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 | |
|---|---|---|---|---|---|---|
826
Cabot Corp
CBT
$4.18B
| $4.89M | 0.01% |
95,110
-6,439
| -6% | -$305K |
|
827
Ecopetrol
EC
$33.2B
| $4.87M | 0.01% |
126,741
+7,241
| +6% | +$317K |
|
|
ADT
828
CALL
DELISTED
ADT Corp
ADT
| $4.86M | 0.01% |
+120,000
| New | +$4.94M |
|
829
Alexandria Real Estate Equities
ARE
$8.64B
| $4.84M | 0.01% |
76,070
+10,442
| +16% | +$671K |
|
830
Nokia
NOK
$56B
| $4.83M | 0.01% |
+595,000
| New | +$4.47M |
|
|
FRC
831
DELISTED
First Republic Bank
FRC
| $4.83M | 0.01% |
92,172
-113,990
| -55% | -$5.71M |
|
832
Ionis Pharmaceuticals
IONS
$9.12B
| $4.82M | 0.01% |
120,924
+117,387
| +3,319% | +$4.18M |
|
833
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.81M | 0.01% |
191,033
-3,039
| -2% | -$78.5K |
|
|
PTR
834
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.81M | 0.01% |
43,831
-4,704
| -10% | -$538K |
|
835
UGI
UGI
$7.77B
| $4.8M | 0.01% |
173,522
-33,793
| -16% | -$911K |
|
836
AutoNation
AN
$7.11B
| $4.79M | 0.01% |
96,496
+2,936
| +3% | +$145K |
|
837
Annaly Capital Management
NLY
$17.2B
| $4.76M | 0.01% |
119,385
-188,255
| -61% | -$8.17M |
|
|
FLG
838
Flagstar Bank National Association
FLG
$5.98B
| $4.75M | 0.01% |
93,878
+15,965
| +20% | +$774K |
|
839
Euronet Worldwide
EEFT
$2.89B
| $4.68M | 0.01% |
97,915
+7,046
| +8% | +$316K |
|
840
Dick's Sporting Goods
DKS
$17.8B
| $4.67M | 0.01% |
80,274
+29,062
| +57% | +$1.59M |
|
841
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.64M | 0.01% |
27,438
+147
| +0.5% | +$23.8K |
|
|
CTRX
842
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.62M | 0.01% |
97,383
-69,916
| -42% | -$3.3M |
|
843
Coca-Cola Femsa
KOF
$22.7B
| $4.61M | 0.01% |
37,874
-41,011
| -52% | -$4.93M |
|
844
Brown & Brown
BRO
$23.7B
| $4.58M | 0.01% |
292,162
-53,068
| -15% | -$841K |
|
845
Alliant Energy
LNT
$18.3B
| $4.54M | 0.01% |
176,138
+32,466
| +23% | +$838K |
|
|
CYOU
846
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.54M | 0.01% |
141,558
+136,434
| +2,663% | +$4.31M |
|
847
Harmony Gold Mining
HMY
$10.6B
| $4.52M | 0.01% |
1,785,894
-192,601
| -10% | -$577K |
|
|
BRSL
848
Brightstar Lottery PLC
BRSL
$2.1B
| $4.51M | 0.01% |
248,570
+13,214
| +6% | +$238K |
|
849
iShares MSCI Chile ETF
ECH
$1.04B
| $4.43M | 0.01% |
93,183
+9,650
| +12% | +$471K |
|
850
RPM International
RPM
$14.6B
| $4.39M | 0.01% |
105,756
-1,900
| -2% | -$74K |
|
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.