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 | |
|---|---|---|---|---|---|---|
476
Telephone and Data Systems
TDS
$3.82B
| $21.3M | 0.03% |
824,680
-60,743
| -7% | -$1.72M |
|
477
KLA
KLAC
$239B
| $21.2M | 0.03% |
3,293,460
+111,470
| +4% | +$703K |
|
|
ADT
478
DELISTED
ADT Corp
ADT
| $21.2M | 0.03% |
524,254
-81,225
| -13% | -$3.34M |
|
479
Televisa
TV
$1.48B
| $21.2M | 0.03% |
699,594
+65,820
| +10% | +$1.94M |
|
|
KW
480
DELISTED
Kennedy-Wilson Holdings
KW
| $21M | 0.03% |
942,816
-11,000
| -1% | -$221K |
|
481
United Rentals
URI
$67.2B
| $21M | 0.03% |
268,997
-52,933
| -16% | -$3.55M |
|
|
BRFS
482
DELISTED
BRF SA
BRFS
| $20.9M | 0.03% |
1,001,397
-90,799
| -8% | -$2.09M |
|
|
TGI
483
DELISTED
Triumph Group
TGI
| $20.9M | 0.03% |
274,146
-218,200
| -44% | -$15.8M |
|
484
Verisk Analytics
VRSK
$25.4B
| $20.8M | 0.03% |
315,945
+4,451
| +1% | +$292K |
|
485
Labcorp
LH
$25.4B
| $20.7M | 0.03% |
263,830
+2,518
| +1% | +$215K |
|
486
TripAdvisor
TRIP
$1.65B
| $20.6M | 0.03% |
248,657
+25,153
| +11% | +$2.06M |
|
487
Liberty Media Series A
FWONA
$22.5B
| $20.6M | 0.03% |
790,758
+446,282
| +130% | +$11.8M |
|
488
International Flavors & Fragrances
IFF
$20.2B
| $20.5M | 0.03% |
238,500
+6,442
| +3% | +$546K |
|
489
AGCO
AGCO
$7.4B
| $20.3M | 0.03% |
343,558
+178,584
| +108% | +$10.6M |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $20.3M | 0.03% |
189,718
+5,618
| +3% | +$562K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $20.3M | 0.03% |
327,893
-21,138
| -6% | -$1.27M |
|
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $20.2M | 0.03% |
328,371
+57,083
| +21% | +$3.5M |
|
493
WisdomTree
WT
$2.96B
| $20.1M | 0.03% |
1,133,604
-8,200
| -0.7% | -$117K |
|
494
SiriusXM
SIRI
$9.97B
| $20.1M | 0.03% |
574,962
+79,686
| +16% | +$2.98M |
|
495
Yelp
YELP
$1.45B
| $20.1M | 0.03% |
290,885
+206,220
| +244% | +$13.7M |
|
|
WILN
496
DELISTED
Wi-LAN Inc.
WILN
| $19.9M | 0.03% |
5,917,586
+4,402,152
| +290% | +$15M |
|
497
Travel + Leisure Co
TNL
$4.66B
| $19.9M | 0.03% |
598,108
+4,129
| +0.7% | +$126K |
|
498
Infosys
INFY
$48.7B
| $19.8M | 0.03% |
2,805,408
+1,599,656
| +133% | +$10.8M |
|
499
Western Union
WU
$1.99B
| $19.8M | 0.03% |
1,145,653
+70,181
| +7% | +$1.23M |
|
500
iShares Russell 1000 Value ETF
IWD
$82.2B
| $19.7M | 0.03% |
209,300
+689
| +0.3% | +$62.5K |
|
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.