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 | |
|---|---|---|---|---|---|---|
|
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.58M | ﹤0.01% |
138,960
+11,906
| +9% | +$234K |
|
902
Virtus Investment Partners
VRTS
$1.06B
| $2.57M | ﹤0.01% |
15,822
+15,621
| +7,772% | +$2.82M |
|
903
Omega Healthcare
OHI
$15.1B
| $2.55M | ﹤0.01% |
85,464
+10,572
| +14% | +$322K |
|
904
MGM Resorts International
MGM
$11.4B
| $2.54M | ﹤0.01% |
124,326
+7,228
| +6% | +$126K |
|
905
Royal Caribbean
RCL
$85.1B
| $2.53M | ﹤0.01% |
66,074
-108,152
| -62% | -$4.05M |
|
906
Skyworks Solutions
SWKS
$9.37B
| $2.52M | ﹤0.01% |
101,454
-31,570
| -24% | -$767K |
|
907
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.5M | ﹤0.01% |
49,694
+1,054
| +2% | +$51.9K |
|
908
Matsons
MATX
$6.13B
| $2.5M | ﹤0.01% |
95,223
+25,706
| +37% | +$712K |
|
909
TSMC
TSM
$2.1T
| $2.5M | ﹤0.01% |
147,244
-684,987
| -82% | -$11.7M |
|
910
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.47M | ﹤0.01% |
163,762
+15,755
| +11% | +$229K |
|
911
White Mountains Insurance
WTM
$5.2B
| $2.47M | ﹤0.01% |
4,350
+1,594
| +58% | +$926K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | ﹤0.01% |
45,982
+6,112
| +15% | +$293K |
|
913
Madison Square Garden
MSGS
$9.48B
| $2.46M | ﹤0.01% |
59,494
+12,024
| +25% | +$506K |
|
914
Amdocs
DOX
$5.92B
| $2.44M | ﹤0.01% |
66,627
-461,620
| -87% | -$17.4M |
|
915
Raymond James Financial
RJF
$33.8B
| $2.43M | ﹤0.01% |
87,360
-216,980
| -71% | -$6.27M |
|
916
Alkermes
ALKS
$8.22B
| $2.42M | ﹤0.01% |
72,097
-811
| -1% | -$26.4K |
|
917
Pilgrim's Pride
PPC
$6.51B
| $2.4M | ﹤0.01% |
142,927
-178,885
| -56% | -$2.95M |
|
|
SCU
918
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.4M | ﹤0.01% |
21,830
+200
| +0.9% | +$22K |
|
|
GG
919
DELISTED
Goldcorp Inc
GG
| $2.38M | ﹤0.01% |
91,594
-168
| -0.2% | -$4.64K |
|
920
Telefônica Brasil
VIV
$20.6B
| $2.37M | ﹤0.01% |
105,744
-316,341
| -75% | -$6.81M |
|
|
AMTD
921
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | ﹤0.01% |
90,147
-2,368
| -3% | -$62.9K |
|
922
CALL
Bank of America
BAC
$435B
| $2.35M | ﹤0.01% |
170,000
| – | – |
|
923
Copa Holdings
CPA
$5.76B
| $2.35M | ﹤0.01% |
16,917
-10,556
| -38% | -$1.45M |
|
924
Veeco
VECO
$3.05B
| $2.31M | ﹤0.01% |
61,968
+5,513
| +10% | +$193K |
|
|
HME
925
DELISTED
HOME PROPERTIES, INC
HME
| $2.31M | ﹤0.01% |
39,916
+5,442
| +16% | +$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.