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 | |
|---|---|---|---|---|---|---|
|
VPHM
1676
DELISTED
VIROPHARMA INC
VPHM
| $86K | ﹤0.01% |
2,181
| – | – |
|
|
TPC
1677
Tutor Perini Cor
TPC
$4.47B
| $85K | ﹤0.01% |
4,021
+249
| +7% | +$4.81K |
|
|
OMG
1678
DELISTED
OM GROUP INC.
OMG
| $85K | ﹤0.01% |
2,514
+150
| +6% | +$4.67K |
|
|
AIRM
1679
DELISTED
Air Methods Corp
AIRM
| $85K | ﹤0.01% |
2,001
+42
| +2% | +$1.61K |
|
1680
Prospect Capital
PSEC
$1.1B
| $84K | ﹤0.01% |
7,495
+275
| +4% | +$3.05K |
|
|
ISCA
1681
DELISTED
International Speedway Corp
ISCA
| $84K | ﹤0.01% |
2,612
-749
| -22% | -$24.6K |
|
1682
U-Haul Holding Co
UHAL
$14B
| $83K | ﹤0.01% |
4,490
| – | – |
|
|
BRS
1683
DELISTED
Bristow Group, Inc.
BRS
| $83K | ﹤0.01% |
1,134
+23
| +2% | +$1.58K |
|
|
TAHO
1684
DELISTED
Tahoe Resources Inc
TAHO
| $83K | ﹤0.01% |
4,654
| – | – |
|
|
SF
1685
Stifel
SF
$12.7B
| $82K | ﹤0.01% |
4,500
+95
| +2% | +$1.66K |
|
1686
Selective Insurance
SIGI
$5.7B
| $82K | ﹤0.01% |
3,329
+216
| +7% | +$5.26K |
|
1687
Viasat
VSAT
$11B
| $82K | ﹤0.01% |
1,289
+24
| +2% | +$1.6K |
|
1688
Hecla Mining
HL
$9.49B
| $81K | ﹤0.01% |
25,859
+187
| +0.7% | +$610 |
|
1689
Tyler Technologies
TYL
$13B
| $81K | ﹤0.01% |
928
| – | – |
|
|
NSM
1690
DELISTED
Nationstar Mortgage Holdings
NSM
| $81K | ﹤0.01% |
1,449
| – | – |
|
|
RSH
1691
DELISTED
RADIOSHACK CORP
RSH
| $80K | ﹤0.01% |
23,551
+2,584
| +12% | +$8.28K |
|
1692
Intrepid Potash
IPI
$444M
| $79K | ﹤0.01% |
511
+9
| +2% | +$1.38K |
|
|
MDSO
1693
DELISTED
Medidata Solutions, Inc.
MDSO
| $79K | ﹤0.01% |
1,608
+40
| +3% | +$1.76K |
|
1694
Delek US
DK
$4.11B
| $78K | ﹤0.01% |
3,694
+2,774
| +302% | +$73.3K |
|
1695
Insight Enterprises
NSIT
$3.98B
| $78K | ﹤0.01% |
4,168
+235
| +6% | +$4.73K |
|
1696
Avient
AVNT
$3.42B
| $77K | ﹤0.01% |
2,505
-880
| -26% | -$24.9K |
|
1697
Belden
BDC
$4.92B
| $77K | ﹤0.01% |
1,201
-268
| -18% | -$15.7K |
|
|
LNW
1698
DELISTED
Light & Wonder
LNW
| $77K | ﹤0.01% |
4,754
| – | – |
|
|
AKS
1699
DELISTED
AK Steel Holding Corp
AKS
| $77K | ﹤0.01% |
20,571
+1,439
| +8% | +$5.12K |
|
1700
Vail Resorts
MTN
$5.43B
| $76K | ﹤0.01% |
1,094
| – | – |
|
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.