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 | |
|---|---|---|---|---|---|---|
1276
Worthington Enterprises
WOR
$2.75B
| $430K | ﹤0.01% |
20,259
+12,228
| +152% | +$262K |
|
|
LPS
1277
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $426K | ﹤0.01% |
12,776
-21,301
| -63% | -$692K |
|
|
LGF
1278
DELISTED
Lions Gate Entertainment
LGF
| $424K | ﹤0.01% |
12,075
-1,189
| -9% | -$40.3K |
|
1279
PTC
PTC
$15.8B
| $423K | ﹤0.01% |
14,847
+3,653
| +33% | +$99.4K |
|
|
GA
1280
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $423K | ﹤0.01% |
46,338
+1,904
| +4% | +$15.6K |
|
1281
Clean Harbors
CLH
$16.5B
| $422K | ﹤0.01% |
7,191
+135
| +2% | +$7.53K |
|
|
WLH
1282
DELISTED
WILLIAM LYON HOMES
WLH
| $421K | ﹤0.01% |
20,737
-21,100
| -50% | -$467K |
|
|
ENLC
1283
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $420K | ﹤0.01% |
20,136
+2,695
| +15% | +$54.5K |
|
1284
Portland General Electric
POR
$5.8B
| $419K | ﹤0.01% |
14,838
-2,414
| -14% | -$72.1K |
|
|
CCG
1285
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $417K | ﹤0.01% |
38,680
+2,666
| +7% | +$29.7K |
|
1286
Brinker International
EAT
$9.17B
| $411K | ﹤0.01% |
10,126
-30
| -0.3% | -$1.23K |
|
1287
Advanced Micro Devices
AMD
$776B
| $410K | ﹤0.01% |
107,520
-836,246
| -89% | -$3.19M |
|
1288
GATX Corp
GATX
$6.35B
| $410K | ﹤0.01% |
8,623
+1,884
| +28% | +$87K |
|
1289
WaFd
WAFD
$2.72B
| $410K | ﹤0.01% |
19,843
+460
| +2% | +$9.78K |
|
1290
Hawaiian Electric Industries
HE
$2.23B
| $409K | ﹤0.01% |
16,280
-2,314
| -12% | -$59.5K |
|
1291
First Horizon
FHN
$12.2B
| $408K | ﹤0.01% |
37,136
+2,193
| +6% | +$25.9K |
|
1292
CALL
MetLife
MET
$61.9B
| $408K | ﹤0.01% |
+9,761
| New | +$421K |
|
1293
Norwegian Cruise Line
NCLH
$8.51B
| $403K | ﹤0.01% |
13,056
-29,955
| -70% | -$941K |
|
|
SFG
1294
DELISTED
STANCORP FINL GRP
SFG
| $401K | ﹤0.01% |
7,272
+315
| +5% | +$16.9K |
|
1295
Braskem
BAK
$928M
| $400K | ﹤0.01% |
25,065
-1,298
| -5% | -$19.9K |
|
1296
Avis
CAR
$4.86B
| $397K | ﹤0.01% |
13,773
+911
| +7% | +$27.2K |
|
1297
Kaiser Aluminum
KALU
$2.61B
| $397K | ﹤0.01% |
5,570
+815
| +17% | +$55.1K |
|
|
FMER
1298
DELISTED
FIRSTMERIT CORP
FMER
| $396K | ﹤0.01% |
18,258
-5,439
| -23% | -$118K |
|
1299
PLDT
PHI
$4.25B
| $394K | ﹤0.01% |
5,813
-10
| -0.2% | -$675 |
|
1300
Silicon Laboratories
SLAB
$7.17B
| $390K | ﹤0.01% |
9,121
+121
| +1% | +$5K |
|
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.