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 | |
|---|---|---|---|---|---|---|
551
WisdomTree
WT
$2.96B
| $13.2M | 0.03% |
1,141,804
+84,000
| +8% | +$1.02M |
|
552
Oceaneering
OII
$4.86B
| $13.2M | 0.02% |
162,061
+5,057
| +3% | +$406K |
|
|
LSI
553
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.02% |
1,681,483
-512,320
| -23% | -$3.92M |
|
554
Lamar Advertising Co
LAMR
$16.2B
| $13.2M | 0.02% |
279,711
-142,430
| -34% | -$6.28M |
|
|
ENIA
555
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.1M | 0.02% |
1,510,530
+1,021,892
| +209% | +$8.71M |
|
556
F5
FFIV
$22.9B
| $13M | 0.02% |
151,976
-1,178
| -0.8% | -$100K |
|
557
Pinnacle West Capital
PNW
$12.2B
| $13M | 0.02% |
237,397
-3,174
| -1% | -$178K |
|
558
L3Harris
LHX
$51.6B
| $12.8M | 0.02% |
216,155
+3,345
| +2% | +$186K |
|
559
AGNC Investment
AGNC
$12.4B
| $12.8M | 0.02% |
565,461
-11,222
| -2% | -$253K |
|
560
Equinix
EQIX
$101B
| $12.7M | 0.02% |
69,105
+3,698
| +6% | +$670K |
|
|
SCG
561
DELISTED
Scana
SCG
| $12.6M | 0.02% |
274,768
+7,763
| +3% | +$383K |
|
|
SPN
562
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.02% |
50,268
+27,381
| +120% | +$7.13M |
|
|
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.02% |
149,165
+39,435
| +36% | +$3.16M |
|
564
Crown Holdings
CCK
$12.8B
| $12.5M | 0.02% |
296,530
-131,877
| -31% | -$5.77M |
|
|
HSP
565
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.02% |
319,587
+4,230
| +1% | +$169K |
|
566
Compañía de Minas Buenaventura
BVN
$7.69B
| $12.4M | 0.02% |
1,057,597
+11,816
| +1% | +$156K |
|
567
Snap-on
SNA
$21.2B
| $12.4M | 0.02% |
124,200
-6,589
| -5% | -$632K |
|
568
Dentsply Sirona
XRAY
$2.68B
| $12.1M | 0.02% |
279,359
+6,207
| +2% | +$265K |
|
569
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.1M | 0.02% |
+400,000
| New | +$11.9M |
|
570
GameStop
GME
$9.75B
| $12M | 0.02% |
969,772
+8,980
| +0.9% | +$107K |
|
571
SEI Investments
SEIC
$12.4B
| $11.9M | 0.02% |
385,157
+191,480
| +99% | +$5.9M |
|
572
Hain Celestial
HAIN
$45M
| $11.9M | 0.02% |
307,404
-72,652
| -19% | -$2.74M |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $11.8M | 0.02% |
433,398
+26,110
| +6% | +$740K |
|
574
United Therapeutics
UTHR
$25.8B
| $11.8M | 0.02% |
149,385
+9,692
| +7% | +$708K |
|
575
Darden Restaurants
DRI
$23.3B
| $11.7M | 0.02% |
283,101
+11,916
| +4% | +$518K |
|
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.