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 | |
|---|---|---|---|---|---|---|
1101
Globant
GLOB
$1.58B
| $1.53M | ﹤0.01% |
+108,700
| New | +$1.35M |
|
1102
Regal Rexnord
RRX
$13.7B
| $1.52M | ﹤0.01% |
23,667
+21,512
| +998% | +$1.55M |
|
1103
National Health Investors
NHI
$3.72B
| $1.49M | ﹤0.01% |
26,120
+1,973
| +8% | +$122K |
|
|
NYRT
1104
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | ﹤0.01% |
14,500
+1,040
| +8% | +$110K |
|
1105
Matsons
MATX
$6.13B
| $1.49M | ﹤0.01% |
59,397
-4,710
| -7% | -$129K |
|
1106
Trip.com Group
TCOM
$29.6B
| $1.48M | ﹤0.01% |
52,206
-5,058
| -9% | -$161K |
|
|
SPLK
1107
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,697
-98
| -0.4% | -$4.88K |
|
1108
Acadia Realty Trust
AKR
$3.09B
| $1.47M | ﹤0.01% |
53,377
+5,750
| +12% | +$163K |
|
|
TGI
1109
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
22,471
-9,940
| -31% | -$665K |
|
|
EFT
1110
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.46M | ﹤0.01% |
100,000
| – | – |
|
1111
Westlake Corp
WLK
$9.03B
| $1.46M | ﹤0.01% |
16,822
-5,413
| -24% | -$490K |
|
|
ELP
1112
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.46M | ﹤0.01% |
266,223
+3,098
| +1% | +$19.9K |
|
|
AXLL
1113
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | ﹤0.01% |
40,629
| – | – |
|
|
CHSP
1114
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | ﹤0.01% |
49,188
+7,507
| +18% | +$225K |
|
|
GLOP
1115
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.42M | ﹤0.01% |
46,300
+22,100
| +91% | +$722K |
|
1116
Chord Energy
CHRD
$7.9B
| $1.41M | ﹤0.01% |
33,797
-55,692
| -62% | -$2.77M |
|
|
MNDT
1117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.41M | ﹤0.01% |
46,218
+25,496
| +123% | +$844K |
|
1118
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.4M | ﹤0.01% |
+35,500
| New | +$1.41M |
|
1119
Cameco
CCJ
$37.6B
| $1.4M | ﹤0.01% |
79,386
-3,630
| -4% | -$71.2K |
|
|
PSB
1120
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
18,338
+324
| +2% | +$26.4K |
|
1121
Jones Lang LaSalle
JLL
$16.3B
| $1.4M | ﹤0.01% |
11,049
+3,343
| +43% | +$435K |
|
1122
The GEO Group
GEO
$4.13B
| $1.39M | ﹤0.01% |
+54,545
| New | +$1.33M |
|
|
UPL
1123
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.38M | ﹤0.01% |
59,304
-45,549
| -43% | -$1.14M |
|
1124
Jack Henry & Associates
JKHY
$10.9B
| $1.38M | ﹤0.01% |
24,736
+571
| +2% | +$33.3K |
|
|
N
1125
DELISTED
Netsuite Inc
N
| $1.37M | ﹤0.01% |
15,274
-18,767
| -55% | -$1.59M |
|
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.