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 | |
|---|---|---|---|---|---|---|
1551
Coeur Mining
CDE
$15.4B
| $145K | ﹤0.01% |
12,002
+2,227
| +23% | +$30.4K |
|
1552
EnerSys
ENS
$6.78B
| $145K | ﹤0.01% |
2,388
+91
| +4% | +$4.89K |
|
|
GOL
1553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $145K | ﹤0.01% |
14,871
-7,854
| -35% | -$60.4K |
|
1554
Argan
AGX
$8B
| $144K | ﹤0.01% |
6,545
-1,182
| -15% | -$20.7K |
|
1555
Emcor
EME
$35.2B
| $144K | ﹤0.01% |
3,689
+250
| +7% | +$10.1K |
|
|
ECHO
1556
EchoStar
ECHO
$24.4B
| $144K | ﹤0.01% |
4,059
-9,284
| -70% | -$314K |
|
|
MZTI
1557
The Marzetti Company
MZTI
$2.93B
| $142K | ﹤0.01% |
1,825
+65
| +4% | +$5.19K |
|
1558
MYR Group
MYRG
$5.19B
| $142K | ﹤0.01% |
5,856
-992
| -14% | -$21.9K |
|
1559
KB Home
KBH
$3.37B
| $141K | ﹤0.01% |
7,807
+355
| +5% | +$6.21K |
|
|
PPO
1560
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $141K | ﹤0.01% |
3,449
+1,890
| +121% | +$80.6K |
|
1561
Century Aluminum
CENX
$4.43B
| $140K | ﹤0.01% |
17,394
+2,697
| +18% | +$23.8K |
|
1562
Badger Meter
BMI
$3.89B
| $139K | ﹤0.01% |
5,968
+80
| +1% | +$1.88K |
|
1563
Bruker
BRKR
$9.57B
| $139K | ﹤0.01% |
6,737
+107
| +2% | +$2.04K |
|
1564
Cracker Barrel
CBRL
$1.26B
| $139K | ﹤0.01% |
1,351
+730
| +118% | +$73.2K |
|
1565
PRA Group
PRAA
$663M
| $138K | ﹤0.01% |
2,304
+672
| +41% | +$36K |
|
1566
Erie Indemnity
ERIE
$12.7B
| $137K | ﹤0.01% |
1,886
+78
| +4% | +$6.02K |
|
|
AXE
1567
DELISTED
Anixter International Inc
AXE
| $136K | ﹤0.01% |
1,554
-78
| -5% | -$6.54K |
|
|
IOC
1568
DELISTED
Interoil Corporation
IOC
| $135K | ﹤0.01% |
1,899
+522
| +38% | +$39K |
|
|
CKH
1569
DELISTED
Seacor Holdings Inc.
CKH
| $134K | ﹤0.01% |
1,529
+104
| +7% | +$8.73K |
|
1570
Ionis Pharmaceuticals
IONS
$8.6B
| $133K | ﹤0.01% |
3,537
| – | – |
|
|
ZNGA
1571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | ﹤0.01% |
36,103
| – | – |
|
|
ULTI
1572
DELISTED
Ultimate Software Group Inc
ULTI
| $133K | ﹤0.01% |
902
+13
| +1% | +$1.8K |
|
|
ISIL
1573
DELISTED
Intersil Corp
ISIL
| $133K | ﹤0.01% |
11,882
| – | – |
|
1574
Moog Inc Class A
MOG.A
$12.4B
| $132K | ﹤0.01% |
2,262
+117
| +5% | +$6.48K |
|
1575
Penske Automotive Group
PAG
$14.3B
| $131K | ﹤0.01% |
3,057
+238
| +8% | +$9.11K |
|
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.