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 | |
|---|---|---|---|---|---|---|
1526
Abercrombie & Fitch
ANF
$4.42B
| $171K | ﹤0.01% |
4,693
| – | – |
|
1527
Dana Inc
DAN
$2.9B
| $171K | ﹤0.01% |
8,941
-362
| -4% | -$8.22K |
|
1528
Sanmina
SANM
$9.95B
| $171K | ﹤0.01% |
8,185
| – | – |
|
|
IOC
1529
DELISTED
Interoil Corporation
IOC
| $171K | ﹤0.01% |
+3,146
| New | +$183K |
|
1530
Teradyne
TER
$57.6B
| $170K | ﹤0.01% |
8,778
-66,879
| -88% | -$1.31M |
|
1531
Energy Fuels
UUUU
$2.86B
| $169K | ﹤0.01% |
+24,979
| New | +$184K |
|
1532
Cracker Barrel
CBRL
$1.26B
| $167K | ﹤0.01% |
1,619
+1,044
| +182% | +$104K |
|
1533
MSC Industrial Direct
MSM
$6.89B
| $167K | ﹤0.01% |
1,962
+16
| +0.8% | +$1.43K |
|
1534
MillerKnoll
MLKN
$1.53B
| $166K | ﹤0.01% |
5,580
+754
| +16% | +$22.7K |
|
|
CNW
1535
DELISTED
CON-WAY INC.
CNW
| $166K | ﹤0.01% |
3,502
-163
| -4% | -$8.21K |
|
1536
Minerals Technologies
MTX
$2.36B
| $165K | ﹤0.01% |
2,661
-1,039
| -28% | -$64.8K |
|
1537
Archrock
AROC
$6.27B
| $164K | ﹤0.01% |
3,701
-193
| -5% | -$8.48K |
|
1538
Howard Hughes
HHH
$3.81B
| $164K | ﹤0.01% |
1,141
| – | – |
|
1539
Timken Company
TKR
$9.56B
| $164K | ﹤0.01% |
3,878
-1,534
| -28% | -$70.6K |
|
1540
Upbound Group
UPBD
$1.13B
| $163K | ﹤0.01% |
5,369
-5,582
| -51% | -$150K |
|
1541
WaFd
WAFD
$2.72B
| $163K | ﹤0.01% |
8,035
| – | – |
|
1542
Neurogene
NGNE
$656M
| $161K | ﹤0.01% |
1,205
-95
| -7% | -$14.5K |
|
|
UNT
1543
DELISTED
UNIT Corporation
UNT
| $161K | ﹤0.01% |
2,742
| – | – |
|
|
RDC
1544
DELISTED
Rowan Companies Plc
RDC
| $160K | ﹤0.01% |
6,333
-192,417
| -97% | -$5.67M |
|
|
ESL
1545
DELISTED
Esterline Technologies
ESL
| $160K | ﹤0.01% |
1,434
| – | – |
|
|
APOL
1546
DELISTED
Apollo Education Group Inc Class A
APOL
| $160K | ﹤0.01% |
6,364
-291
| -4% | -$8.1K |
|
|
CYN
1547
DELISTED
CITY NATIONAL CORPORATION
CYN
| $160K | ﹤0.01% |
2,117
-51
| -2% | -$3.85K |
|
1548
Boyd Gaming
BYD
$6.18B
| $158K | ﹤0.01% |
15,506
+13,280
| +597% | +$144K |
|
1549
First Horizon
FHN
$12.2B
| $158K | ﹤0.01% |
12,898
-689
| -5% | -$8.28K |
|
1550
White Mountains Insurance
WTM
$5.2B
| $158K | ﹤0.01% |
250
-318
| -56% | -$198K |
|
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.