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 | |
|---|---|---|---|---|---|---|
|
REXX
926
DELISTED
Rex Energy Corporation
REXX
| $2.3M | ﹤0.01% |
10,302
+1,500
| +17% | +$303K |
|
927
Nordson
NDSN
$16.6B
| $2.27M | ﹤0.01% |
30,896
+627
| +2% | +$45.1K |
|
928
W.P. Carey
WPC
$16.8B
| $2.25M | ﹤0.01% |
35,452
+1,134
| +3% | +$74.6K |
|
929
Tanger
SKT
$4.67B
| $2.24M | ﹤0.01% |
68,677
+4,760
| +7% | +$156K |
|
930
Trip.com Group
TCOM
$29.6B
| $2.22M | ﹤0.01% |
76,228
-2,060
| -3% | -$44.3K |
|
931
Douglas Emmett
DEI
$1.98B
| $2.22M | ﹤0.01% |
94,577
+2,148
| +2% | +$52.2K |
|
|
EOCC
932
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.18M | ﹤0.01% |
75,052
+587
| +0.8% | +$16.8K |
|
|
GNC
933
DELISTED
GNC Holdings, Inc.
GNC
| $2.17M | ﹤0.01% |
39,739
+31,181
| +364% | +$1.59M |
|
|
WOOF
934
DELISTED
VCA Inc.
WOOF
| $2.16M | ﹤0.01% |
78,768
+60,284
| +326% | +$1.69M |
|
935
Highwoods Properties
HIW
$3.65B
| $2.16M | ﹤0.01% |
61,085
+9,592
| +19% | +$341K |
|
|
TIBX
936
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.16M | ﹤0.01% |
84,265
+16,030
| +23% | +$383K |
|
|
SCTY
937
DELISTED
SolarCity Corporation
SCTY
| $2.12M | ﹤0.01% |
61,306
-26,167
| -30% | -$982K |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | ﹤0.01% |
130,055
+4,679
| +4% | +$77.4K |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | ﹤0.01% |
50,575
+32,380
| +178% | +$1.33M |
|
|
CLC
940
DELISTED
Clarcor
CLC
| $2.06M | ﹤0.01% |
37,148
-1,744
| -4% | -$96.2K |
|
941
T-Mobile US
TMUS
$185B
| $2.05M | ﹤0.01% |
78,810
+6,338
| +9% | +$155K |
|
|
CBI
942
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | ﹤0.01% |
30,160
-1,370
| -4% | -$84.5K |
|
943
VanEck Gold Miners ETF
GDX
$22.7B
| $2.04M | ﹤0.01% |
81,554
-149
| -0.2% | -$3.96K |
|
|
DRC
944
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.03M | ﹤0.01% |
32,501
+22,097
| +212% | +$1.38M |
|
|
HSH
945
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2M | ﹤0.01% |
65,211
+14,907
| +30% | +$493K |
|
|
JOYY
946
JOYY Inc
JOYY
$3.71B
| $2M | ﹤0.01% |
42,746
+37,393
| +699% | +$1.51M |
|
947
Grupo Cibest SA
CIB
$22B
| $2M | ﹤0.01% |
34,671
-108,293
| -76% | -$6.17M |
|
|
ALO
948
DELISTED
Alio Gold Inc
ALO
| $1.98M | ﹤0.01% |
118,238
+12,056
| +11% | +$245K |
|
949
Markel Group
MKL
$23.3B
| $1.95M | ﹤0.01% |
3,759
+2,843
| +310% | +$1.49M |
|
950
SPX Corp
SPXC
$11B
| $1.95M | ﹤0.01% |
91,321
-1,140
| -1% | -$22.2K |
|
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.