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 | |
|---|---|---|---|---|---|---|
751
Dillards
DDS
$9.19B
| $5.47M | 0.01% |
69,895
-14,790
| -17% | -$1.2M |
|
|
VNET
752
VNET Group
VNET
$2.04B
| $5.46M | 0.01% |
331,005
+171,968
| +108% | +$2.37M |
|
753
Autoliv
ALV
$9.02B
| $5.43M | 0.01% |
86,335
+37,179
| +76% | +$2.23M |
|
754
ATI
ATI
$25.6B
| $5.42M | 0.01% |
177,506
+2,491
| +1% | +$69.7K |
|
755
UGI
UGI
$7.74B
| $5.41M | 0.01% |
207,315
+38,941
| +23% | +$1.04M |
|
756
CNA Financial
CNA
$14.2B
| $5.36M | 0.01% |
140,360
+52,292
| +59% | +$1.86M |
|
|
SNP
757
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.36M | 0.01% |
68,444
-1,843
| -3% | -$138K |
|
|
ERUS
758
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.36M | 0.01% |
123,887
-35,500
| -22% | -$1.47M |
|
|
BBL
759
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.36M | 0.01% |
91,010
+6,344
| +7% | +$369K |
|
|
PTR
760
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | 0.01% |
48,535
-1,307
| -3% | -$150K |
|
761
Viavi Solutions
VIAV
$9.12B
| $5.29M | 0.01% |
632,404
+12,189
| +2% | +$100K |
|
762
Rio Tinto
RIO
$158B
| $5.26M | 0.01% |
107,811
+4,124
| +4% | +$192K |
|
763
Advance Auto Parts
AAP
$3.35B
| $5.25M | 0.01% |
63,493
-14,519
| -19% | -$1.19M |
|
|
B
764
CALL
Barrick Mining
B
$61.5B
| $5.23M | 0.01% |
280,900
| – | – |
|
765
First Solar
FSLR
$22.7B
| $5.22M | 0.01% |
129,845
-132,041
| -50% | -$5.58M |
|
766
LKQ Corp
LKQ
$5.68B
| $5.21M | 0.01% |
163,423
+7,187
| +5% | +$208K |
|
|
SVC
767
Service Properties Trust
SVC
$1.04B
| $5.16M | 0.01% |
36,752
-610
| -2% | -$84.4K |
|
|
LFC
768
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.15M | 0.01% |
397,776
-10,713
| -3% | -$134K |
|
769
Old Republic International
ORI
$10.5B
| $5.13M | 0.01% |
333,163
+49,294
| +17% | +$709K |
|
|
GMCR
770
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.1M | 0.01% |
67,737
-2,696
| -4% | -$213K |
|
|
X
771
DELISTED
US Steel
X
| $5.08M | 0.01% |
246,542
+3,529
| +1% | +$66.4K |
|
|
PF
772
DELISTED
Pinnacle Foods, Inc.
PF
| $5.07M | 0.01% |
191,434
+173,888
| +991% | +$4.55M |
|
|
STR
773
DELISTED
QUESTAR CORP
STR
| $5.06M | 0.01% |
224,990
+4,086
| +2% | +$94.3K |
|
774
Acuity Brands
AYI
$9.83B
| $5.05M | 0.01% |
54,842
+245
| +0.4% | +$21.4K |
|
|
PPLI
775
People Inc
PPLI
$3.09B
| $5.03M | 0.01% |
515,292
-4,139,561
| -89% | -$37.8M |
|
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.