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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $619K | ﹤0.01% |
44,843
+8,267
| +23% | +$112K |
|
|
ZLTQ
1177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $618K | ﹤0.01% |
+68,500
| New | +$508K |
|
|
TSL
1178
DELISTED
Trina Solar Limited
TSL
| $613K | ﹤0.01% |
39,662
-1,096
| -3% | -$9.71K |
|
1179
East-West Bancorp
EWBC
$17.9B
| $607K | ﹤0.01% |
19,003
+316
| +2% | +$9.56K |
|
1180
Copart
CPRT
$27B
| $601K | ﹤0.01% |
151,216
+34,880
| +30% | +$142K |
|
|
TUP
1181
DELISTED
Tupperware Brands Corporation
TUP
| $598K | ﹤0.01% |
6,930
-30,593
| -82% | -$2.55M |
|
1182
Woodward
WWD
$21.3B
| $597K | ﹤0.01% |
14,622
+8,820
| +152% | +$362K |
|
1183
Vishay Intertechnology
VSH
$5.25B
| $595K | ﹤0.01% |
46,157
+25,424
| +123% | +$347K |
|
|
AAT
1184
American Assets Trust
AAT
$1.45B
| $594K | ﹤0.01% |
19,458
+463
| +2% | +$14.6K |
|
1185
Corpay
CPAY
$25B
| $593K | ﹤0.01% |
5,385
-1,722
| -24% | -$168K |
|
|
HT
1186
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $592K | ﹤0.01% |
26,467
+2,445
| +10% | +$54.9K |
|
|
EDR
1187
DELISTED
Education Realty Trust Inc
EDR
| $590K | ﹤0.01% |
21,587
+493
| +2% | +$14K |
|
1188
Rogers Communications
RCI
$18.3B
| $585K | ﹤0.01% |
13,603
-2,570
| -16% | -$105K |
|
1189
Flowers Foods
FLO
$1.49B
| $584K | ﹤0.01% |
27,232
+1,621
| +6% | +$36.3K |
|
|
BYI
1190
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $584K | ﹤0.01% |
8,112
+3,306
| +69% | +$233K |
|
|
SBNY
1191
DELISTED
Signature Bank
SBNY
| $582K | ﹤0.01% |
6,366
+78
| +1% | +$7.03K |
|
1192
Tenaris
TS
$28.9B
| $580K | ﹤0.01% |
12,402
-23
| -0.2% | -$1.04K |
|
1193
Steel Dynamics
STLD
$36B
| $578K | ﹤0.01% |
34,599
+1,366
| +4% | +$21.7K |
|
|
PPL.PRW
1194
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $578K | ﹤0.01% |
10,760
| – | – |
|
|
CYN
1195
DELISTED
CITY NATIONAL CORPORATION
CYN
| $577K | ﹤0.01% |
8,649
+860
| +11% | +$58.1K |
|
|
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $576K | ﹤0.01% |
37,414
+3,619
| +11% | +$55.6K |
|
1197
Idacorp
IDA
$8.27B
| $575K | ﹤0.01% |
11,890
+4,673
| +65% | +$233K |
|
|
PNRA
1198
DELISTED
Panera Bread Co
PNRA
| $574K | ﹤0.01% |
3,616
-191,282
| -98% | -$33.2M |
|
1199
Olin
OLN
$2.11B
| $573K | ﹤0.01% |
24,840
+5,075
| +26% | +$120K |
|
1200
Origin Agritech
SEED
$12.1M
| $571K | ﹤0.01% |
41,352
-9,763
| -19% | -$142K |
|
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.