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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.02% |
370,782
+265,378
| +252% | +$10.8M |
|
577
Baidu
BIDU
$37.7B
| $14.8M | 0.02% |
82,946
+17,834
| +27% | +$2.88M |
|
578
iShares MSCI Brazil ETF
EWZ
$9.28B
| $14.7M | 0.02% |
329,886
-69,109
| -17% | -$3.28M |
|
579
Darden Restaurants
DRI
$23.3B
| $14.7M | 0.02% |
302,057
+18,956
| +7% | +$877K |
|
580
Church & Dwight Co
CHD
$23.4B
| $14.5M | 0.02% |
437,174
-300,540
| -41% | -$9.68M |
|
581
Lamar Advertising Co
LAMR
$16.2B
| $14.5M | 0.02% |
276,902
-2,809
| -1% | -$137K |
|
582
Xylem
XYL
$27.3B
| $14.5M | 0.02% |
417,882
-78,598
| -16% | -$2.53M |
|
583
iShares Global Tech ETF
IXN
$8.32B
| $14.3M | 0.02% |
1,032,402
-100,464
| -9% | -$1.32M |
|
|
SCG
584
DELISTED
Scana
SCG
| $14.1M | 0.02% |
300,297
+25,529
| +9% | +$1.19M |
|
585
Snap-on
SNA
$21.2B
| $14M | 0.02% |
127,396
+3,196
| +3% | +$332K |
|
586
Assurant
AIZ
$13.8B
| $13.9M | 0.02% |
209,812
+46,677
| +29% | +$2.86M |
|
587
Westlake Corp
WLK
$9.03B
| $13.9M | 0.02% |
227,720
+155,802
| +217% | +$8.75M |
|
588
SEI Investments
SEIC
$12.4B
| $13.9M | 0.02% |
399,583
+14,426
| +4% | +$480K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.02% |
199,679
-58,968
| -23% | -$3.82M |
|
590
PENN Entertainment
PENN
$2.75B
| $13.7M | 0.02% |
955,811
+931,210
| +3,785% | +$12.8M |
|
|
TW
591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.7M | 0.02% |
107,315
+98,646
| +1,138% | +$11.5M |
|
592
Avnet
AVT
$7.29B
| $13.7M | 0.02% |
310,105
-11,428
| -4% | -$471K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | 0.02% |
+261,299
| New | +$12.5M |
|
594
Crown Holdings
CCK
$12.8B
| $13.6M | 0.02% |
305,950
+9,420
| +3% | +$403K |
|
|
HSP
595
DELISTED
HOSPIRA INC
HSP
| $13.6M | 0.02% |
329,825
+10,238
| +3% | +$412K |
|
|
CBD
596
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.5M | 0.02% |
302,874
+162,597
| +116% | +$7.69M |
|
|
GAS
597
DELISTED
AGL Resources Inc
GAS
| $13.5M | 0.02% |
285,956
+33,142
| +13% | +$1.54M |
|
598
Pinnacle West Capital
PNW
$12.2B
| $13.4M | 0.02% |
252,542
+15,145
| +6% | +$830K |
|
|
LSI
599
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.02% |
1,192,330
-489,153
| -29% | -$4.17M |
|
600
Bankunited
BKU
$3.37B
| $13.1M | 0.02% |
397,234
+173,929
| +78% | +$5.53M |
|
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.