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 | |
|---|---|---|---|---|---|---|
|
CFN
376
DELISTED
CAREFUSION CORPORATION
CFN
| $27.5M | 0.05% |
744,116
+256,221
| +53% | +$9.56M |
|
377
Carnival Corporation Ltd
CCL
$38B
| $27.5M | 0.05% |
841,039
-5,895
| -0.7% | -$214K |
|
|
LIFE
378
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.4M | 0.05% |
365,518
+1,300
| +0.4% | +$97K |
|
379
AngloGold Ashanti
AU
$39.5B
| $27.2M | 0.05% |
2,050,020
-15,144
| -0.7% | -$203K |
|
380
Autodesk
ADSK
$49.5B
| $27.2M | 0.05% |
660,934
-31,398
| -5% | -$1.16M |
|
|
BRFS
381
DELISTED
BRF SA
BRFS
| $26.8M | 0.05% |
1,092,196
-143,423
| -12% | -$3.29M |
|
|
XL
382
DELISTED
XL Group Ltd.
XL
| $26.7M | 0.05% |
867,466
+15,481
| +2% | +$481K |
|
383
Zimmer Biomet
ZBH
$18.1B
| $26.6M | 0.05% |
333,751
+6,328
| +2% | +$498K |
|
|
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
| $26.5M | 0.05% |
5,421
+73
| +1% | +$339K |
|
385
Oneok
OKE
$56.8B
| $26.4M | 0.05% |
565,627
+8,848
| +2% | +$384K |
|
386
Teradata
TDC
$2.91B
| $26.3M | 0.05% |
475,164
-120,524
| -20% | -$7.08M |
|
387
Intercontinental Exchange
ICE
$85.6B
| $26.2M | 0.05% |
722,550
+40,020
| +6% | +$1.45M |
|
388
Telephone and Data Systems
TDS
$3.79B
| $26.2M | 0.05% |
885,423
-12,577
| -1% | -$346K |
|
389
Brown-Forman Class B
BF.B
$13.2B
| $26M | 0.05% |
1,191,834
+45,643
| +4% | +$1.03M |
|
390
Chipotle Mexican Grill
CMG
$47.8B
| $26M | 0.05% |
3,026,300
+103,150
| +4% | +$834K |
|
391
Perrigo
PRGO
$1.4B
| $25.8M | 0.05% |
209,059
+13,683
| +7% | +$1.71M |
|
|
RDC
392
DELISTED
Rowan Companies Plc
RDC
| $25.6M | 0.05% |
696,141
+95,208
| +16% | +$3.42M |
|
393
CenterPoint Energy
CNP
$27.8B
| $25.4M | 0.05% |
1,060,342
+51,306
| +5% | +$1.22M |
|
394
Fluor
FLR
$7.02B
| $25.3M | 0.05% |
356,198
+8,330
| +2% | +$540K |
|
395
CarMax
KMX
$8.16B
| $25.3M | 0.05% |
521,097
-42,465
| -8% | -$2.08M |
|
|
GAP
396
The Gap Inc
GAP
$7.31B
| $25.1M | 0.05% |
623,885
+44,027
| +8% | +$1.9M |
|
397
iShares China Large-Cap ETF
FXI
$4.35B
| $25.1M | 0.05% |
676,826
-72,516
| -10% | -$2.58M |
|
398
United Airlines
UAL
$39.5B
| $24.9M | 0.05% |
812,403
-201,790
| -20% | -$6.49M |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 0.05% |
847,245
-16,971
| -2% | -$468K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $24.9M | 0.05% |
227,829
+5,335
| +2% | +$587K |
|
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.