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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$22.4B
| $28.5M | 0.05% |
460,831
+10,013
| +2% | +$574K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $28.4M | 0.05% |
244,128
+2,764
| +1% | +$322K |
|
403
Fastenal
FAST
$54.3B
| $28.3M | 0.05% |
2,381,016
+185,868
| +8% | +$2.23M |
|
404
Expeditors International
EXPD
$22.1B
| $28.3M | 0.05% |
638,928
-19,500
| -3% | -$851K |
|
405
Dollar Tree
DLTR
$24.4B
| $28.2M | 0.05% |
499,705
+2,824
| +0.6% | +$163K |
|
|
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 0.05% |
129,428
+15,335
| +13% | +$3.49M |
|
407
Alcoa
AA
$11.9B
| $27.9M | 0.05% |
1,093,586
-9,567
| -0.9% | -$212K |
|
408
Kimco Realty
KIM
$17.2B
| $27.8M | 0.05% |
1,409,029
-13,119
| -0.9% | -$271K |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $27.8M | 0.05% |
826,456
+38,192
| +5% | +$1.21M |
|
410
iShares China Large-Cap ETF
FXI
$4.35B
| $27.8M | 0.05% |
724,158
+47,332
| +7% | +$1.81M |
|
411
Monster Beverage
MNST
$94.4B
| $27.7M | 0.05% |
2,455,572
+30,936
| +1% | +$304K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.04% |
596,031
-111,108
| -16% | -$5M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.04% |
218,749
-9,080
| -4% | -$1.09M |
|
414
Principal Financial Group
PFG
$24.1B
| $27.1M | 0.04% |
549,049
+19,019
| +4% | +$903K |
|
415
AES
AES
$10.5B
| $27M | 0.04% |
1,859,597
-1,833,789
| -50% | -$26.1M |
|
416
NiSource
NI
$21.4B
| $26.7M | 0.04% |
2,069,207
+195,710
| +10% | +$2.43M |
|
417
United Therapeutics
UTHR
$25.7B
| $26.7M | 0.04% |
236,227
+86,842
| +58% | +$7.83M |
|
418
Textron
TXT
$14.7B
| $26.7M | 0.04% |
726,270
-42,716
| -6% | -$1.31M |
|
419
CenterPoint Energy
CNP
$27.8B
| $26.5M | 0.04% |
1,144,781
+84,439
| +8% | +$2.03M |
|
420
Expedia Group
EXPE
$35.1B
| $26.4M | 0.04% |
378,794
-84,416
| -18% | -$4.97M |
|
|
BMS
421
DELISTED
Bemis
BMS
| $26.3M | 0.04% |
642,044
+18,983
| +3% | +$746K |
|
422
PVH
PVH
$4.02B
| $26.2M | 0.04% |
192,415
+7,264
| +4% | +$924K |
|
423
Transocean
RIG
$5.79B
| $26.1M | 0.04% |
527,907
+494,808
| +1,495% | +$24.2M |
|
424
SLM Corp
SLM
$4.87B
| $25.9M | 0.04% |
2,761,808
+316,960
| +13% | +$2.91M |
|
425
Waters Corp
WAT
$36.6B
| $25.8M | 0.04% |
257,998
+78,797
| +44% | +$7.94M |
|
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.