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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$337M |
| 2 |
Johnson & Johnson
JNJ
|
+$176M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$259M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$76M |
| 3 |
Target
TGT
|
+$59.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.3M |
| 5 |
Telus
TU
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Healthcare | 11.88% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.07% |
816,856
+196,307
| +32% | +$9.35M |
|
302
Urban Outfitters
URBN
$6.49B
| $41.1M | 0.07% |
1,108,211
+62,536
| +6% | +$2.34M |
|
303
CF Industries
CF
$19.3B
| $41.1M | 0.07% |
881,140
-161,775
| -16% | -$7.07M |
|
304
Moody's
MCO
$83.5B
| $40.9M | 0.07% |
521,453
+18,982
| +4% | +$1.39M |
|
305
iShares MSCI ACWI ETF
ACWI
$32.7B
| $40.9M | 0.07% |
+709,100
| New | +$39.7M |
|
306
Seagate
STX
$193B
| $40.6M | 0.07% |
722,872
+58,364
| +9% | +$2.89M |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $40.2M | 0.07% |
670,428
+119,230
| +22% | +$6M |
|
308
Capri Holdings
CPRI
$1.82B
| $40.2M | 0.07% |
495,013
+389,831
| +371% | +$30.8M |
|
|
FISV
309
Fiserv Inc
FISV
$28.8B
| $40.1M | 0.07% |
1,358,418
+31,054
| +2% | +$838K |
|
310
B2Gold
BTG
$5.13B
| $40M | 0.07% |
19,826,037
-2,651,551
| -12% | -$5.92M |
|
|
VALE.P
311
DELISTED
Vale S A
VALE.P
| $39.9M | 0.07% |
2,850,700
+1,345,211
| +89% | +$19.1M |
|
|
PPL
312
PPL Corp
PPL
$26.8B
| $39.9M | 0.07% |
1,425,012
+85,420
| +6% | +$2.41M |
|
313
DTE Energy
DTE
$29.5B
| $39.9M | 0.07% |
705,881
+143,463
| +26% | +$8.22M |
|
314
Liberty Global Class A
LBTYA
$3.56B
| $39.7M | 0.06% |
+1,080,847
| New | +$36.2M |
|
|
TRW
315
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.5M | 0.06% |
518,204
-17,137
| -3% | -$1.29M |
|
316
Hartford Financial Services
HIG
$39.2B
| $38.5M | 0.06% |
1,063,489
+169,713
| +19% | +$5.84M |
|
317
Xcel Energy
XEL
$48.8B
| $38.5M | 0.06% |
1,378,553
+103,637
| +8% | +$2.93M |
|
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.3M | 0.06% |
412,327
-2,788,886
| -87% | -$259M |
|
319
Mattel
MAT
$4.42B
| $38.3M | 0.06% |
804,598
+50,930
| +7% | +$2.27M |
|
320
Hormel Foods
HRL
$14B
| $38.2M | 0.06% |
1,691,992
-17,610
| -1% | -$386K |
|
321
Hershey
HSY
$35.9B
| $38.1M | 0.06% |
391,898
+11,737
| +3% | +$1.13M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $37.4M | 0.06% |
949,724
+34,858
| +4% | +$1.31M |
|
323
Zimmer Biomet
ZBH
$18.4B
| $37.3M | 0.06% |
412,296
+78,545
| +24% | +$6.8M |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.2M | 0.06% |
463,045
+35,348
| +8% | +$2.73M |
|
325
Flowserve
FLS
$9.63B
| $37.2M | 0.06% |
471,601
+7,248
| +2% | +$502K |
|
Similar funds
BlackRock's Q4 2013 Portfolio in Review
As of Q4 2013, BlackRock held 3,213 positions worth $61.3B, up 16% from $53.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock deployed $3.44B of net new capital in Q4 2013, opening 118 new positions and adding to 1,046 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 709,100 shares worth $40.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $259M trimmed.
- BlackRock's largest Q4 2013 buy was iShares MSCI ACWI ETF: 709,100 shares worth $40.9M.
- BlackRock added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $337M increase.
- BlackRock's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $259M.
- BlackRock fully exited iShares MSCI Mexico ETF in Q4 2013, selling an estimated $76M.
- BlackRock's ten largest holdings make up 19% of its $61.3B portfolio in Q4 2013.
- BlackRock opened 118 new positions and closed 90 in Q4 2013.
- BlackRock's portfolio value rose 16% quarter-over-quarter to $61.3B.
Based on BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.