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 | |
|---|---|---|---|---|---|---|
|
PDM
951
Piedmont Realty Trust
PDM
$1.21B
| $1.92M | ﹤0.01% |
110,317
-1,701
| -2% | -$30.4K |
|
952
Gentex
GNTX
$4.97B
| $1.91M | ﹤0.01% |
149,416
+107,526
| +257% | +$1.28M |
|
|
CHU
953
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.91M | ﹤0.01% |
123,557
+3,342
| +3% | +$50K |
|
|
JOY
954
CALL
DELISTED
Joy Global Inc
JOY
| $1.89M | ﹤0.01% |
37,000
+29,500
| +393% | +$1.5M |
|
955
Spectrum Brands
SPB
$2.04B
| $1.89M | ﹤0.01% |
28,640
-1,531
| -5% | -$93.6K |
|
|
CHA
956
DELISTED
China Telecom Corporation, LTD
CHA
| $1.88M | ﹤0.01% |
38,047
-1,027
| -3% | -$52.1K |
|
957
Jack Henry & Associates
JKHY
$10.9B
| $1.87M | ﹤0.01% |
36,150
-2,713
| -7% | -$135K |
|
|
FSL
958
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.86M | ﹤0.01% |
111,527
-39,986
| -26% | -$616K |
|
|
PFPT
959
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | ﹤0.01% |
57,343
+56,800
| +10,460% | +$1.6M |
|
960
Equity Lifestyle Properties
ELS
$12.6B
| $1.81M | ﹤0.01% |
106,192
+17,112
| +19% | +$319K |
|
961
Trinity Industries
TRN
$2.49B
| $1.81M | ﹤0.01% |
110,928
+39,586
| +55% | +$585K |
|
|
SA
962
Seabridge Gold
SA
$2.78B
| $1.8M | ﹤0.01% |
172,547
-1,278
| -0.7% | -$15.8K |
|
963
Wipro
WIT
$19.6B
| $1.8M | ﹤0.01% |
938,085
-49,131
| -5% | -$82.6K |
|
|
WW
964
DELISTED
WW International
WW
| $1.79M | ﹤0.01% |
47,986
-943
| -2% | -$38K |
|
|
CAVM
965
DELISTED
Cavium, Inc.
CAVM
| $1.79M | ﹤0.01% |
43,479
-10,861
| -20% | -$409K |
|
|
FCE.A
966
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | ﹤0.01% |
94,185
+14,934
| +19% | +$271K |
|
|
CAMP
967
DELISTED
CalAmp Corp.
CAMP
| $1.74M | ﹤0.01% |
4,302
-166
| -4% | -$61.5K |
|
968
Mid-America Apartment Communities
MAA
$15.4B
| $1.73M | ﹤0.01% |
27,642
+2,426
| +10% | +$157K |
|
|
BSMX
969
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.73M | ﹤0.01% |
+125,000
| New | +$1.79M |
|
970
Federated Hermes
FHI
$4.55B
| $1.72M | ﹤0.01% |
63,208
+468
| +0.7% | +$13.3K |
|
971
iShares US Healthcare ETF
IYH
$3.37B
| $1.7M | ﹤0.01% |
79,375
+38,610
| +95% | +$819K |
|
972
iShares MSCI Germany ETF
EWG
$1.59B
| $1.69M | ﹤0.01% |
60,725
+27,643
| +84% | +$731K |
|
973
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.69M | ﹤0.01% |
35,402
+16,929
| +92% | +$784K |
|
|
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | ﹤0.01% |
59,167
+5,266
| +10% | +$143K |
|
|
OME
975
DELISTED
Omega Protein
OME
| $1.68M | ﹤0.01% |
165,043
-32,192
| -16% | -$301K |
|
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.