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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$11.2B
| $1.09M | ﹤0.01% |
18,403
+1,522
| +9% | +$90.2K |
|
1052
Canadian Natural Resources
CNQ
$99.4B
| $1.09M | ﹤0.01% |
71,572
-132
| -0.2% | -$1.98K |
|
1053
First Industrial Realty Trust
FR
$8.73B
| $1.08M | ﹤0.01% |
66,531
+7,078
| +12% | +$114K |
|
|
CLP
1054
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.08M | ﹤0.01% |
48,155
+1,776
| +4% | +$41.2K |
|
1055
Cousins Properties
CUZ
$5.19B
| $1.08M | ﹤0.01% |
37,204
+15,478
| +71% | +$450K |
|
1056
SK Telecom
SKM
$12.1B
| $1.07M | ﹤0.01% |
28,752
+27,557
| +2,306% | +$979K |
|
1057
BCE
BCE
$20.2B
| $1.07M | ﹤0.01% |
25,105
+6,270
| +33% | +$261K |
|
|
DMC
1058
Del Monte Corp
DMC
$1.41B
| $1.07M | ﹤0.01% |
36,061
-8,917
| -20% | -$260K |
|
1059
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.07M | ﹤0.01% |
37,308
+3,500
| +10% | +$95.6K |
|
1060
Goldgroup Mining Inc.
GORO
$157M
| $1.06M | ﹤0.01% |
160,980
-833
| -0.5% | -$6.59K |
|
|
ELME
1061
Elme Communities
ELME
$143M
| $1.06M | ﹤0.01% |
41,985
+4,121
| +11% | +$107K |
|
|
STRZA
1062
DELISTED
Starz - Series A
STRZA
| $1.06M | ﹤0.01% |
37,651
-1,249
| -3% | -$30.8K |
|
1063
Targa Resources
TRGP
$58B
| $1.04M | ﹤0.01% |
14,241
+942
| +7% | +$65.1K |
|
1064
National Grid
NGG
$80.4B
| $1.03M | ﹤0.01% |
18,173
+891
| +5% | +$50.3K |
|
1065
CALL
Freeport-McMoran
FCX
$90B
| $1.01M | ﹤0.01% |
+30,500
| New | +$932K |
|
|
DFT
1066
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | ﹤0.01% |
39,156
+3,355
| +9% | +$79.6K |
|
1067
BP
BP
$116B
| $1.01M | ﹤0.01% |
29,286
-54
| -0.2% | -$1.85K |
|
1068
Wabtec
WAB
$49.1B
| $1M | ﹤0.01% |
15,924
+4,076
| +34% | +$239K |
|
|
RALY
1069
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1M | ﹤0.01% |
33,379
+21,887
| +190% | +$603K |
|
|
MR
1070
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $997K | ﹤0.01% |
25,644
-694
| -3% | -$28K |
|
1071
Leidos
LDOS
$14.5B
| $993K | ﹤0.01% |
21,799
-207,734
| -91% | -$7.72M |
|
|
BEAV
1072
DELISTED
B/E Aerospace Inc
BEAV
| $990K | ﹤0.01% |
18,505
-38,762
| -68% | -$1.97M |
|
1073
New Oriental
EDU
$9.37B
| $984K | ﹤0.01% |
39,500
-1,070
| -3% | -$24.4K |
|
1074
PUT
Marathon Petroleum
MPC
$92.4B
| $978K | ﹤0.01% |
+30,400
| New | +$1.07M |
|
1075
Enterprise Products Partners
EPD
$82.3B
| $972K | ﹤0.01% |
31,832
+716
| +2% | +$21.9K |
|
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.