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 | |
|---|---|---|---|---|---|---|
1126
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.36M | ﹤0.01% |
10,578
-56
| -0.5% | -$7.17K |
|
|
GOV
1127
DELISTED
Government Properties Income Trust
GOV
| $1.36M | ﹤0.01% |
62,043
+31,265
| +102% | +$743K |
|
1128
KT
KT
$8.62B
| $1.33M | ﹤0.01% |
82,360
| – | – |
|
|
SA
1129
Seabridge Gold
SA
$2.78B
| $1.33M | ﹤0.01% |
165,995
+321
| +0.2% | +$3.02K |
|
|
ITCI
1130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | ﹤0.01% |
97,314
-7,900
| -8% | -$119K |
|
1131
CALL
Campbell Soup
CPB
$6.55B
| $1.32M | ﹤0.01% |
31,000
-49,000
| -61% | -$2.14M |
|
|
SPIL
1132
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.32M | ﹤0.01% |
194,319
-242,291
| -55% | -$1.79M |
|
1133
Southwest Gas
SWX
$6.47B
| $1.32M | ﹤0.01% |
27,148
-91
| -0.3% | -$4.65K |
|
|
PKY
1134
DELISTED
Parkway, Inc.
PKY
| $1.31M | ﹤0.01% |
69,618
+10,863
| +18% | +$222K |
|
1135
SLM Corp
SLM
$4.89B
| $1.3M | ﹤0.01% |
152,188
+129,534
| +572% | +$1.14M |
|
1136
Pacira BioSciences
PCRX
$1.04B
| $1.3M | ﹤0.01% |
13,419
+12,400
| +1,217% | +$1.21M |
|
|
QIWI
1137
DELISTED
QIWI PLC
QIWI
| $1.3M | ﹤0.01% |
41,065
-1,196
| -3% | -$44.8K |
|
1138
Diageo
DEO
$49B
| $1.28M | ﹤0.01% |
11,135
-509
| -4% | -$61.6K |
|
|
CHU
1139
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | ﹤0.01% |
84,621
-8,197
| -9% | -$137K |
|
|
MR
1140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.26M | ﹤0.01% |
41,862
-23,350
| -36% | -$723K |
|
|
UN
1141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | ﹤0.01% |
31,580
| – | – |
|
|
TECD
1142
DELISTED
Tech Data Corp
TECD
| $1.25M | ﹤0.01% |
21,261
+17,876
| +528% | +$1.16M |
|
|
SGI
1143
Somnigroup International
SGI
$13.7B
| $1.24M | ﹤0.01% |
88,228
+81,388
| +1,190% | +$1.19M |
|
|
NMBL
1144
DELISTED
Nimble Storage, Inc.
NMBL
| $1.23M | ﹤0.01% |
47,520
-119,001
| -71% | -$3.23M |
|
|
EMBJ
1145
Embraer S.A. ADS
EMBJ
$12.2B
| $1.23M | ﹤0.01% |
31,368
-3,433
| -10% | -$133K |
|
|
GLOG
1146
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
55,875
| – | – |
|
|
HPP
1147
Hudson Pacific Properties
HPP
$747M
| $1.23M | ﹤0.01% |
7,109
+565
| +9% | +$103K |
|
|
MASI
1148
DELISTED
Masimo
MASI
| $1.22M | ﹤0.01% |
57,275
+2,600
| +5% | +$59.4K |
|
|
SIVB
1149
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
10,850
-1,822
| -14% | -$202K |
|
1150
FirstCash
FCFS
$8.85B
| $1.21M | ﹤0.01% |
21,683
| – | – |
|
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.