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 | |
|---|---|---|---|---|---|---|
|
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.6M | 0.03% |
226,393
+29,215
| +15% | +$2.29M |
|
502
CBRE Group
CBRE
$42.5B
| $19.5M | 0.03% |
741,069
+12,082
| +2% | +$287K |
|
503
Campbell Soup
CPB
$6.55B
| $19.4M | 0.03% |
448,519
+5,988
| +1% | +$248K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $19.4M | 0.03% |
271,955
+138,132
| +103% | +$9.58M |
|
|
DNR
505
DELISTED
Denbury Resources, Inc.
DNR
| $19.3M | 0.03% |
1,174,416
+189,252
| +19% | +$3.34M |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.03% |
577,928
-269,317
| -32% | -$8.27M |
|
507
Mohawk Industries
MHK
$7.5B
| $19.2M | 0.03% |
128,772
+74,285
| +136% | +$10.1M |
|
508
Melco Resorts & Entertainment
MLCO
$2.22B
| $19M | 0.03% |
483,819
-145,292
| -23% | -$5.13M |
|
|
PLL
509
DELISTED
PALL CORP
PLL
| $19M | 0.03% |
222,305
+9,142
| +4% | +$743K |
|
510
NVIDIA
NVDA
$4.86T
| $18.9M | 0.03% |
47,201,440
+2,089,360
| +5% | +$809K |
|
511
NRG Energy
NRG
$28.3B
| $18.9M | 0.03% |
656,696
+29,814
| +5% | +$834K |
|
512
Cooper Companies
COO
$14.1B
| $18.7M | 0.03% |
604,208
+467,836
| +343% | +$14.9M |
|
513
C.H. Robinson
CHRW
$17.4B
| $18.7M | 0.03% |
320,452
+10,517
| +3% | +$618K |
|
514
Pultegroup
PHM
$24.1B
| $18.7M | 0.03% |
917,925
-1,884
| -0.2% | -$33.4K |
|
515
Ameren
AEE
$30.3B
| $18.7M | 0.03% |
517,015
-17,160
| -3% | -$616K |
|
516
Service Corp International
SCI
$11.8B
| $18.7M | 0.03% |
1,031,117
+53,542
| +5% | +$972K |
|
517
Las Vegas Sands
LVS
$31.7B
| $18.7M | 0.03% |
236,885
-26,434
| -10% | -$1.9M |
|
518
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $18.6M | 0.03% |
604,378
+375,960
| +165% | +$12.4M |
|
519
Jefferies Financial Group
JEF
$12.6B
| $18.6M | 0.03% |
733,668
+15,766
| +2% | +$399K |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$48.3B
| $18.6M | 0.03% |
430,736
+12,868
| +3% | +$500K |
|
521
Microchip Technology
MCHP
$40.3B
| $18.5M | 0.03% |
827,568
+24,186
| +3% | +$507K |
|
|
PETM
522
DELISTED
PETSMART INC
PETM
| $18.5M | 0.03% |
254,443
+47,658
| +23% | +$3.49M |
|
|
NE
523
DELISTED
Noble Corporation
NE
| $18.4M | 0.03% |
560,831
+11,082
| +2% | +$368K |
|
524
Dentsply Sirona
XRAY
$2.68B
| $18.1M | 0.03% |
373,444
+94,085
| +34% | +$4.4M |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $18M | 0.03% |
213,832
+42,525
| +25% | +$3.48M |
|
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.