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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.79B
| $10.1M | 0.02% |
201,991
+61,252
| +44% | +$3.08M |
|
602
Baidu
BIDU
$37.7B
| $10.1M | 0.02% |
65,112
-10,865
| -14% | -$1.4M |
|
603
AGCO
AGCO
$7.4B
| $9.97M | 0.02% |
164,974
+51,624
| +46% | +$2.92M |
|
604
Coca-Cola Femsa
KOF
$22.7B
| $9.94M | 0.02% |
78,885
+68,556
| +664% | +$9.42M |
|
605
Teradyne
TER
$57.6B
| $9.83M | 0.02% |
595,031
-163,687
| -22% | -$2.72M |
|
606
Avery Dennison
AVY
$13B
| $9.82M | 0.02% |
225,536
+24,947
| +12% | +$1.11M |
|
|
FL
607
DELISTED
Foot Locker
FL
| $9.79M | 0.02% |
288,300
+23,647
| +9% | +$821K |
|
608
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.78M | 0.02% |
+91,900
| New | +$9.74M |
|
609
Bausch Health
BHC
$2.57B
| $9.77M | 0.02% |
93,628
-22,534
| -19% | -$2.2M |
|
|
TGNA
610
DELISTED
TEGNA Inc
TGNA
| $9.64M | 0.02% |
688,133
+9,013
| +1% | +$121K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $9.61M | 0.02% |
206,162
-10,728
| -5% | -$470K |
|
|
GM.PRB
612
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $9.6M | 0.02% |
191,484
+9,464
| +5% | +$472K |
|
|
SPR
613
DELISTED
Spirit AeroSystems
SPR
| $9.57M | 0.02% |
394,898
-81,063
| -17% | -$1.93M |
|
614
Everest Group
EG
$14.5B
| $9.52M | 0.02% |
65,434
+3,696
| +6% | +$501K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $9.45M | 0.02% |
657,201
-572
| -0.1% | -$8.48K |
|
616
Under Armour
UAA
$2.84B
| $9.41M | 0.02% |
477,232
-246,722
| -34% | -$4.32M |
|
617
3D Systems Corp
DDD
$431M
| $9.39M | 0.02% |
173,991
-56,997
| -25% | -$2.82M |
|
|
BTU
618
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.32M | 0.02% |
36,010
+683
| +2% | +$175K |
|
|
MOLX
619
DELISTED
MOLEX INC
MOLX
| $9.23M | 0.02% |
239,611
+21,813
| +10% | +$700K |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $9.22M | 0.02% |
22,515
+216
| +1% | +$86.3K |
|
|
CWEI
621
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.2M | 0.02% |
175,408
+4,000
| +2% | +$208K |
|
|
CYT
622
DELISTED
CYTEC INDS INC
CYT
| $9.16M | 0.02% |
225,164
-93,504
| -29% | -$3.63M |
|
|
WIN
623
DELISTED
Windstream Holdings Inc
WIN
| $9.16M | 0.02% |
146,352
+2,558
| +2% | +$165K |
|
624
Synopsys
SNPS
$74.4B
| $9.13M | 0.02% |
242,269
-1,977
| -0.8% | -$73.2K |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.05M | 0.02% |
288,225
+901
| +0.3% | +$28.1K |
|
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.