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 | |
|---|---|---|---|---|---|---|
1051
COPT Defense Properties
CDP
$4.3B
| $1.95M | ﹤0.01% |
75,747
+5,075
| +7% | +$142K |
|
1052
Carlisle Companies
CSL
$14.3B
| $1.95M | ﹤0.01% |
24,224
-4,759
| -16% | -$396K |
|
|
RCPT
1053
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.93M | ﹤0.01% |
31,029
+3,962
| +15% | +$189K |
|
1054
West Pharmaceutical
WST
$24B
| $1.93M | ﹤0.01% |
43,062
+3,773
| +10% | +$160K |
|
|
NGLS
1055
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.92M | ﹤0.01% |
26,537
+18,038
| +212% | +$1.27M |
|
|
PFPT
1056
DELISTED
Proofpoint, Inc.
PFPT
| $1.91M | ﹤0.01% |
51,489
| – | – |
|
1057
Andersons Inc
ANDE
$2.41B
| $1.89M | ﹤0.01% |
30,053
-977
| -3% | -$59.5K |
|
1058
Enterprise Products Partners
EPD
$82.3B
| $1.88M | ﹤0.01% |
46,695
+881
| +2% | +$34.6K |
|
|
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.88M | ﹤0.01% |
49,480
-317,026
| -86% | -$11.6M |
|
1060
Argan
AGX
$8B
| $1.85M | ﹤0.01% |
55,511
+6,314
| +13% | +$232K |
|
|
SSE
1061
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.83M | ﹤0.01% |
+77,001
| New | +$1.84M |
|
|
SDRL
1062
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | ﹤0.01% |
254
-200
| -44% | -$1.89M |
|
|
AWH
1063
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.79M | ﹤0.01% |
48,510
+43,030
| +785% | +$1.6M |
|
1064
Veeva Systems
VEEV
$33.1B
| $1.78M | ﹤0.01% |
63,271
-17,961
| -22% | -$462K |
|
|
MIC
1065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | ﹤0.01% |
26,678
+26,400
| +9,496% | +$1.84M |
|
1066
Kite Realty
KRG
$5.81B
| $1.77M | ﹤0.01% |
72,897
+46,082
| +172% | +$1.17M |
|
|
GRT
1067
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.77M | ﹤0.01% |
130,473
+9,793
| +8% | +$112K |
|
1068
Neurocrine Biosciences
NBIX
$16.8B
| $1.76M | ﹤0.01% |
112,164
-8,900
| -7% | -$133K |
|
1069
Nordson
NDSN
$16.6B
| $1.76M | ﹤0.01% |
23,104
-4,389
| -16% | -$344K |
|
1070
National Grid
NGG
$80.4B
| $1.75M | ﹤0.01% |
25,245
+745
| +3% | +$53K |
|
1071
Phibro Animal Health
PAHC
$1.47B
| $1.75M | ﹤0.01% |
78,026
-6,300
| -7% | -$126K |
|
|
DATA
1072
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | ﹤0.01% |
24,020
+27
| +0.1% | +$1.77K |
|
1073
EastGroup Properties
EGP
$11.2B
| $1.72M | ﹤0.01% |
28,422
+2,098
| +8% | +$133K |
|
1074
BCE
BCE
$20.2B
| $1.72M | ﹤0.01% |
40,160
+1,820
| +5% | +$81.3K |
|
|
ATHN
1075
DELISTED
Athenahealth, Inc.
ATHN
| $1.7M | ﹤0.01% |
12,934
+11,865
| +1,110% | +$1.56M |
|
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.