
23,470
-33,834
| -59% | -$2.79M |
|
|
RAX
1050
DELISTED
Rackspace Hosting Inc
RAX
| $1.95M | ﹤0.01% |
60,041
-21,699
| -27% | -$720K |
|
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.