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 | |
|---|---|---|---|---|---|---|
1201
PUT
Bank of America
BAC
$435B
| $929K | ﹤0.01% |
54,500
+38,000
| +230% | +$605K |
|
1202
Reinsurance Group of America
RGA
$15.5B
| $919K | ﹤0.01% |
11,460
+4,597
| +67% | +$374K |
|
|
PSG
1203
DELISTED
Performance Sports Group Ltd.
PSG
| $919K | ﹤0.01% |
+57,200
| New | +$958K |
|
|
AEC
1204
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $917K | ﹤0.01% |
52,385
+3,887
| +8% | +$70.3K |
|
|
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $910K | ﹤0.01% |
21,945
+21,175
| +2,750% | +$903K |
|
|
FSP
1206
Franklin Street Properties
FSP
$47.2M
| $902K | ﹤0.01% |
80,438
+6,593
| +9% | +$79.9K |
|
1207
California Water Service
CWT
$3.1B
| $899K | ﹤0.01% |
40,061
-1,122
| -3% | -$26.4K |
|
1208
Avient
AVNT
$3.33B
| $894K | ﹤0.01% |
25,140
+22,498
| +852% | +$884K |
|
1209
CVR Partners
UAN
$1.36B
| $893K | ﹤0.01% |
6,508
+887
| +16% | +$146K |
|
|
CPL
1210
DELISTED
CPFL Energia S.A.
CPL
| $887K | ﹤0.01% |
60,357
+34,108
| +130% | +$581K |
|
|
OKS
1211
DELISTED
Oneok Partners LP
OKS
| $885K | ﹤0.01% |
15,811
+585
| +4% | +$33.3K |
|
|
DYAX
1212
DELISTED
DYAX CORPORATION
DYAX
| $884K | ﹤0.01% |
87,407
-5,800
| -6% | -$56.2K |
|
1213
Artisan Partners
APAM
$2.79B
| $876K | ﹤0.01% |
16,822
+3,143
| +23% | +$170K |
|
|
CRZO
1214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $863K | ﹤0.01% |
16,049
-6,300
| -28% | -$385K |
|
|
HSNI
1215
DELISTED
HSN, Inc.
HSNI
| $856K | ﹤0.01% |
13,947
-361
| -3% | -$21.2K |
|
|
WELL.PRI
1216
DELISTED
Welltower Inc.
WELL.PRI
| $850K | ﹤0.01% |
14,866
+1,000
| +7% | +$59.1K |
|
1217
Encompass Health
EHC
$11B
| $848K | ﹤0.01% |
28,866
-1,399
| -5% | -$42.6K |
|
|
ACH
1218
DELISTED
Alum Corp of China Ltd
ACH
| $842K | ﹤0.01% |
83,263
-610
| -0.7% | -$6.59K |
|
1219
Vodafone
VOD
$36.3B
| $840K | ﹤0.01% |
25,540
-117,115
| -82% | -$3.91M |
|
1220
TIM SA
TIMB
$9.16B
| $837K | ﹤0.01% |
31,956
-3,094
| -9% | -$83.6K |
|
|
JOYY
1221
JOYY Inc
JOYY
$3.71B
| $837K | ﹤0.01% |
11,175
-895
| -7% | -$72.9K |
|
1222
iShares US Home Construction ETF
ITB
$2.26B
| $836K | ﹤0.01% |
37,176
| – | – |
|
1223
Bloomin' Brands
BLMN
$741M
| $835K | ﹤0.01% |
45,540
+43,540
| +2,177% | +$799K |
|
|
SYNT
1224
DELISTED
Syntel Inc
SYNT
| $832K | ﹤0.01% |
18,920
| – | – |
|
1225
MasTec
MTZ
$21.1B
| $828K | ﹤0.01% |
27,057
+987
| +4% | +$29.3K |
|
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.