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 | |
|---|---|---|---|---|---|---|
|
TTM
851
DELISTED
Tata Motors Limited
TTM
| $3.36M | 0.01% |
126,390
-429
| -0.3% | -$10.5K |
|
852
Extra Space Storage
EXR
$31.3B
| $3.36M | 0.01% |
73,494
+5,374
| +8% | +$233K |
|
853
Huntsman Corp
HUN
$1.71B
| $3.36M | 0.01% |
163,093
+3,666
| +2% | +$66.9K |
|
854
A.O. Smith
AOS
$8.17B
| $3.32M | 0.01% |
146,880
+17,404
| +13% | +$364K |
|
|
EMBJ
855
Embraer S.A. ADS
EMBJ
$12.2B
| $3.29M | 0.01% |
101,328
-27,088
| -21% | -$942K |
|
|
COLE
856
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.29M | 0.01% |
+268,041
| New | +$3.05M |
|
857
Telkom Indonesia
TLK
$14.5B
| $3.28M | 0.01% |
180,538
-40,614
| -18% | -$847K |
|
|
RAX
858
DELISTED
Rackspace Hosting Inc
RAX
| $3.23M | 0.01% |
61,205
+1,732
| +3% | +$80K |
|
|
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.01% |
366,322
+91,840
| +33% | +$1.31M |
|
860
Zebra Technologies
ZBRA
$14B
| $3.21M | 0.01% |
70,528
+26,848
| +61% | +$1.24M |
|
861
Arrow Electronics
ARW
$11.1B
| $3.21M | 0.01% |
66,196
-6,014
| -8% | -$276K |
|
|
PRE
862
DELISTED
PARTNERRE LTD
PRE
| $3.2M | 0.01% |
34,946
+3,173
| +10% | +$284K |
|
|
PNY
863
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.19M | 0.01% |
97,132
+5,882
| +6% | +$197K |
|
864
Ulta Beauty
ULTA
$22B
| $3.19M | 0.01% |
26,659
+413
| +2% | +$42.8K |
|
|
DHC
865
Diversified Healthcare Trust
DHC
$2.15B
| $3.18M | 0.01% |
137,389
+12,818
| +10% | +$310K |
|
|
DRII
866
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.17M | 0.01% |
+168,700
| New | +$2.79M |
|
|
867
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.14M | 0.01% |
18,700
+16,200
| +648% | +$2.72M |
|
|
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | 0.01% |
91,812
+11,482
| +14% | +$429K |
|
869
St. Joe Company
JOE
$3.54B
| $3.13M | 0.01% |
159,367
| – | – |
|
|
OCR
870
DELISTED
OMNICARE INC
OCR
| $3.11M | 0.01% |
56,031
+2,853
| +5% | +$152K |
|
|
OPLN
871
Openlane
OPLN
$4.21B
| $3.1M | 0.01% |
289,946
-438,760
| -60% | -$4.38M |
|
872
Herbalife
HLF
$1.29B
| $3.08M | 0.01% |
88,316
+1,922
| +2% | +$59.4K |
|
|
S
873
DELISTED
Sprint Corporation
S
| $3.05M | 0.01% |
+489,912
| New | +$3.22M |
|
874
Sonoco
SON
$5.57B
| $3.04M | 0.01% |
78,181
-1,696
| -2% | -$64.5K |
|
|
TXTR
875
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.03M | 0.01% |
70,302
+56,102
| +395% | +$1.93M |
|
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.