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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Target
TGT
|
+$63.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$59.3M |
| 5 |
Eli Lilly
LLY
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$144M |
| 4 |
Telus
TU
|
+$66M |
| 5 |
Merck
MRK
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.8B
| $36M | 0.07% |
1,709,602
+172,266
| +11% | +$3.62M |
|
302
Fidelity National Information Services
FIS
$23.2B
| $36M | 0.07% |
775,028
+68,804
| +10% | +$3.12M |
|
303
Micron Technology
MU
$955B
| $35.6M | 0.07% |
2,035,427
+108,966
| +6% | +$1.58M |
|
|
ACAS
304
DELISTED
American Capital Ltd
ACAS
| $35.4M | 0.07% |
2,577,116
-31,779
| -1% | -$418K |
|
305
Itaú Unibanco
ITUB
$93.8B
| $35.3M | 0.07% |
6,868,452
+552,891
| +9% | +$2.59M |
|
306
Moody's
MCO
$82.4B
| $35.3M | 0.07% |
502,471
-64,218
| -11% | -$4.21M |
|
307
Motorola Solutions
MSI
$71.5B
| $35.3M | 0.07% |
594,561
-51,078
| -8% | -$2.94M |
|
308
Xcel Energy
XEL
$49B
| $35.2M | 0.07% |
1,274,916
-580,268
| -31% | -$16.6M |
|
309
Hershey
HSY
$35.5B
| $35.2M | 0.07% |
380,161
+23,135
| +6% | +$2.16M |
|
310
EQT Corp
EQT
$33.1B
| $35.1M | 0.07% |
726,258
-100,759
| -12% | -$4.67M |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.07% |
620,549
-57,012
| -8% | -$3.19M |
|
312
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
| $34.7M | 0.07% |
717,128
+103,000
| +17% | +$4.87M |
|
|
TGI
313
DELISTED
Triumph Group
TGI
| $34.6M | 0.07% |
492,346
+126,017
| +34% | +$9.72M |
|
314
Domino's
DPZ
$11.5B
| $34.2M | 0.06% |
502,705
+489,014
| +3,572% | +$30.9M |
|
|
FDO
315
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.1M | 0.06% |
473,614
-7,401
| -2% | -$520K |
|
316
Tyson Foods
TSN
$21.2B
| $34M | 0.06% |
1,200,912
+152,659
| +15% | +$4.42M |
|
317
Netflix
NFLX
$298B
| $34M | 0.06% |
7,687,960
+452,550
| +6% | +$1.75M |
|
318
TechnipFMC
FTI
$28.3B
| $33.6M | 0.06% |
814,233
-200,054
| -20% | -$8.23M |
|
|
FISV
319
Fiserv Inc
FISV
$28.3B
| $33.5M | 0.06% |
1,327,364
+23,124
| +2% | +$559K |
|
320
O'Reilly Automotive
ORLY
$72.2B
| $33.4M | 0.06% |
3,929,220
-78,735
| -2% | -$644K |
|
321
Parker-Hannifin
PH
$122B
| $33.3M | 0.06% |
306,331
+25,580
| +9% | +$2.63M |
|
322
Delta Air Lines
DAL
$57.8B
| $33.3M | 0.06% |
1,411,204
+1,070,740
| +314% | +$22.3M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $33.3M | 0.06% |
914,866
+89,685
| +11% | +$3.4M |
|
324
Eversource Energy
ES
$27.2B
| $33.3M | 0.06% |
806,702
+28,615
| +4% | +$1.21M |
|
325
Humana
HUM
$44.2B
| $33.2M | 0.06% |
355,879
+17,692
| +5% | +$1.62M |
|
Similar funds
BlackRock's Q3 2013 Portfolio in Review
As of Q3 2013, BlackRock held 3,196 positions worth $53.1B, up 5.2% from $50.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q3 2013 filing shows 77 new, 1,209 increased, 664 reduced and 113 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,209,285 shares worth $141M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- BlackRock's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,209,285 shares worth $141M.
- BlackRock added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $112M increase.
- BlackRock's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
- BlackRock fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $144M.
- BlackRock's ten largest holdings make up 18% of its $53.1B portfolio in Q3 2013.
- BlackRock opened 77 new positions and closed 113 in Q3 2013.
- BlackRock's portfolio value rose 5.2% quarter-over-quarter to $53.1B.
Based on BlackRock's 13F filing for Q3 2013, filed 12 Nov 2013.