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 | |
|---|---|---|---|---|---|---|
1401
TAL Education Group
TAL
$6.93B
| $273K | ﹤0.01% |
112,878
-2,574
| -2% | -$5.25K |
|
|
MDVN
1402
DELISTED
MEDIVATION, INC.
MDVN
| $273K | ﹤0.01% |
9,114
-514
| -5% | -$14.7K |
|
1403
Kemper
KMPR
$1.67B
| $272K | ﹤0.01% |
8,091
+248
| +3% | +$8.66K |
|
1404
Sensient Technologies
SXT
$5.26B
| $271K | ﹤0.01% |
5,670
-577
| -9% | -$25.2K |
|
1405
Popular Inc
BPOP
$11.2B
| $270K | ﹤0.01% |
10,305
+490
| +5% | +$15.4K |
|
1406
Primerica
PRI
$9.98B
| $270K | ﹤0.01% |
6,697
+863
| +15% | +$34.2K |
|
|
HTSI
1407
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $270K | ﹤0.01% |
5,482
+137
| +3% | +$6.73K |
|
|
CIM
1408
Chimera Investment
CIM
$1.04B
| $269K | ﹤0.01% |
5,887
+195
| +3% | +$8.67K |
|
|
CEA
1409
DELISTED
China Eastern Airlines
CEA
| $269K | ﹤0.01% |
16,378
+2,367
| +17% | +$37.9K |
|
1410
Radian Group
RDN
$5.18B
| $267K | ﹤0.01% |
19,160
+13,918
| +266% | +$186K |
|
1411
Upbound Group
UPBD
$1.13B
| $267K | ﹤0.01% |
7,017
-5
| -0.1% | -$193 |
|
|
FCS
1412
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $267K | ﹤0.01% |
19,228
+852
| +5% | +$11.2K |
|
|
SUNE
1413
DELISTED
SUNEDISON, INC COM
SUNE
| $267K | ﹤0.01% |
33,542
+2,857
| +9% | +$23.7K |
|
1414
ON Semiconductor
ON
$31.8B
| $266K | ﹤0.01% |
36,466
+1,373
| +4% | +$10.5K |
|
|
BGC
1415
DELISTED
General Cable Corporation
BGC
| $266K | ﹤0.01% |
8,385
+75
| +0.9% | +$2.35K |
|
|
UPL
1416
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $265K | ﹤0.01% |
12,871
-46,329
| -78% | -$975K |
|
1417
Unilever
UL
$137B
| $264K | ﹤0.01% |
6,084
-11
| -0.2% | -$499 |
|
|
AAN.A
1418
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $264K | ﹤0.01% |
9,508
+399
| +4% | +$11.1K |
|
1419
Black Hills Corp
BKH
$5.42B
| $263K | ﹤0.01% |
5,282
+271
| +5% | +$13.7K |
|
1420
Silgan Holdings
SLGN
$4.23B
| $262K | ﹤0.01% |
11,148
-376
| -3% | -$9.03K |
|
|
CNVR
1421
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $261K | ﹤0.01% |
12,514
+5,517
| +79% | +$125K |
|
|
CVSA
1422
Covista Inc
CVSA
$4.25B
| $260K | ﹤0.01% |
8,499
+158
| +2% | +$4.87K |
|
1423
Check Point Software Technologies
CHKP
$13B
| $260K | ﹤0.01% |
4,601
-10
| -0.2% | -$562 |
|
1424
Mueller Water Products
MWA
$3.95B
| $260K | ﹤0.01% |
32,444
+446
| +1% | +$3.44K |
|
|
DWA
1425
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $260K | ﹤0.01% |
9,133
+61
| +0.7% | +$1.67K |
|
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.