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 | |
|---|---|---|---|---|---|---|
1651
ABM Industries
ABM
$2.88B
| $95K | ﹤0.01% |
3,586
+338
| +10% | +$8.66K |
|
1652
FNB Corp
FNB
$6.81B
| $95K | ﹤0.01% |
7,820
+550
| +8% | +$6.9K |
|
1653
Invesco Mortgage Capital
IVR
$768M
| $95K | ﹤0.01% |
618
+40
| +7% | +$6.33K |
|
|
KATE
1654
DELISTED
Kate Spade & Company
KATE
| $95K | ﹤0.01% |
3,769
+99
| +3% | +$2.41K |
|
1655
HEICO Corp
HEI
$50.9B
| $94K | ﹤0.01% |
4,233
| – | – |
|
1656
Palo Alto Networks
PANW
$275B
| $94K | ﹤0.01% |
12,252
+204
| +2% | +$1.61K |
|
1657
Regis Corp
RGS
$69.2M
| $94K | ﹤0.01% |
320
-33
| -9% | -$10.9K |
|
|
LL
1658
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | ﹤0.01% |
888
| – | – |
|
1659
Benchmark Electronics
BHE
$2.85B
| $93K | ﹤0.01% |
4,087
+184
| +5% | +$4.07K |
|
1660
Kinross Gold
KGC
$27.2B
| $93K | ﹤0.01% |
18,355
| – | – |
|
1661
West Pharmaceutical
WST
$24.4B
| $93K | ﹤0.01% |
2,254
+74
| +3% | +$2.82K |
|
1662
Golar LNG
GLNG
$4.94B
| $92K | ﹤0.01% |
2,455
-728
| -23% | -$26.7K |
|
|
HTWR
1663
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $92K | ﹤0.01% |
1,239
+432
| +54% | +$36.8K |
|
|
QLIK
1664
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $92K | ﹤0.01% |
2,684
| – | – |
|
|
CTWS
1665
DELISTED
Connecticut Water Service Inc
CTWS
| $91K | ﹤0.01% |
2,842
+39
| +1% | +$1.19K |
|
|
WNR
1666
DELISTED
Western Refining Inc
WNR
| $91K | ﹤0.01% |
3,037
-658
| -18% | -$19.3K |
|
1667
Cognex
CGNX
$10.9B
| $90K | ﹤0.01% |
5,792
-114,184
| -95% | -$1.6M |
|
1668
Northwest Bancshares
NWBI
$2.32B
| $90K | ﹤0.01% |
6,822
-337
| -5% | -$4.64K |
|
1669
Pool Corp
POOL
$7.04B
| $89K | ﹤0.01% |
1,581
+38
| +2% | +$2.06K |
|
|
SCS
1670
DELISTED
Steelcase
SCS
| $89K | ﹤0.01% |
5,348
+245
| +5% | +$3.74K |
|
1671
Hawkins
HWKN
$2.74B
| $88K | ﹤0.01% |
4,680
+68
| +1% | +$1.35K |
|
|
RWT
1672
Redwood Trust
RWT
$580M
| $87K | ﹤0.01% |
4,421
+372
| +9% | +$6.63K |
|
1673
Graphic Packaging
GPK
$3.26B
| $86K | ﹤0.01% |
10,105
+733
| +8% | +$6.27K |
|
1674
Sonic Automotive
SAH
$2.83B
| $86K | ﹤0.01% |
3,586
+378
| +12% | +$8.69K |
|
|
CPHD
1675
DELISTED
Cepheid Inc
CPHD
| $86K | ﹤0.01% |
2,188
-15,642
| -88% | -$567K |
|
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.