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 | |
|---|---|---|---|---|---|---|
1451
Materion
MTRN
$4.39B
| $222K | ﹤0.01% |
6,936
+1,086
| +19% | +$33.2K |
|
|
ENH
1452
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
4,134
+206
| +5% | +$10.7K |
|
1453
Mercury Insurance
MCY
$5.93B
| $220K | ﹤0.01% |
4,554
| – | – |
|
|
TWO
1454
Two Harbors Investment
TWO
$1.27B
| $220K | ﹤0.01% |
2,838
+20
| +0.7% | +$1.57K |
|
|
ALR
1455
DELISTED
Alere Inc
ALR
| $220K | ﹤0.01% |
7,193
+363
| +5% | +$11.1K |
|
|
UBA
1456
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $220K | ﹤0.01% |
11,026
-230
| -2% | -$4.71K |
|
1457
LPL Financial
LPLA
$28.3B
| $218K | ﹤0.01% |
5,686
-2,315
| -29% | -$88.5K |
|
|
FUR
1458
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $218K | ﹤0.01% |
19,560
+3,034
| +18% | +$37.6K |
|
1459
Watsco Inc
WSO
$12.7B
| $217K | ﹤0.01% |
2,302
-373
| -14% | -$34.1K |
|
1460
Primoris Services
PRIM
$4.58B
| $215K | ﹤0.01% |
8,448
-1,444
| -15% | -$32.7K |
|
1461
Cheesecake Factory
CAKE
$5.04B
| $214K | ﹤0.01% |
4,864
+115
| +2% | +$4.95K |
|
1462
JetBlue
JBLU
$2.28B
| $214K | ﹤0.01% |
32,103
+560
| +2% | +$3.62K |
|
|
MENT
1463
DELISTED
Mentor Graphics Corp
MENT
| $214K | ﹤0.01% |
9,163
+460
| +5% | +$9.86K |
|
1464
Huazhu Hotels Group
HTHT
$13.1B
| $213K | ﹤0.01% |
44,912
+2,744
| +7% | +$12.5K |
|
1465
Manitowoc
MTW
$497M
| $210K | ﹤0.01% |
11,845
-23
| -0.2% | -$418 |
|
|
CCC
1466
DELISTED
Calgon Carbon Corp
CCC
| $209K | ﹤0.01% |
10,998
+289
| +3% | +$5.17K |
|
|
JNS
1467
DELISTED
Janus Capital Group Inc
JNS
| $209K | ﹤0.01% |
24,538
-3,326
| -12% | -$29.8K |
|
|
AMAP
1468
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $208K | ﹤0.01% |
13,935
-1,634
| -10% | -$22.2K |
|
|
CADE
1469
DELISTED
Cadence Bank
CADE
| $207K | ﹤0.01% |
10,345
+334
| +3% | +$6.56K |
|
1470
Generac Holdings
GNRC
$11.6B
| $207K | ﹤0.01% |
4,843
+2,959
| +157% | +$123K |
|
|
NSR
1471
DELISTED
Neustar Inc
NSR
| $206K | ﹤0.01% |
4,155
| – | – |
|
1472
Fortinet
FTNT
$119B
| $205K | ﹤0.01% |
50,765
-58,180
| -53% | -$236K |
|
|
ANN
1473
DELISTED
ANN INC
ANN
| $205K | ﹤0.01% |
5,657
+57
| +1% | +$1.95K |
|
1474
Zillow
ZG
$7.94B
| $204K | ﹤0.01% |
7,266
+5,427
| +295% | +$150K |
|
1475
Brookdale Senior Living
BKD
$3.49B
| $203K | ﹤0.01% |
7,709
-4,566
| -37% | -$125K |
|
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.