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 | |
|---|---|---|---|---|---|---|
|
ACOR
1126
DELISTED
Acorda Therapeutics
ACOR
| $769K | ﹤0.01% |
187
+7
| +4% | +$30.2K |
|
|
MWW
1127
DELISTED
Monster Worldwide Inc
MWW
| $764K | ﹤0.01% |
173,039
+162,009
| +1,469% | +$794K |
|
1128
iShares Global Comm Services ETF
IXP
$529M
| $761K | ﹤0.01% |
11,864
-3,768
| -24% | -$232K |
|
1129
Aecom
ACM
$9.3B
| $756K | ﹤0.01% |
24,199
+585
| +2% | +$18.3K |
|
|
ABV.C
1130
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $755K | ﹤0.01% |
19,512
-1,180
| -6% | -$43.2K |
|
|
GXP
1131
DELISTED
Great Plains Energy Incorporated
GXP
| $754K | ﹤0.01% |
33,938
+6,320
| +23% | +$146K |
|
|
PEI
1132
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $751K | ﹤0.01% |
2,675
+285
| +12% | +$83.1K |
|
|
PCYC
1133
DELISTED
PHARMACYCLICS INC
PCYC
| $744K | ﹤0.01% |
5,386
+2,121
| +65% | +$235K |
|
1134
Thomson Reuters
TRI
$42.8B
| $734K | ﹤0.01% |
18,077
+159
| +0.9% | +$6.32K |
|
|
WCN
1135
Waste Connections
WCN
$42.2B
| $732K | ﹤0.01% |
24,176
-153
| -0.6% | -$4.43K |
|
|
RGC
1136
DELISTED
Regal Entertainment Group
RGC
| $730K | ﹤0.01% |
38,478
+26,592
| +224% | +$498K |
|
1137
Community Health Systems
CYH
$393M
| $727K | ﹤0.01% |
21,177
-198
| -0.9% | -$7.02K |
|
|
ENDP
1138
DELISTED
Endo International plc
ENDP
| $721K | ﹤0.01% |
15,865
+86
| +0.5% | +$3.46K |
|
1139
Donaldson
DCI
$10.9B
| $712K | ﹤0.01% |
18,677
+384
| +2% | +$14.2K |
|
|
AWC
1140
DELISTED
Alumina Ltd
AWC
| $710K | ﹤0.01% |
187,320
+32,252
| +21% | +$120K |
|
|
GOV
1141
DELISTED
Government Properties Income Trust
GOV
| $705K | ﹤0.01% |
29,454
-764
| -3% | -$18.8K |
|
|
XOOM
1142
DELISTED
XOOM CORP COM
XOOM
| $705K | ﹤0.01% |
22,202
| – | – |
|
|
CHSP
1143
DELISTED
Chesapeake Lodging Trust
CHSP
| $702K | ﹤0.01% |
29,806
+2,521
| +9% | +$57.9K |
|
1144
Gartner
IT
$10.1B
| $696K | ﹤0.01% |
11,605
-171,464
| -94% | -$10.1M |
|
|
SIVB
1145
DELISTED
SVB Financial Group
SIVB
| $696K | ﹤0.01% |
8,066
+271
| +3% | +$23.4K |
|
1146
Thor Industries
THO
$3.9B
| $694K | ﹤0.01% |
11,968
-36,080
| -75% | -$1.91M |
|
1147
Fox Factory Holding Corp
FOXF
$755M
| $688K | ﹤0.01% |
+35,700
| New | +$645K |
|
1148
Pediatrix Medical
MD
$2.18B
| $684K | ﹤0.01% |
13,634
+332
| +2% | +$16.2K |
|
|
DNY
1149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $682K | ﹤0.01% |
43,186
+4,106
| +11% | +$64.8K |
|
|
EEQ
1150
DELISTED
Enbridge Energy Management Llc
EEQ
| $677K | ﹤0.01% |
37,036
+9,317
| +34% | +$178K |
|
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.