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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $6.76M | 0.01% |
190,408
+112,507
| +144% | +$3.88M |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | 0.01% |
330,309
+12,470
| +4% | +$249K |
|
|
ITC
753
DELISTED
ITC HOLDINGS CORP
ITC
| $6.69M | 0.01% |
209,541
+101,118
| +93% | +$3.23M |
|
754
MDU Resources
MDU
$4.17B
| $6.66M | 0.01% |
573,502
-27,414
| -5% | -$309K |
|
|
LVNTA
755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.59M | 0.01% |
218,970
-156,089
| -42% | -$4.19M |
|
756
CNA Financial
CNA
$14.2B
| $6.54M | 0.01% |
152,555
+12,195
| +9% | +$493K |
|
757
iShares MSCI Canada ETF
EWC
$6.13B
| $6.53M | 0.01% |
224,026
+29,589
| +15% | +$856K |
|
758
Dillards
DDS
$9.19B
| $6.52M | 0.01% |
67,109
-2,786
| -4% | -$241K |
|
759
Liberty Global Class C
LBTYK
$3.53B
| $6.49M | 0.01% |
+190,228
| New | +$5.93M |
|
|
DRE
760
DELISTED
Duke Realty Corp.
DRE
| $6.49M | 0.01% |
431,402
+75,395
| +21% | +$1.18M |
|
761
ATI
ATI
$25.6B
| $6.44M | 0.01% |
180,848
+3,342
| +2% | +$110K |
|
762
Rio Tinto
RIO
$158B
| $6.36M | 0.01% |
112,745
+4,934
| +5% | +$257K |
|
763
Ambev
ABEV
$48.1B
| $6.34M | 0.01% |
+863,270
| New | +$6.31M |
|
|
BRCD
764
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.32M | 0.01% |
713,349
+120,942
| +20% | +$1.01M |
|
|
STR
765
DELISTED
QUESTAR CORP
STR
| $6.27M | 0.01% |
272,842
+47,852
| +21% | +$1.1M |
|
766
iShares Latin America 40 ETF
ILF
$3.85B
| $6.26M | 0.01% |
169,042
-64,707
| -28% | -$2.48M |
|
|
BBL
767
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.21M | 0.01% |
99,928
+8,918
| +10% | +$539K |
|
768
Essex Property Trust
ESS
$18.3B
| $6.14M | 0.01% |
42,771
+12,299
| +40% | +$1.89M |
|
|
PMT
769
PennyMac Mortgage Investment
PMT
$822M
| $6.09M | 0.01% |
+265,188
| New | +$6M |
|
770
Western Alliance Bancorporation
WAL
$8.79B
| $6.07M | 0.01% |
254,305
-700
| -0.3% | -$15.3K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $6.06M | 0.01% |
69,543
-6,656
| -9% | -$572K |
|
|
NFX
772
DELISTED
Newfield Exploration
NFX
| $6.06M | 0.01% |
245,979
+33,199
| +16% | +$931K |
|
773
First Solar
FSLR
$22.7B
| $5.97M | 0.01% |
109,207
-20,638
| -16% | -$1.13M |
|
|
S
774
DELISTED
Sprint Corporation
S
| $5.96M | 0.01% |
554,440
+64,528
| +13% | +$486K |
|
|
MRC
775
DELISTED
MRC Global
MRC
| $5.95M | 0.01% |
184,389
-207,099
| -53% | -$6.23M |
|
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.