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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series A
FWONA
$22.5B
| $9.01M | 0.02% |
344,476
-551,527
| -62% | -$13.9M |
|
|
CVC
627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.97M | 0.02% |
532,819
-35,110
| -6% | -$644K |
|
628
iShares Latin America 40 ETF
ILF
$3.85B
| $8.95M | 0.02% |
233,749
+42,500
| +22% | +$1.56M |
|
629
Nabors Industries
NBR
$1.27B
| $8.9M | 0.02% |
11,082
-67
| -0.6% | -$52.6K |
|
630
Abercrombie & Fitch
ANF
$4.42B
| $8.88M | 0.02% |
251,024
+90,968
| +57% | +$4.02M |
|
|
AIV
631
Aimco
AIV
$387M
| $8.85M | 0.02% |
2,377,157
+87,139
| +4% | +$338K |
|
632
Assurant
AIZ
$13.8B
| $8.83M | 0.02% |
163,135
+15,723
| +11% | +$850K |
|
|
TEG
633
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.82M | 0.02% |
157,742
+2,849
| +2% | +$167K |
|
634
Tenet Healthcare
THC
$20.5B
| $8.77M | 0.02% |
213,022
+22,458
| +12% | +$939K |
|
635
iShares MSCI Taiwan ETF
EWT
$9.86B
| $8.71M | 0.02% |
312,944
-13,275
| -4% | -$363K |
|
|
KOG
636
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.67M | 0.02% |
718,886
+103,241
| +17% | +$1.04M |
|
637
Owens Corning
OC
$11.2B
| $8.67M | 0.02% |
228,189
-64,022
| -22% | -$2.5M |
|
638
Iron Mountain
IRM
$36.4B
| $8.66M | 0.02% |
346,737
+15,113
| +5% | +$384K |
|
|
DO
639
DELISTED
Diamond Offshore Drilling
DO
| $8.58M | 0.02% |
137,686
-40,196
| -23% | -$2.69M |
|
|
CEO
640
DELISTED
CNOOC Limited
CEO
| $8.54M | 0.02% |
42,343
-1,139
| -3% | -$217K |
|
|
VAL
641
DELISTED
Valspar
VAL
| $8.49M | 0.02% |
133,823
+32,489
| +32% | +$2.13M |
|
642
Credicorp
BAP
$31.8B
| $8.44M | 0.02% |
68,227
+423
| +0.6% | +$50.4K |
|
|
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.42M | 0.02% |
931,510
+16,447
| +2% | +$155K |
|
644
Cemex
CX
$17.1B
| $8.38M | 0.02% |
877,394
+596,628
| +213% | +$5.86M |
|
645
Constellation Brands
STZ
$22.2B
| $8.34M | 0.02% |
145,348
+9,534
| +7% | +$519K |
|
|
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
| $8.28M | 0.02% |
501,657
+9,680
| +2% | +$144K |
|
647
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.15M | 0.02% |
+200,000
| New | +$7.92M |
|
|
LVNTA
648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.13M | 0.02% |
375,059
-86,980
| -19% | -$1.87M |
|
|
CZZ
649
DELISTED
Cosan Limited
CZZ
| $8.11M | 0.02% |
527,578
-213,775
| -29% | -$3.22M |
|
|
IFNA
650
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $8.08M | 0.02% |
172,050
-6,200
| -3% | -$301K |
|
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.