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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$14.2B
| $967K | ﹤0.01% |
14,525
-18,492
| -56% | -$1.16M |
|
1077
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $956K | ﹤0.01% |
8,779
-3,502
| -29% | -$407K |
|
|
SVU
1078
DELISTED
SUPERVALU Inc.
SVU
| $955K | ﹤0.01% |
16,586
+1,611
| +11% | +$84.9K |
|
1079
Brookfield
BN
$104B
| $942K | ﹤0.01% |
107,600
-196
| -0.2% | -$1.67K |
|
1080
American States Water
AWR
$3.36B
| $941K | ﹤0.01% |
34,149
+2,141
| +7% | +$61.1K |
|
|
CNCO
1081
DELISTED
Cencosud S.A.
CNCO
| $941K | ﹤0.01% |
70,300
| – | – |
|
|
HNP
1082
DELISTED
Huaneng Power Intl, Inc.
HNP
| $937K | ﹤0.01% |
23,398
-634
| -3% | -$25.6K |
|
|
PNK
1083
DELISTED
Pinnacle Entertainment Inc.
PNK
| $932K | ﹤0.01% |
37,205
+35,295
| +1,848% | +$792K |
|
|
TW
1084
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $928K | ﹤0.01% |
8,669
+551
| +7% | +$48.5K |
|
1085
Signet Jewelers
SIG
$3.61B
| $926K | ﹤0.01% |
12,922
+1,749
| +16% | +$124K |
|
|
UIL
1086
DELISTED
UIL HOLDINGS
UIL
| $925K | ﹤0.01% |
24,874
+2,421
| +11% | +$93.7K |
|
1087
Companhia Siderúrgica Nacional
SID
$1.31B
| $917K | ﹤0.01% |
214,574
-5,831
| -3% | -$19.9K |
|
1088
Spire
SR
$4.72B
| $917K | ﹤0.01% |
20,393
+934
| +5% | +$42.2K |
|
1089
Canadian National Railway
CNI
$76.9B
| $905K | ﹤0.01% |
17,848
-34
| -0.2% | -$1.68K |
|
1090
New Jersey Resources
NJR
$5.84B
| $904K | ﹤0.01% |
41,044
+3,690
| +10% | +$80.9K |
|
1091
NCR Voyix
VYX
$1.14B
| $904K | ﹤0.01% |
37,198
+275
| +0.7% | +$6.15K |
|
|
KMP
1092
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $902K | ﹤0.01% |
11,299
+248
| +2% | +$20.5K |
|
|
ACH
1093
DELISTED
Alum Corp of China Ltd
ACH
| $895K | ﹤0.01% |
97,188
-6,503
| -6% | -$55K |
|
|
SDRL
1094
DELISTED
Seadrill Limited Common Stock
SDRL
| $893K | ﹤0.01% |
74
-4
| -5% | -$47.3K |
|
|
BEE
1095
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $891K | ﹤0.01% |
102,680
+9,195
| +10% | +$80.1K |
|
|
LTM
1096
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $890K | ﹤0.01% |
59,011
| – | – |
|
1097
Sun Communities
SUI
$15.2B
| $889K | ﹤0.01% |
20,857
+1,729
| +9% | +$81.6K |
|
|
HBI
1098
DELISTED
Hanesbrands
HBI
| $887K | ﹤0.01% |
56,948
-1,020
| -2% | -$15.2K |
|
|
AGU
1099
DELISTED
Agrium
AGU
| $880K | ﹤0.01% |
10,472
-19
| -0.2% | -$1.66K |
|
1100
Wheaton Precious Metals
WPM
$49.5B
| $879K | ﹤0.01% |
35,500
-65
| -0.2% | -$1.55K |
|
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.