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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$9.3B
| $1.2M | ﹤0.01% |
35,573
+581
| +2% | +$20.6K |
|
1152
Canadian Solar
CSIQ
$1.02B
| $1.2M | ﹤0.01% |
33,500
| – | – |
|
|
EDR
1153
DELISTED
Education Realty Trust Inc
EDR
| $1.18M | ﹤0.01% |
38,237
+7,135
| +23% | +$230K |
|
|
PEI
1154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
3,946
+301
| +8% | +$88.8K |
|
|
ROIC
1155
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
80,083
+9,076
| +13% | +$142K |
|
|
EQY
1156
DELISTED
Equity One
EQY
| $1.17M | ﹤0.01% |
54,286
-1,216
| -2% | -$28.3K |
|
|
ATW
1157
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
26,797
+23,772
| +786% | +$1.14M |
|
1158
Genpact
G
$5.96B
| $1.16M | ﹤0.01% |
71,212
-13,399
| -16% | -$235K |
|
|
UIL
1159
DELISTED
UIL HOLDINGS
UIL
| $1.16M | ﹤0.01% |
32,830
-1,426
| -4% | -$52.1K |
|
|
ALE
1160
DELISTED
Allete
ALE
| $1.16M | ﹤0.01% |
26,070
+23,829
| +1,063% | +$1.14M |
|
|
EEQ
1161
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | ﹤0.01% |
45,386
-646
| -1% | -$15.5K |
|
|
SLCA
1162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
18,400
-70,617
| -79% | -$4.39M |
|
|
LTC
1163
LTC Properties
LTC
$2.06B
| $1.15M | ﹤0.01% |
31,113
+2,065
| +7% | +$81.3K |
|
1164
PUT
Citigroup
C
$222B
| $1.14M | ﹤0.01% |
+22,000
| New | +$1.11M |
|
|
DST
1165
DELISTED
DST Systems Inc.
DST
| $1.14M | ﹤0.01% |
27,174
+24,500
| +916% | +$1.11M |
|
1166
Arbutus Biopharma
ABUS
$857M
| $1.14M | ﹤0.01% |
53,800
-4,400
| -8% | -$71.8K |
|
1167
Brady Corp
BRC
$4.44B
| $1.13M | ﹤0.01% |
50,279
| – | – |
|
|
DMC
1168
Del Monte Corp
DMC
$1.41B
| $1.12M | ﹤0.01% |
35,238
-849
| -2% | -$26.5K |
|
|
RPT
1169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.12M | ﹤0.01% |
69,007
+9,356
| +16% | +$157K |
|
1170
Idacorp
IDA
$8.27B
| $1.12M | ﹤0.01% |
20,836
-1,538
| -7% | -$84.7K |
|
1171
Spire
SR
$4.72B
| $1.1M | ﹤0.01% |
23,685
+776
| +3% | +$37.2K |
|
|
URS
1172
DELISTED
URS CORP
URS
| $1.07M | ﹤0.01% |
18,591
-1,240
| -6% | -$72K |
|
1173
American States Water
AWR
$3.36B
| $1.07M | ﹤0.01% |
35,167
-5,076
| -13% | -$160K |
|
|
SWFT
1174
DELISTED
Swift Transportation Company
SWFT
| $1.06M | ﹤0.01% |
50,501
+41,536
| +463% | +$912K |
|
|
FCH
1175
DELISTED
Felcor Lodging Trust
FCH
| $1.06M | ﹤0.01% |
112,938
+7,711
| +7% | +$78.6K |
|
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.