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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $3.02M | 0.01% |
137,921
-29,126
| -17% | -$694K |
|
877
ManpowerGroup
MAN
$2.44B
| $2.94M | 0.01% |
40,446
+871
| +2% | +$58.3K |
|
878
iShares Gold Trust
IAU
$62.9B
| $2.93M | 0.01% |
113,676
+580
| +0.5% | +$15K |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $2.92M | 0.01% |
108,077
-511,078
| -83% | -$13.7M |
|
|
IHS
880
DELISTED
IHS INC CL-A COM STK
IHS
| $2.9M | 0.01% |
25,421
+440
| +2% | +$48.4K |
|
|
VRE
881
DELISTED
Veris Residential
VRE
| $2.89M | 0.01% |
131,598
+71,481
| +119% | +$1.63M |
|
882
Martin Marietta Materials
MLM
$31.5B
| $2.87M | 0.01% |
29,244
+3,657
| +14% | +$363K |
|
883
lululemon athletica
LULU
$13.5B
| $2.85M | 0.01% |
39,018
-33,218
| -46% | -$2.32M |
|
|
TCO
884
DELISTED
Taubman Centers Inc.
TCO
| $2.85M | 0.01% |
42,327
+6,079
| +17% | +$436K |
|
|
WGL
885
DELISTED
Wgl Holdings
WGL
| $2.85M | 0.01% |
66,656
-3,642
| -5% | -$158K |
|
|
THOR
886
DELISTED
THORATEC CORPORATION
THOR
| $2.8M | 0.01% |
75,062
-235,712
| -76% | -$8.24M |
|
|
BRE
887
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.77M | 0.01% |
54,564
+3,895
| +8% | +$197K |
|
888
Flex
FLEX
$41.7B
| $2.76M | 0.01% |
402,575
+7,965
| +2% | +$52.5K |
|
|
BNNY
889
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.75M | 0.01% |
56,042
-800
| -1% | -$35.8K |
|
|
HOLX
890
DELISTED
Hologic
HOLX
| $2.74M | 0.01% |
132,663
+4,827
| +4% | +$103K |
|
891
Dick's Sporting Goods
DKS
$17.5B
| $2.73M | 0.01% |
51,212
+885
| +2% | +$44.6K |
|
892
Albemarle
ALB
$13.9B
| $2.73M | 0.01% |
43,367
-326
| -0.7% | -$20.5K |
|
893
Vipshop
VIPS
$7.37B
| $2.72M | 0.01% |
478,970
+426,820
| +818% | +$1.84M |
|
894
Kilroy Realty
KRC
$4.52B
| $2.69M | 0.01% |
53,842
+4,387
| +9% | +$226K |
|
895
iShares Global Utilities ETF
JXI
$314M
| $2.67M | 0.01% |
60,924
-1,806
| -3% | -$78.1K |
|
896
SITE Centers
SITC
$225M
| $2.63M | 0.01% |
129,973
+12,474
| +11% | +$264K |
|
|
WRI
897
DELISTED
Weingarten Realty Investors
WRI
| $2.62M | ﹤0.01% |
89,438
+5,323
| +6% | +$162K |
|
898
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.62M | ﹤0.01% |
346,330
+29,470
| +9% | +$214K |
|
899
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.61M | ﹤0.01% |
200,000
| – | – |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $2.6M | ﹤0.01% |
77,901
+8,602
| +12% | +$296K |
|
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.