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 | |
|---|---|---|---|---|---|---|
1251
Ubiquiti
UI
$33.7B
| $758K | ﹤0.01% |
20,179
-46,275
| -70% | -$1.97M |
|
1252
America Movil
AMX
$76.1B
| $756K | ﹤0.01% |
29,981
-6,813
| -19% | -$164K |
|
|
PVA
1253
DELISTED
PENN VIRGINIA CORP
PVA
| $754K | ﹤0.01% |
59,308
+57,400
| +3,008% | +$806K |
|
1254
Chunghwa Telecom
CHT
$33.1B
| $750K | ﹤0.01% |
25,038
+10,938
| +78% | +$337K |
|
1255
U-Haul Holding Co
UHAL
$13.9B
| $745K | ﹤0.01% |
28,430
+26,360
| +1,273% | +$729K |
|
|
RBS.PRM
1256
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $737K | ﹤0.01% |
30,090
+11,890
| +65% | +$290K |
|
|
LTM
1257
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $726K | ﹤0.01% |
63,856
| – | – |
|
1258
Wheaton Precious Metals
WPM
$49.5B
| $710K | ﹤0.01% |
35,615
-1,628
| -4% | -$40.5K |
|
1259
Federated Hermes
FHI
$4.55B
| $699K | ﹤0.01% |
23,784
-557
| -2% | -$16.7K |
|
|
ALX
1260
Alexander's
ALX
$1.3B
| $698K | ﹤0.01% |
1,865
+179
| +11% | +$68.9K |
|
|
SHLD
1261
DELISTED
Sears Holding Corporation
SHLD
| $698K | ﹤0.01% |
29,721
-354
| -1% | -$11.6K |
|
|
AAT
1262
American Assets Trust
AAT
$1.45B
| $695K | ﹤0.01% |
21,075
| – | – |
|
1263
Sanofi
SNY
$103B
| $693K | ﹤0.01% |
12,281
-561
| -4% | -$30.1K |
|
1264
E.W. Scripps
SSP
$257M
| $692K | ﹤0.01% |
47,815
| – | – |
|
1265
Kaiser Aluminum
KALU
$2.61B
| $680K | ﹤0.01% |
8,930
+1,368
| +18% | +$106K |
|
|
LIN
1266
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $679K | ﹤0.01% |
30,600
| – | – |
|
|
PRA
1267
DELISTED
ProAssurance
PRA
| $677K | ﹤0.01% |
15,350
-169
| -1% | -$7.61K |
|
1268
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $672K | ﹤0.01% |
33,035
-11,961
| -27% | -$241K |
|
1269
Santander
BSBR
$42.5B
| $668K | ﹤0.01% |
106,622
-192,263
| -64% | -$1.25M |
|
1270
Banco de Chile
BCH
$20.9B
| $667K | ﹤0.01% |
29,695
+8,250
| +38% | +$189K |
|
1271
Northwest Natural Holdings
NWN
$2.06B
| $651K | ﹤0.01% |
15,416
+377
| +3% | +$16.8K |
|
1272
Teck Resources
TECK
$29.6B
| $651K | ﹤0.01% |
34,463
-1,576
| -4% | -$35.8K |
|
|
SMI
1273
DELISTED
Semiconductor Manufacturing Intl
SMI
| $647K | ﹤0.01% |
+127,044
| New | +$600K |
|
|
GXP
1274
DELISTED
Great Plains Energy Incorporated
GXP
| $641K | ﹤0.01% |
26,494
-67,308
| -72% | -$1.71M |
|
1275
Avista
AVA
$3.34B
| $636K | ﹤0.01% |
20,808
+577
| +3% | +$18.4K |
|
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.