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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.55B
| $18M | 0.03% |
442,531
+15,137
| +4% | +$679K |
|
477
iShares Russell 1000 Value ETF
IWD
$82.2B
| $18M | 0.03% |
208,611
+116,574
| +127% | +$10.1M |
|
|
SYT
478
DELISTED
Syngenta Ag
SYT
| $17.9M | 0.03% |
220,538
-51,047
| -19% | -$4.1M |
|
479
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.9M | 0.03% |
1,025,231
-569,573
| -36% | -$10.1M |
|
480
Unum
UNM
$13.6B
| $17.9M | 0.03% |
587,887
+70,054
| +14% | +$2.15M |
|
|
BEAM
481
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.9M | 0.03% |
276,127
-303,928
| -52% | -$19.5M |
|
482
Gold Fields
GFI
$29B
| $17.8M | 0.03% |
3,901,590
+35,525
| +0.9% | +$190K |
|
483
Bread Financial
BFH
$4.37B
| $17.8M | 0.03% |
105,559
-10,613
| -9% | -$1.68M |
|
|
RHT
484
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.03% |
384,769
+9,036
| +2% | +$458K |
|
485
Televisa
TV
$1.48B
| $17.7M | 0.03% |
633,774
+254,175
| +67% | +$6.8M |
|
|
KW
486
DELISTED
Kennedy-Wilson Holdings
KW
| $17.7M | 0.03% |
953,816
+34,764
| +4% | +$632K |
|
487
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $17.6M | 0.03% |
360,829
+120,185
| +50% | +$5.67M |
|
488
NVIDIA
NVDA
$4.86T
| $17.5M | 0.03% |
45,112,080
-3,270,840
| -7% | -$1.22M |
|
489
Jefferies Financial Group
JEF
$12.6B
| $17.5M | 0.03% |
717,902
+92,053
| +15% | +$2.2M |
|
490
Wynn Resorts
WYNN
$10.3B
| $17.5M | 0.03% |
110,724
+38,874
| +54% | +$5.45M |
|
491
Las Vegas Sands
LVS
$31.7B
| $17.5M | 0.03% |
263,319
-104,406
| -28% | -$6.05M |
|
492
ServiceNow
NOW
$115B
| $17.5M | 0.03% |
1,680,755
+898,700
| +115% | +$8.26M |
|
493
AMC Global Media
AMCX
$492M
| $17.4M | 0.03% |
254,102
-54,685
| -18% | -$3.62M |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.03% |
184,100
+3,871
| +2% | +$357K |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.03% |
224,458
-12,719
| -5% | -$1M |
|
496
NRG Energy
NRG
$28.3B
| $17.1M | 0.03% |
626,882
+12,883
| +2% | +$348K |
|
497
Southwest Airlines
LUV
$22B
| $17.1M | 0.03% |
1,173,999
-233
| -0% | -$3.17K |
|
498
Royal Gold
RGLD
$16.8B
| $17M | 0.03% |
349,990
-3,211
| -0.9% | -$166K |
|
499
Electronic Arts
EA
$53B
| $17M | 0.03% |
663,625
-2,095
| -0.3% | -$54.4K |
|
500
TripAdvisor
TRIP
$1.65B
| $17M | 0.03% |
223,504
-14,954
| -6% | -$1.06M |
|
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.