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 | |
|---|---|---|---|---|---|---|
|
IM
1101
DELISTED
Ingram Micro
IM
| $878K | ﹤0.01% |
38,115
+7
| +0% | +$154 |
|
|
AXIA
1102
AXIA Energia
AXIA
$23.9B
| $877K | ﹤0.01% |
394,004
+10,145
| +3% | +$18.3K |
|
1103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $873K | ﹤0.01% |
24,500
| – | – |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $871K | ﹤0.01% |
19,254
+2,194
| +13% | +$96.2K |
|
|
PPLT
1105
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $870K | ﹤0.01% |
63,330
| – | – |
|
|
GRT
1106
DELISTED
GLIMCHER REALTY TRUST
GRT
| $870K | ﹤0.01% |
89,255
+10,786
| +14% | +$116K |
|
1107
National Health Investors
NHI
$3.72B
| $864K | ﹤0.01% |
15,183
+1,550
| +11% | +$92.5K |
|
|
WR
1108
DELISTED
Westar Energy Inc
WR
| $860K | ﹤0.01% |
28,076
+279
| +1% | +$8.92K |
|
|
WDR
1109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $859K | ﹤0.01% |
16,675
+5,187
| +45% | +$258K |
|
1110
NorthWestern Energy
NWE
$4.23B
| $856K | ﹤0.01% |
19,069
+2,074
| +12% | +$86.8K |
|
|
B
1111
Barrick Mining
B
$61.5B
| $849K | ﹤0.01% |
45,600
| – | – |
|
|
STB
1112
DELISTED
Student Transportation Inc
STB
| $842K | ﹤0.01% |
133,996
-456
| -0.3% | -$2.89K |
|
1113
Acadia Realty Trust
AKR
$3.09B
| $838K | ﹤0.01% |
33,933
+3,272
| +11% | +$81.7K |
|
|
APOL
1114
DELISTED
Apollo Education Group Inc Class A
APOL
| $834K | ﹤0.01% |
40,048
-100,870
| -72% | -$1.95M |
|
|
GT.PRA
1115
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $833K | ﹤0.01% |
13,087
+7,587
| +138% | +$483K |
|
1116
Artisan Partners
APAM
$2.79B
| $828K | ﹤0.01% |
15,816
+3,264
| +26% | +$167K |
|
1117
POSCO
PKX
$16.1B
| $828K | ﹤0.01% |
11,240
+3,340
| +42% | +$243K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $825K | ﹤0.01% |
11,063
+885
| +9% | +$65.2K |
|
|
LTC
1119
LTC Properties
LTC
$2.06B
| $817K | ﹤0.01% |
21,520
+2,371
| +12% | +$90K |
|
1120
Encompass Health
EHC
$11B
| $807K | ﹤0.01% |
29,416
+225
| +0.8% | +$5.78K |
|
1121
Chunghwa Telecom
CHT
$33.1B
| $805K | ﹤0.01% |
25,504
-9,462
| -27% | -$302K |
|
1122
Reliance Steel & Aluminium
RS
$20.7B
| $802K | ﹤0.01% |
10,941
+146
| +1% | +$10.2K |
|
1123
Oil States International
OIS
$489M
| $799K | ﹤0.01% |
13,501
+106
| +0.8% | +$5.79K |
|
1124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $799K | ﹤0.01% |
16,469
+3,703
| +29% | +$170K |
|
|
CVT
1125
DELISTED
CVENT, INC.
CVT
| $773K | ﹤0.01% |
+21,989
| New | +$803K |
|
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.