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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$69.7B
| $8.21M | 0.01% |
167,049
+26,980
| +19% | +$1.34M |
|
702
Polaris
PII
$3.82B
| $8.17M | 0.01% |
56,083
+20,367
| +57% | +$2.73M |
|
703
Wolfspeed
WOLF
$1.23B
| $8.15M | 0.01% |
130,307
-46,916
| -26% | -$2.9M |
|
704
Tenet Healthcare
THC
$20.5B
| $8.14M | 0.01% |
193,213
-19,809
| -9% | -$862K |
|
705
Revvity
RVTY
$12.6B
| $8.13M | 0.01% |
197,313
+4,430
| +2% | +$169K |
|
|
TWC
706
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.13M | 0.01% |
60,000
+10,000
| +20% | +$1.24M |
|
|
CNH
707
CNH Industrial
CNH
$12.7B
| $8.12M | 0.01% |
+822,033
| New | +$8.25M |
|
|
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
| $8.11M | 0.01% |
30,464
-19,804
| -39% | -$5.18M |
|
709
PBF Energy
PBF
$8.57B
| $8.1M | 0.01% |
257,556
-34,484
| -12% | -$941K |
|
|
PPLI
710
People Inc
PPLI
$3.09B
| $8.1M | 0.01% |
660,085
+144,793
| +28% | +$1.49M |
|
711
Realty Income
O
$59.6B
| $8.08M | 0.01% |
223,382
-172,760
| -44% | -$6.64M |
|
712
BHP
BHP
$215B
| $8.08M | 0.01% |
140,041
+8,926
| +7% | +$516K |
|
|
HUB.B
713
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.06M | 0.01% |
73,978
-128
| -0.2% | -$13.7K |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $7.94M | 0.01% |
192,722
+8,292
| +4% | +$344K |
|
715
Pitney Bowes
PBI
$2.37B
| $7.93M | 0.01% |
340,349
+22,032
| +7% | +$474K |
|
716
UDR
UDR
$12.3B
| $7.88M | 0.01% |
337,277
+56,348
| +20% | +$1.35M |
|
717
Zebra Technologies
ZBRA
$14B
| $7.85M | 0.01% |
145,122
+74,594
| +106% | +$3.74M |
|
718
Affiliated Managers Group
AMG
$9.69B
| $7.8M | 0.01% |
35,954
+3,186
| +10% | +$636K |
|
719
Southern Copper
SCCO
$143B
| $7.71M | 0.01% |
289,890
+38,821
| +15% | +$975K |
|
720
Regency Centers
REG
$14.7B
| $7.7M | 0.01% |
166,338
+43,668
| +36% | +$2.13M |
|
721
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.64M | 0.01% |
+204,442
| New | +$7.9M |
|
722
Fidelity National Financial
FNF
$13.9B
| $7.59M | 0.01% |
409,416
+14,454
| +4% | +$234K |
|
|
TTM
723
DELISTED
Tata Motors Limited
TTM
| $7.53M | 0.01% |
244,527
+118,137
| +93% | +$3.62M |
|
724
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.52M | 0.01% |
40,700
+22,000
| +118% | +$3.89M |
|
|
CZZ
725
DELISTED
Cosan Limited
CZZ
| $7.49M | 0.01% |
546,010
+18,432
| +3% | +$275K |
|
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.