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 | |
|---|---|---|---|---|---|---|
1426
NVR
NVR
$16.5B
| $271K | ﹤0.01% |
239
-1
| -0.4% | -$1.15K |
|
|
CCC
1427
DELISTED
Calgon Carbon Corp
CCC
| $271K | ﹤0.01% |
13,964
-436
| -3% | -$9.31K |
|
|
RTI
1428
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $263K | ﹤0.01% |
10,664
+551
| +5% | +$14.9K |
|
|
ETP
1429
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262K | ﹤0.01% |
5,422
+123
| +2% | +$5.82K |
|
1430
Alerian MLP ETF
AMLP
$13B
| $261K | ﹤0.01% |
2,720
+891
| +49% | +$84.3K |
|
1431
Gentex
GNTX
$4.97B
| $259K | ﹤0.01% |
19,304
+424
| +2% | +$6.17K |
|
1432
Penske Automotive Group
PAG
$14.3B
| $258K | ﹤0.01% |
6,337
+863
| +16% | +$40.5K |
|
1433
Ambarella
AMBA
$3.77B
| $256K | ﹤0.01% |
5,858
+5,182
| +767% | +$172K |
|
|
AOL
1434
DELISTED
AOL INC COMMON STOCK
AOL
| $254K | ﹤0.01% |
5,654
| – | – |
|
|
GRA
1435
DELISTED
W.R. Grace & Co.
GRA
| $254K | ﹤0.01% |
2,800
| – | – |
|
1436
PUT
Delta Air Lines
DAL
$57.5B
| $253K | ﹤0.01% |
+7,000
| New | +$268K |
|
|
ANDX
1437
DELISTED
Andeavor Logistics LP
ANDX
| $251K | ﹤0.01% |
3,549
+202
| +6% | +$14.2K |
|
|
ACHN
1438
DELISTED
Achillion Pharmaceuticals
ACHN
| $250K | ﹤0.01% |
25,090
+22,202
| +769% | +$206K |
|
1439
Lindsay Corp
LNN
$1.13B
| $247K | ﹤0.01% |
3,306
-104
| -3% | -$8.21K |
|
|
AENZ
1440
DELISTED
Aenza S.A.A.
AENZ
| $247K | ﹤0.01% |
5,489
+188
| +4% | +$9.46K |
|
1441
World Kinect Corp
WKC
$2.04B
| $246K | ﹤0.01% |
6,152
-153
| -2% | -$6.84K |
|
1442
Sinclair Inc
SBGI
$992M
| $244K | ﹤0.01% |
9,372
-5,896
| -39% | -$181K |
|
1443
Williams-Sonoma
WSM
$26.9B
| $244K | ﹤0.01% |
7,336
-60,246
| -89% | -$2.09M |
|
1444
Autohome
ATHM
$2.67B
| $243K | ﹤0.01% |
+5,776
| New | +$239K |
|
1445
CALL
Coca-Cola
KO
$377B
| $243K | ﹤0.01% |
5,700
| – | – |
|
|
HCC
1446
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $243K | ﹤0.01% |
5,029
| – | – |
|
1447
Graphic Packaging
GPK
$3.17B
| $242K | ﹤0.01% |
19,485
-730
| -4% | -$8.95K |
|
|
GAME
1448
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $242K | ﹤0.01% |
37,038
+3,039
| +9% | +$19.8K |
|
1449
Cleveland-Cliffs
CLF
$6.57B
| $241K | ﹤0.01% |
23,192
-593
| -2% | -$9.07K |
|
|
XIFR
1450
XPLR Infrastructure LP
XIFR
$1.12B
| $240K | ﹤0.01% |
+6,916
| New | +$241K |
|
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.