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 | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$9.04B
| $12M | 0.02% |
395,331
+46,936
| +13% | +$1.52M |
|
|
PF
627
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.02% |
435,258
+243,824
| +127% | +$6.61M |
|
628
Credicorp
BAP
$31.8B
| $11.8M | 0.02% |
92,542
+24,315
| +36% | +$3.1M |
|
629
NXP Semiconductors
NXPI
$57.8B
| $11.8M | 0.02% |
256,405
+160,056
| +166% | +$6.59M |
|
630
Gold Fields
GFI
$29B
| $11.7M | 0.02% |
3,669,127
-232,463
| -6% | -$951K |
|
631
SM Energy
SM
$7.8B
| $11.7M | 0.02% |
141,182
+67,313
| +91% | +$5.74M |
|
632
Equinix
EQIX
$101B
| $11.7M | 0.02% |
66,079
-3,026
| -4% | -$503K |
|
633
Arch Capital
ACGL
$34.3B
| $11.6M | 0.02% |
583,617
-13,893
| -2% | -$267K |
|
634
KBR
KBR
$4.64B
| $11.6M | 0.02% |
363,762
-210,474
| -37% | -$6.99M |
|
|
AOL
635
DELISTED
AOL INC COMMON STOCK
AOL
| $11.6M | 0.02% |
248,510
+81,180
| +49% | +$3.31M |
|
636
ManpowerGroup
MAN
$2.44B
| $11.5M | 0.02% |
134,190
+93,744
| +232% | +$7.5M |
|
637
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $11.4M | 0.02% |
179,813
-731
| -0.4% | -$46.4K |
|
638
Madison Square Garden
MSGS
$9.48B
| $11.4M | 0.02% |
278,600
+219,106
| +368% | +$8.92M |
|
639
Petrobras
PBR
$125B
| $11.3M | 0.02% |
823,218
-138,309
| -14% | -$2.15M |
|
640
IQVIA
IQV
$38.7B
| $11.3M | 0.02% |
243,521
+158,097
| +185% | +$6.92M |
|
641
American Airlines Group
AAL
$10.1B
| $11.2M | 0.02% |
+444,745
| New | +$11.5M |
|
642
Broadridge
BR
$17.8B
| $11.1M | 0.02% |
281,551
+243,321
| +636% | +$8.79M |
|
|
BTU
643
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 0.02% |
37,833
+1,823
| +5% | +$514K |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $11.1M | 0.02% |
715,965
+27,832
| +4% | +$393K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $11M | 0.02% |
122,689
+75,922
| +162% | +$6.27M |
|
|
SHPG
646
DELISTED
Shire pic
SHPG
| $11M | 0.02% |
+77,800
| New | +$10.2M |
|
|
CMDT
647
DELISTED
iShares Commodity Optimized Trust
CMDT
| $10.9M | 0.02% |
+216,015
| New | +$10.9M |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.02% |
354,432
-27,468
| -7% | -$861K |
|
|
AXLL
649
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.02% |
227,974
-123,147
| -35% | -$5.3M |
|
650
Constellation Brands
STZ
$22.2B
| $10.7M | 0.02% |
152,699
+7,351
| +5% | +$491K |
|
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.