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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$12.7B
| $1.05M | ﹤0.01% |
152,156
-6,141
| -4% | -$47K |
|
1177
Empire State Realty Trust
ESRT
$872M
| $1.05M | ﹤0.01% |
69,829
+5,925
| +9% | +$96K |
|
|
VNET
1178
VNET Group
VNET
$2.04B
| $1.05M | ﹤0.01% |
58,188
-6,687
| -10% | -$176K |
|
|
ARRY
1179
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | ﹤0.01% |
292,035
-22,922
| -7% | -$90.4K |
|
|
VRNT
1180
DELISTED
Verint Systems
VRNT
| $1.04M | ﹤0.01% |
36,810
-38,553
| -51% | -$988K |
|
|
CBST
1181
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.04M | ﹤0.01% |
15,702
+3,029
| +24% | +$199K |
|
|
BLUE
1182
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
2,241
+2,206
| +6,303% | +$1.02M |
|
1183
Sabra Healthcare REIT
SBRA
$5.34B
| $1.04M | ﹤0.01% |
42,584
+2,753
| +7% | +$76.3K |
|
1184
NorthWestern Energy
NWE
$4.23B
| $1.03M | ﹤0.01% |
22,742
-36
| -0.2% | -$1.73K |
|
1185
STAG Industrial
STAG
$7.38B
| $1.03M | ﹤0.01% |
49,680
+4,726
| +11% | +$109K |
|
1186
Adecoagro
AGRO
$1.44B
| $1.02M | ﹤0.01% |
115,849
-4,059
| -3% | -$38.7K |
|
|
EQM
1187
DELISTED
EQM Midstream Partners, LP
EQM
| $1.02M | ﹤0.01% |
11,374
+857
| +8% | +$78.8K |
|
|
TFM
1188
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.01M | ﹤0.01% |
29,067
-1,269
| -4% | -$41.3K |
|
1189
Crane NXT
CXT
$2.99B
| $994K | ﹤0.01% |
45,226
+927
| +2% | +$22.5K |
|
1190
Yelp
YELP
$1.45B
| $990K | ﹤0.01% |
14,515
+13,000
| +858% | +$969K |
|
|
CCI.PRA
1191
DELISTED
Crown Castle International Corp.
CCI.PRA
| $989K | ﹤0.01% |
9,403
+250
| +3% | +$25.7K |
|
|
HT
1192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $986K | ﹤0.01% |
38,678
+2,245
| +6% | +$60.4K |
|
1193
ONE Gas
OGS
$4.87B
| $982K | ﹤0.01% |
28,664
-1,526
| -5% | -$55.9K |
|
1194
Pediatrix Medical
MD
$2.18B
| $979K | ﹤0.01% |
17,859
+14,000
| +363% | +$794K |
|
1195
Telefônica Brasil
VIV
$20.6B
| $971K | ﹤0.01% |
49,317
-21,923
| -31% | -$443K |
|
1196
CALL
Prudential Financial
PRU
$42.4B
| $958K | ﹤0.01% |
10,900
+2,100
| +24% | +$188K |
|
|
STB
1197
DELISTED
Student Transportation Inc
STB
| $957K | ﹤0.01% |
153,110
+460
| +0.3% | +$2.98K |
|
1198
Texas Capital Bancshares
TCBI
$4.3B
| $955K | ﹤0.01% |
16,552
+2,565
| +18% | +$138K |
|
|
MTCN
1199
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $947K | ﹤0.01% |
+44,800
| New | +$1M |
|
|
AGU
1200
DELISTED
Agrium
AGU
| $935K | ﹤0.01% |
10,506
-481
| -4% | -$44.2K |
|
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.