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 | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$7.9B
| $17.9M | 0.03% |
380,903
-18,842
| -5% | -$936K |
|
527
Tractor Supply
TSCO
$16.1B
| $17.8M | 0.03% |
1,148,595
+607,725
| +112% | +$8.69M |
|
|
SYT
528
DELISTED
Syngenta Ag
SYT
| $17.8M | 0.03% |
222,936
+2,398
| +1% | +$189K |
|
529
Lam Research
LRCX
$367B
| $17.8M | 0.03% |
3,269,500
+172,400
| +6% | +$907K |
|
|
IPG
530
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 0.03% |
1,003,228
+23,182
| +2% | +$390K |
|
531
Quanta Services
PWR
$100B
| $17.5M | 0.03% |
553,633
-41,245
| -7% | -$1.21M |
|
532
Petrobras Class A
PBR.A
$111B
| $17.2M | 0.03% |
1,173,656
-155,706
| -12% | -$2.56M |
|
533
Alkermes
ALKS
$8.22B
| $17.2M | 0.03% |
422,506
+350,409
| +486% | +$12.9M |
|
534
Akamai
AKAM
$16.7B
| $16.9M | 0.03% |
358,957
-41,025
| -10% | -$1.94M |
|
535
Ball Corp
BALL
$17.3B
| $16.9M | 0.03% |
654,404
+18,862
| +3% | +$460K |
|
536
Jacobs Solutions
J
$15.9B
| $16.8M | 0.03% |
322,425
+11,793
| +4% | +$584K |
|
537
Bunge Global
BG
$20.4B
| $16.6M | 0.03% |
202,410
+96,079
| +90% | +$7.76M |
|
|
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.6M | 0.03% |
357,137
+28,363
| +9% | +$1.3M |
|
539
Fomento Económico Mexicano
FMX
$43.6B
| $16.6M | 0.03% |
169,500
-35,763
| -17% | -$3.36M |
|
540
Packaging Corp of America
PKG
$21.9B
| $16.6M | 0.03% |
262,069
-13,345
| -5% | -$811K |
|
541
Tesla
TSLA
$1.23T
| $16.6M | 0.03% |
1,651,950
+1,133,835
| +219% | +$11.6M |
|
|
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
| $16.5M | 0.03% |
447,993
+21,602
| +5% | +$780K |
|
543
Masco
MAS
$14.1B
| $16.5M | 0.03% |
824,754
+31,898
| +4% | +$593K |
|
544
H&R Block
HRB
$5.58B
| $16.4M | 0.03% |
563,966
+4,952
| +0.9% | +$141K |
|
545
ServiceNow
NOW
$115B
| $16.4M | 0.03% |
1,460,200
-220,555
| -13% | -$2.33M |
|
546
CMS Energy
CMS
$22.6B
| $16.3M | 0.03% |
610,055
+26,547
| +5% | +$715K |
|
|
KMR
547
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.3M | 0.03% |
230,454
+3,167
| +1% | +$221K |
|
548
Electronic Arts
EA
$53B
| $16.2M | 0.03% |
708,131
+44,506
| +7% | +$1.07M |
|
549
iShares Global Industrials ETF
EXI
$1.42B
| $16.2M | 0.03% |
226,938
+60,503
| +36% | +$4.12M |
|
550
F5
FFIV
$22.9B
| $16.2M | 0.03% |
178,288
+26,312
| +17% | +$2.24M |
|
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.