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 | |
|---|---|---|---|---|---|---|
|
FCH
1251
DELISTED
Felcor Lodging Trust
FCH
| $473K | ﹤0.01% |
76,881
+7,913
| +11% | +$47.4K |
|
|
SNV
1252
DELISTED
Synovus
SNV
| $472K | ﹤0.01% |
20,453
+2,279
| +13% | +$51.9K |
|
1253
Greif
GEF
$4.92B
| $471K | ﹤0.01% |
9,604
+199
| +2% | +$10.7K |
|
|
LSE
1254
DELISTED
CAPLEASE, INC
LSE
| $470K | ﹤0.01% |
55,338
+5,901
| +12% | +$50.1K |
|
|
MFA
1255
MFA Financial
MFA
$926M
| $469K | ﹤0.01% |
15,722
+8,347
| +113% | +$256K |
|
|
DF
1256
DELISTED
Dean Foods Company
DF
| $464K | ﹤0.01% |
24,082
+6,146
| +34% | +$124K |
|
1257
American Homes 4 Rent
AMH
$12B
| $463K | ﹤0.01% |
+28,675
| New | +$459K |
|
|
AEC
1258
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $461K | ﹤0.01% |
30,910
+2,524
| +9% | +$38.4K |
|
|
FPO
1259
DELISTED
First Potomac Realty Trust
FPO
| $460K | ﹤0.01% |
36,552
+3,571
| +11% | +$47K |
|
1260
NewMarket
NEU
$7.82B
| $459K | ﹤0.01% |
1,592
+202
| +15% | +$56.1K |
|
1261
Patterson-UTI
PTEN
$3.98B
| $459K | ﹤0.01% |
21,474
+569
| +3% | +$11.7K |
|
|
GRA
1262
DELISTED
W.R. Grace & Co.
GRA
| $459K | ﹤0.01% |
5,252
-937
| -15% | -$77.7K |
|
|
OUTR
1263
DELISTED
OUTERWALL INC
OUTR
| $452K | ﹤0.01% |
9,051
+8,192
| +954% | +$482K |
|
1264
Bank of Hawaii
BOH
$3.15B
| $451K | ﹤0.01% |
8,292
+1,805
| +28% | +$97.5K |
|
|
BPO
1265
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $451K | ﹤0.01% |
23,631
-782
| -3% | -$13.1K |
|
1266
Canadian Pacific Kansas City
CP
$78.1B
| $449K | ﹤0.01% |
18,220
-30
| -0.2% | -$741 |
|
1267
Associated Banc-Corp
ASB
$5.83B
| $448K | ﹤0.01% |
28,943
-1,984
| -6% | -$32.7K |
|
1268
CALL
Prudential Financial
PRU
$42.4B
| $444K | ﹤0.01% |
+5,700
| New | +$447K |
|
1269
Tetra Tech
TTEK
$8.49B
| $443K | ﹤0.01% |
85,545
+1,760
| +2% | +$8.44K |
|
1270
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $441K | ﹤0.01% |
388
| – | – |
|
|
SIR
1271
DELISTED
SELECT INCOME REIT
SIR
| $441K | ﹤0.01% |
38,907
+36,393
| +1,448% | +$414K |
|
1272
Eagle Materials
EXP
$6.29B
| $439K | ﹤0.01% |
6,051
+46
| +0.8% | +$3.13K |
|
|
ATW
1273
DELISTED
Atwood Oceanics
ATW
| $438K | ﹤0.01% |
7,968
-66
| -0.8% | -$3.72K |
|
|
ATML
1274
DELISTED
ATMEL CORP
ATML
| $437K | ﹤0.01% |
58,769
+640
| +1% | +$4.87K |
|
1275
Tidewater
TDW
$3.73B
| $436K | ﹤0.01% |
228
+7
| +3% | +$13K |
|
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.