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 | |
|---|---|---|---|---|---|---|
651
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.6M | 0.02% |
945,981
-111,616
| -11% | -$1.38M |
|
652
Synopsys
SNPS
$74.4B
| $10.6M | 0.02% |
261,189
+18,920
| +8% | +$708K |
|
|
CYT
653
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.02% |
224,064
-1,100
| -0.5% | -$47.7K |
|
|
PBCT
654
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.02% |
689,413
+32,212
| +5% | +$473K |
|
655
Ashland
ASH
$3.33B
| $10.4M | 0.02% |
219,152
+132,104
| +152% | +$5.9M |
|
656
iShares Global Consumer Staples ETF
KXI
$1.07B
| $10.4M | 0.02% |
240,704
-19,348
| -7% | -$824K |
|
657
Rayonier
RYN
$6.55B
| $10.3M | 0.02% |
360,526
+262,356
| +267% | +$8.47M |
|
658
Vodafone
VOD
$36.3B
| $10.2M | 0.02% |
255,049
+58,633
| +30% | +$2.21M |
|
|
TIVO
659
DELISTED
Tivo Inc
TIVO
| $10.2M | 0.02% |
518,205
+290,464
| +128% | +$5.31M |
|
660
Charter Communications
CHTR
$17.3B
| $10.2M | 0.02% |
74,593
+29,192
| +64% | +$3.87M |
|
661
Molson Coors Class B
TAP
$7.79B
| $10.1M | 0.02% |
180,447
-21,544
| -11% | -$1.15M |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.02% |
514,670
+13,013
| +3% | +$231K |
|
|
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.99M | 0.02% |
523,037
+428,852
| +455% | +$8.34M |
|
|
COLE
664
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $9.96M | 0.02% |
708,998
+440,957
| +165% | +$6.01M |
|
|
TEG
665
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.9M | 0.02% |
181,928
+24,186
| +15% | +$1.35M |
|
|
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.87M | 0.02% |
295,138
+229,927
| +353% | +$7.46M |
|
667
Iron Mountain
IRM
$36.4B
| $9.81M | 0.02% |
349,590
+2,853
| +0.8% | +$73.1K |
|
|
CVC
668
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.74M | 0.02% |
543,434
+10,615
| +2% | +$172K |
|
669
Nabors Industries
NBR
$1.27B
| $9.74M | 0.02% |
11,464
+382
| +3% | +$323K |
|
670
HF Sinclair
DINO
$16.5B
| $9.65M | 0.02% |
194,228
+51,184
| +36% | +$2.33M |
|
|
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
| $9.64M | 0.02% |
519
-75
| -13% | -$1.42M |
|
|
WIN
672
DELISTED
Windstream Holdings Inc
WIN
| $9.59M | 0.02% |
153,342
+6,990
| +5% | +$452K |
|
|
ENIA
673
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.53M | 0.02% |
1,179,075
-331,455
| -22% | -$2.83M |
|
674
iShares International Select Dividend ETF
IDV
$8.45B
| $9.47M | 0.02% |
249,495
-32,605
| -12% | -$1.22M |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $9.46M | 0.02% |
217,592
+4,900
| +2% | +$190K |
|
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.