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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$14.7B
| $5.93M | 0.01% |
122,670
+3,007
| +3% | +$152K |
|
727
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.91M | 0.01% |
81,892
+26,970
| +49% | +$1.79M |
|
728
Henry Schein
HSIC
$9.77B
| $5.87M | 0.01% |
144,266
+5,842
| +4% | +$237K |
|
|
WILN
729
DELISTED
Wi-LAN Inc.
WILN
| $5.85M | 0.01% |
1,515,434
-118,297
| -7% | -$435K |
|
730
Kosmos Energy
KOS
$1.6B
| $5.83M | 0.01% |
567,478
+409,663
| +260% | +$4.29M |
|
|
NFX
731
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.01% |
212,780
+4,000
| +2% | +$100K |
|
732
Pitney Bowes
PBI
$2.4B
| $5.79M | 0.01% |
318,317
-558,437
| -64% | -$9.16M |
|
|
AOL
733
DELISTED
AOL INC COMMON STOCK
AOL
| $5.79M | 0.01% |
167,330
+150,664
| +904% | +$5.36M |
|
|
CST
734
DELISTED
CST Brands, Inc.
CST
| $5.78M | 0.01% |
194,101
-135,100
| -41% | -$4.23M |
|
735
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.77M | 0.01% |
194,072
-320,131
| -62% | -$9.99M |
|
|
P
736
DELISTED
Pandora Media Inc
P
| $5.77M | 0.01% |
229,764
+221,908
| +2,825% | +$4.54M |
|
737
SM Energy
SM
$7.8B
| $5.7M | 0.01% |
73,869
+48,699
| +193% | +$3.37M |
|
|
CZR
738
DELISTED
Caesars Entertainment Corporation
CZR
| $5.7M | 0.01% |
289,731
-115,956
| -29% | -$2.18M |
|
|
SGY
739
DELISTED
Stone Energy
SGY
| $5.69M | 0.01% |
3,089
+912
| +42% | +$1.42M |
|
740
Cleveland-Cliffs
CLF
$6.57B
| $5.69M | 0.01% |
277,675
+24,280
| +10% | +$500K |
|
|
CBL
741
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.65M | 0.01% |
295,682
+63,639
| +27% | +$1.34M |
|
742
Matador Resources
MTDR
$6.2B
| $5.65M | 0.01% |
345,739
+49,090
| +17% | +$730K |
|
743
Yelp
YELP
$1.45B
| $5.6M | 0.01% |
84,665
+83,912
| +11,144% | +$4.3M |
|
|
TWC
744
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.58M | 0.01% |
+50,000
| New | +$5.62M |
|
|
LCC
745
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.54M | 0.01% |
292,490
-305,568
| -51% | -$5.41M |
|
746
Brown & Brown
BRO
$23.6B
| $5.54M | 0.01% |
345,230
+54,796
| +19% | +$895K |
|
747
Geospace Technologies
GEOS
$94.6M
| $5.51M | 0.01% |
65,440
+1,100
| +2% | +$81.9K |
|
748
iShares MSCI Canada ETF
EWC
$6.13B
| $5.5M | 0.01% |
194,437
+16,908
| +10% | +$468K |
|
749
Ecopetrol
EC
$34.5B
| $5.5M | 0.01% |
119,500
| – | – |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $5.5M | 0.01% |
356,007
+21,230
| +6% | +$334K |
|
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.