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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$1.79B
| $1.69M | ﹤0.01% |
27,515
-35,494
| -56% | -$1.53M |
|
|
LTRPA
1077
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | ﹤0.01% |
+49,480
| New | +$1.73M |
|
1078
First Industrial Realty Trust
FR
$8.73B
| $1.67M | ﹤0.01% |
98,709
+6,999
| +8% | +$128K |
|
1079
Knowles
KN
$3.13B
| $1.67M | ﹤0.01% |
62,847
-358,622
| -85% | -$10.9M |
|
|
ALR
1080
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
42,102
-36,500
| -46% | -$1.37M |
|
1081
IDEX
IEX
$17B
| $1.62M | ﹤0.01% |
22,427
-18,815
| -46% | -$1.45M |
|
1082
Hyatt Hotels
H
$16.4B
| $1.62M | ﹤0.01% |
26,785
+1,568
| +6% | +$95.6K |
|
|
BEL
1083
DELISTED
Belmond Ltd.
BEL
| $1.61M | ﹤0.01% |
138,583
+37,400
| +37% | +$484K |
|
|
CHA
1084
DELISTED
China Telecom Corporation, LTD
CHA
| $1.6M | ﹤0.01% |
26,057
-2,524
| -9% | -$144K |
|
|
VRE
1085
DELISTED
Veris Residential
VRE
| $1.6M | ﹤0.01% |
83,645
+5,553
| +7% | +$116K |
|
1086
RPC Inc
RES
$1.24B
| $1.58M | ﹤0.01% |
71,934
+70,206
| +4,063% | +$1.57M |
|
1087
H.B. Fuller
FUL
$2.97B
| $1.58M | ﹤0.01% |
39,710
+5,896
| +17% | +$269K |
|
|
HCT
1088
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.57M | ﹤0.01% |
149,969
+9,746
| +7% | +$105K |
|
|
CSG
1089
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | ﹤0.01% |
208,556
+14,794
| +8% | +$116K |
|
|
FENG
1090
Phoenix New Media
FENG
$18.3M
| $1.57M | ﹤0.01% |
27,950
-128
| -0.5% | -$7.78K |
|
|
ELME
1091
Elme Communities
ELME
$143M
| $1.57M | ﹤0.01% |
61,734
+4,381
| +8% | +$117K |
|
|
WP
1092
DELISTED
Worldpay, Inc.
WP
| $1.56M | ﹤0.01% |
50,444
-9,441
| -16% | -$307K |
|
1093
CALL
International Paper
IP
$21.6B
| $1.55M | ﹤0.01% |
+34,320
| New | +$1.58M |
|
|
KMP
1094
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | ﹤0.01% |
16,642
+715
| +4% | +$63.6K |
|
1095
MakeMyTrip
MMYT
$5.36B
| $1.55M | ﹤0.01% |
+55,700
| New | +$1.61M |
|
1096
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.55M | ﹤0.01% |
+5,625
| New | +$1.71M |
|
|
TPH
1097
DELISTED
Tri Pointe Homes
TPH
| $1.54M | ﹤0.01% |
119,386
+118,917
| +25,355% | +$1.69M |
|
1098
Televisa
TV
$1.48B
| $1.54M | ﹤0.01% |
45,616
-340,556
| -88% | -$12.1M |
|
1099
Telecom Argentina
TEO
$6.03B
| $1.54M | ﹤0.01% |
76,079
+13,177
| +21% | +$280K |
|
|
SINA
1100
DELISTED
Sina Corp
SINA
| $1.54M | ﹤0.01% |
37,451
-1,713
| -4% | -$80.4K |
|
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.