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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$28.8B
| $6.66M | 0.01% |
156,451
+19,006
| +14% | +$803K |
|
702
UDR
UDR
$12.3B
| $6.66M | 0.01% |
280,929
+23,017
| +9% | +$560K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $6.59M | 0.01% |
76,199
+1,767
| +2% | +$148K |
|
704
PBF Energy
PBF
$8.57B
| $6.56M | 0.01% |
292,040
+8,129
| +3% | +$184K |
|
|
EV
705
DELISTED
Eaton Vance Corp.
EV
| $6.54M | 0.01% |
168,526
+29,323
| +21% | +$1.17M |
|
706
RenaissanceRe
RNR
$13.3B
| $6.51M | 0.01% |
71,930
-1,327
| -2% | -$116K |
|
|
CBD
707
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.46M | 0.01% |
140,277
-25,446
| -15% | -$1.12M |
|
708
Mercado Libre
MELI
$95.2B
| $6.42M | 0.01% |
47,618
-14,025
| -23% | -$1.68M |
|
|
ROSE
709
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.42M | 0.01% |
117,864
+16,094
| +16% | +$762K |
|
710
MDU Resources
MDU
$4.17B
| $6.39M | 0.01% |
600,916
+72,990
| +14% | +$769K |
|
711
Southern Copper
SCCO
$143B
| $6.34M | 0.01% |
251,069
+84,949
| +51% | +$2.2M |
|
712
CALL
Newmont
NEM
$98.7B
| $6.31M | 0.01% |
224,700
| – | – |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $6.31M | 0.01% |
177,209
+37,228
| +27% | +$1.36M |
|
714
Jabil
JBL
$33B
| $6.28M | 0.01% |
289,705
-52,724
| -15% | -$1.2M |
|
715
Edgewell Personal Care
EPC
$1.25B
| $6.24M | 0.01% |
92,330
+12,094
| +15% | +$894K |
|
|
ONIT
716
Onity Group
ONIT
$309M
| $6.22M | 0.01% |
7,433
+6,776
| +1,031% | +$5.11M |
|
717
Timken Company
TKR
$9.56B
| $6.19M | 0.01% |
143,144
+121,612
| +565% | +$5.21M |
|
718
National Fuel Gas
NFG
$7.82B
| $6.16M | 0.01% |
89,565
+15,601
| +21% | +$1.01M |
|
719
Jones Lang LaSalle
JLL
$16.3B
| $6.13M | 0.01% |
70,238
+64,250
| +1,073% | +$5.73M |
|
|
EGN
720
DELISTED
Energen
EGN
| $6.13M | 0.01% |
80,240
+3,525
| +5% | +$228K |
|
|
WPX
721
DELISTED
WPX Energy, Inc.
WPX
| $6.12M | 0.01% |
317,839
+4,671
| +1% | +$89.8K |
|
722
Charter Communications
CHTR
$17.3B
| $6.12M | 0.01% |
45,401
+5,270
| +13% | +$669K |
|
723
HF Sinclair
DINO
$16.3B
| $6.02M | 0.01% |
143,044
-184,681
| -56% | -$8.02M |
|
724
Fidelity National Financial
FNF
$13.9B
| $6M | 0.01% |
394,962
-540,931
| -58% | -$7.62M |
|
725
Affiliated Managers Group
AMG
$9.69B
| $5.99M | 0.01% |
32,768
+705
| +2% | +$125K |
|
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.