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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.66B
| $570K | ﹤0.01% |
30,379
+499
| +2% | +$10.6K |
|
|
CPL
1202
DELISTED
CPFL Energia S.A.
CPL
| $570K | ﹤0.01% |
34,947
-1,028
| -3% | -$17.3K |
|
1203
Graco
GGG
$12.9B
| $568K | ﹤0.01% |
22,974
| – | – |
|
|
FNFG
1204
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $563K | ﹤0.01% |
54,322
+1,763
| +3% | +$18.3K |
|
1205
Terex
TEX
$7.18B
| $562K | ﹤0.01% |
16,717
-9,613
| -37% | -$291K |
|
|
TXNM
1206
TXNM Energy Inc
TXNM
$6.41B
| $562K | ﹤0.01% |
24,854
+165
| +0.7% | +$3.75K |
|
|
OKS
1207
DELISTED
Oneok Partners LP
OKS
| $562K | ﹤0.01% |
10,602
+223
| +2% | +$11.3K |
|
1208
Factset
FDS
$9.36B
| $558K | ﹤0.01% |
5,115
-132
| -3% | -$14.3K |
|
1209
Northwest Natural Holdings
NWN
$2.06B
| $558K | ﹤0.01% |
13,289
+1,093
| +9% | +$46.5K |
|
1210
Carter's
CRI
$1.42B
| $557K | ﹤0.01% |
7,342
+582
| +9% | +$42.6K |
|
1211
AptarGroup
ATR
$8.55B
| $554K | ﹤0.01% |
9,195
+192
| +2% | +$11.4K |
|
1212
Huntington Ingalls Industries
HII
$12.9B
| $553K | ﹤0.01% |
8,220
-1,532
| -16% | -$97.7K |
|
|
MLNX
1213
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $550K | ﹤0.01% |
14,470
+759
| +6% | +$32.4K |
|
1214
Sabra Healthcare REIT
SBRA
$5.34B
| $543K | ﹤0.01% |
23,611
+2,706
| +13% | +$66.7K |
|
1215
Global Payments
GPN
$23B
| $542K | ﹤0.01% |
21,216
+932
| +5% | +$22.5K |
|
|
IRC
1216
DELISTED
INLAND REAL ESTATE CORP
IRC
| $540K | ﹤0.01% |
52,807
+4,353
| +9% | +$44.8K |
|
|
SMI
1217
DELISTED
Semiconductor Manufacturing Intl
SMI
| $540K | ﹤0.01% |
155,570
-11,081
| -7% | -$41.9K |
|
|
WPZ
1218
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $536K | ﹤0.01% |
10,763
+244
| +2% | +$11.7K |
|
|
CSR
1219
Centerspace
CSR
$921M
| $534K | ﹤0.01% |
6,482
+852
| +15% | +$72.7K |
|
|
WWAV
1220
DELISTED
The WhiteWave Foods Company
WWAV
| $530K | ﹤0.01% |
26,533
+383
| +1% | +$7.27K |
|
1221
STAG Industrial
STAG
$7.38B
| $527K | ﹤0.01% |
26,186
+2,468
| +10% | +$50.4K |
|
|
INFA
1222
DELISTED
INFORMATICA CORP
INFA
| $526K | ﹤0.01% |
13,487
+177
| +1% | +$6.71K |
|
|
SLXP
1223
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $516K | ﹤0.01% |
7,711
+3,855
| +100% | +$266K |
|
1224
Cullen/Frost Bankers
CFR
$10.3B
| $515K | ﹤0.01% |
7,298
-684
| -9% | -$48.7K |
|
|
RBS.PRT
1225
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $514K | ﹤0.01% |
21,870
| – | – |
|
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.