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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
1001
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.46M | ﹤0.01% |
22,464
+1,158
| +5% | +$73.6K |
|
|
LSI
1002
DELISTED
Life Storage, Inc.
LSI
| $1.45M | ﹤0.01% |
28,721
+2,663
| +10% | +$125K |
|
1003
ScottsMiracle-Gro
SMG
$3.82B
| $1.44M | ﹤0.01% |
26,205
-4,314
| -14% | -$227K |
|
1004
EPR Properties
EPR
$4.76B
| $1.44M | ﹤0.01% |
29,474
+2,695
| +10% | +$136K |
|
1005
Brady Corp
BRC
$4.44B
| $1.43M | ﹤0.01% |
46,790
+45,246
| +2,930% | +$1.49M |
|
|
SLH
1006
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | ﹤0.01% |
26,909
-21,949
| -45% | -$1.2M |
|
1007
Lindsay Corp
LNN
$1.13B
| $1.42M | ﹤0.01% |
17,390
-164
| -0.9% | -$12.8K |
|
|
APL
1008
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.41M | ﹤0.01% |
36,413
+13,793
| +61% | +$525K |
|
1009
Diageo
DEO
$49B
| $1.41M | ﹤0.01% |
11,099
-20
| -0.2% | -$2.5K |
|
|
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | ﹤0.01% |
48,798
+7,455
| +18% | +$217K |
|
|
DATA
1011
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | ﹤0.01% |
19,663
+600
| +3% | +$38.6K |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $1.39M | ﹤0.01% |
22,836
+21,580
| +1,718% | +$1.47M |
|
|
WP
1013
DELISTED
Worldpay, Inc.
WP
| $1.38M | ﹤0.01% |
49,429
-98,540
| -67% | -$2.69M |
|
|
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | ﹤0.01% |
59,695
+8,449
| +16% | +$205K |
|
|
EOPN
1015
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.38M | ﹤0.01% |
61,399
+61,000
| +15,288% | +$1.25M |
|
1016
COPT Defense Properties
CDP
$4.3B
| $1.37M | ﹤0.01% |
59,424
+5,106
| +9% | +$127K |
|
1017
LXP Industrial Trust
LXP
$3.57B
| $1.35M | ﹤0.01% |
23,975
+52
| +0.2% | +$3.14K |
|
1018
Genesco
GCO
$425M
| $1.34M | ﹤0.01% |
20,377
-20,700
| -50% | -$1.42M |
|
|
SHOS
1019
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.32M | ﹤0.01% |
41,696
+4,033
| +11% | +$155K |
|
1020
Diamondrock Hospitality Co
DRH
$2.71B
| $1.32M | ﹤0.01% |
123,387
+10,874
| +10% | +$109K |
|
|
ECOM
1021
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | ﹤0.01% |
35,726
+7,526
| +27% | +$198K |
|
|
NVE
1022
DELISTED
NV ENERGY, INC
NVE
| $1.31M | ﹤0.01% |
55,380
-11,128
| -17% | -$263K |
|
1023
Darling Ingredients
DAR
$9.64B
| $1.29M | ﹤0.01% |
61,122
-13,078
| -18% | -$267K |
|
1024
Scorpio Tankers
STNG
$3.9B
| $1.29M | ﹤0.01% |
13,230
-1,410
| -10% | -$139K |
|
|
SWI
1025
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.28M | ﹤0.01% |
36,675
-2,153
| -6% | -$84.2K |
|
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.