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 | |
|---|---|---|---|---|---|---|
1351
PUT
Caterpillar
CAT
$375B
| $416K | ﹤0.01% |
+4,200
| New | +$445K |
|
1352
VEON
VEON
$3.62B
| $410K | ﹤0.01% |
2,274
-134
| -6% | -$28.2K |
|
|
MENT
1353
DELISTED
Mentor Graphics Corp
MENT
| $408K | ﹤0.01% |
19,869
-14,471
| -42% | -$309K |
|
1354
Olin
OLN
$2.11B
| $400K | ﹤0.01% |
15,834
+465
| +3% | +$12.4K |
|
1355
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $399K | ﹤0.01% |
8,800
-831,200
| -99% | -$40.3M |
|
1356
Leidos
LDOS
$14.5B
| $397K | ﹤0.01% |
11,576
-21,595
| -65% | -$796K |
|
1357
FerroAtlántica
GSM
$594M
| $396K | ﹤0.01% |
21,765
+1,042
| +5% | +$20.8K |
|
|
GTY
1358
Getty Realty Corp
GTY
$2.11B
| $393K | ﹤0.01% |
23,392
+2,049
| +10% | +$37.4K |
|
|
ADMS
1359
DELISTED
Adamas Pharmaceuticals
ADMS
| $393K | ﹤0.01% |
21,100
-1,700
| -7% | -$29.2K |
|
1360
Flowers Foods
FLO
$1.49B
| $391K | ﹤0.01% |
21,280
-3,341
| -14% | -$65.2K |
|
1361
Steel Dynamics
STLD
$36B
| $388K | ﹤0.01% |
17,135
+44
| +0.3% | +$962 |
|
1362
Signet Jewelers
SIG
$3.61B
| $384K | ﹤0.01% |
3,375
+36
| +1% | +$3.98K |
|
1363
Matador Resources
MTDR
$6.2B
| $383K | ﹤0.01% |
14,798
+323
| +2% | +$8.51K |
|
1364
Valley National Bancorp
VLY
$7.9B
| $381K | ﹤0.01% |
39,308
-1,792
| -4% | -$17.7K |
|
|
YZC
1365
DELISTED
Yanzhou Coal Mining
YZC
| $379K | ﹤0.01% |
46,589
-4,606
| -9% | -$38K |
|
1366
Jazz Pharmaceuticals
JAZZ
$15.9B
| $378K | ﹤0.01% |
2,351
-593
| -20% | -$91.2K |
|
|
IMS
1367
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $376K | ﹤0.01% |
14,363
+12,722
| +775% | +$343K |
|
|
UBA
1368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $374K | ﹤0.01% |
18,431
+3,064
| +20% | +$64.1K |
|
|
CCG
1369
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $373K | ﹤0.01% |
58,274
+5,632
| +11% | +$45.7K |
|
1370
Synaptics
SYNA
$4.19B
| $369K | ﹤0.01% |
5,047
+3,975
| +371% | +$324K |
|
1371
Outfront Media
OUT
$5.61B
| $365K | ﹤0.01% |
16,269
-20,768
| -56% | -$508K |
|
|
BLH
1372
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $365K | ﹤0.01% |
24,188
| – | – |
|
1373
Reliance Steel & Aluminium
RS
$20.7B
| $364K | ﹤0.01% |
5,334
+498
| +10% | +$35.4K |
|
1374
Murphy USA
MUSA
$11.2B
| $362K | ﹤0.01% |
6,815
-190
| -3% | -$9.83K |
|
1375
Franklin Electric
FELE
$4.63B
| $358K | ﹤0.01% |
10,326
-349
| -3% | -$13.1K |
|
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.