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 | |
|---|---|---|---|---|---|---|
1326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $467K | ﹤0.01% |
388
| – | – |
|
1327
Itron
ITRI
$4.36B
| $465K | ﹤0.01% |
11,814
-350
| -3% | -$14K |
|
1328
V2X
VVX
$2.83B
| $464K | ﹤0.01% |
+23,736
| New | +$465K |
|
|
AEGN
1329
DELISTED
Aegion Corp
AEGN
| $463K | ﹤0.01% |
20,815
+88
| +0.4% | +$2.07K |
|
|
ALO
1330
DELISTED
Alio Gold Inc
ALO
| $462K | ﹤0.01% |
35,826
-1,032
| -3% | -$17.2K |
|
1331
Century Aluminum
CENX
$4.43B
| $460K | ﹤0.01% |
17,715
+893
| +5% | +$19.7K |
|
1332
Trustmark
TRMK
$2.76B
| $459K | ﹤0.01% |
19,926
-170
| -0.8% | -$4.03K |
|
|
SVU
1333
DELISTED
SUPERVALU Inc.
SVU
| $455K | ﹤0.01% |
7,272
-323
| -4% | -$20.8K |
|
|
PCH
1334
DELISTED
PotlatchDeltic
PCH
| $454K | ﹤0.01% |
11,309
-145,279
| -93% | -$6.06M |
|
|
AKAO
1335
DELISTED
Achaogen Inc
AKAO
| $453K | ﹤0.01% |
50,573
-10,548
| -17% | -$108K |
|
|
HBI
1336
DELISTED
Hanesbrands
HBI
| $447K | ﹤0.01% |
16,644
+236
| +1% | +$6K |
|
1337
Magna International
MGA
$18.7B
| $444K | ﹤0.01% |
+9,364
| New | +$513K |
|
|
NBIS
1338
Nebius Group N.V.
NBIS
$48.3B
| $442K | ﹤0.01% |
15,914
-20,053
| -56% | -$608K |
|
1339
Community Health Systems
CYH
$393M
| $441K | ﹤0.01% |
9,734
-402
| -4% | -$16.7K |
|
|
FUR
1340
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $440K | ﹤0.01% |
29,231
+1,310
| +5% | +$19.9K |
|
|
AMT.PRA
1341
DELISTED
American Tower Corporation
AMT.PRA
| $436K | ﹤0.01% |
4,017
| – | – |
|
|
EE
1342
DELISTED
El Paso Electric Company
EE
| $434K | ﹤0.01% |
11,873
+241
| +2% | +$9.13K |
|
1343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $431K | ﹤0.01% |
7,198
+2,440
| +51% | +$147K |
|
1344
iShares CMBS ETF
CMBS
$474M
| $430K | ﹤0.01% |
8,370
+2,816
| +51% | +$145K |
|
1345
Manchester United
MANU
$3.97B
| $430K | ﹤0.01% |
26,092
-3,862
| -13% | -$67.5K |
|
1346
Watts Water Technologies
WTS
$11.5B
| $429K | ﹤0.01% |
7,369
-254
| -3% | -$15.5K |
|
1347
Fomento Económico Mexicano
FMX
$43.6B
| $420K | ﹤0.01% |
4,565
-9,372
| -67% | -$894K |
|
1348
Check Point Software Technologies
CHKP
$13B
| $419K | ﹤0.01% |
6,063
+132
| +2% | +$8.98K |
|
|
CDR
1349
DELISTED
Cedar Realty Trust, Inc
CDR
| $419K | ﹤0.01% |
10,765
+890
| +9% | +$37K |
|
|
WPX
1350
DELISTED
WPX Energy, Inc.
WPX
| $418K | ﹤0.01% |
17,371
-80
| -0.5% | -$1.89K |
|
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.