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 | |
|---|---|---|---|---|---|---|
|
SPWR
851
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.37M | 0.01% |
223,971
+222,045
| +11,529% | +$4.44M |
|
852
Trimble
TRMB
$13.2B
| $4.33M | 0.01% |
124,862
-6,759
| -5% | -$213K |
|
|
URS
853
DELISTED
URS CORP
URS
| $4.32M | 0.01% |
81,567
+59,292
| +266% | +$3.12M |
|
854
Interactive Brokers
IBKR
$39.2B
| $4.25M | 0.01% |
697,828
-790,900
| -53% | -$4.42M |
|
|
LVLT
855
DELISTED
Level 3 Communications Inc
LVLT
| $4.25M | 0.01% |
128,022
+1,812
| +1% | +$53.4K |
|
856
Limoneira
LMNR
$235M
| $4.19M | 0.01% |
157,595
+157,281
| +50,089% | +$3.99M |
|
857
Sibanye-Stillwater
SBSW
$6.26B
| $4.18M | 0.01% |
921,269
-96,366
| -9% | -$471K |
|
|
ROSE
858
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.17M | 0.01% |
86,800
-31,064
| -26% | -$1.67M |
|
859
Mettler-Toledo International
MTD
$28.6B
| $4.13M | 0.01% |
17,028
+10,344
| +155% | +$2.53M |
|
|
ALEX
860
DELISTED
Alexander & Baldwin
ALEX
| $4.12M | 0.01% |
98,653
-37,350
| -27% | -$1.43M |
|
|
CBI
861
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.1M | 0.01% |
49,273
+19,113
| +63% | +$1.45M |
|
|
RGC
862
DELISTED
Regal Entertainment Group
RGC
| $4.1M | 0.01% |
210,546
+172,068
| +447% | +$3.3M |
|
863
CEMIG Preferred Shares
CIG
$6.26B
| $4.09M | 0.01% |
1,347,598
+42,742
| +3% | +$142K |
|
864
Extra Space Storage
EXR
$31.3B
| $4.08M | 0.01% |
96,936
+23,442
| +32% | +$1.03M |
|
865
Reinsurance Group of America
RGA
$15.5B
| $4.06M | 0.01% |
52,452
+1,431
| +3% | +$104K |
|
866
AGNC Investment
AGNC
$12.4B
| $4.04M | 0.01% |
209,663
-355,798
| -63% | -$7.57M |
|
867
Carlisle Companies
CSL
$14.3B
| $4.04M | 0.01% |
50,935
-2,063
| -4% | -$152K |
|
868
Reliance Steel & Aluminium
RS
$20.7B
| $4.03M | 0.01% |
53,167
+42,226
| +386% | +$3.12M |
|
869
Oshkosh
OSK
$8.79B
| $4.02M | 0.01% |
79,889
-17,171
| -18% | -$856K |
|
870
Huntsman Corp
HUN
$1.71B
| $4.01M | 0.01% |
162,853
-240
| -0.1% | -$5.47K |
|
871
Corpay
CPAY
$25B
| $3.95M | 0.01% |
33,716
+28,331
| +526% | +$3.26M |
|
872
Crane NXT
CXT
$2.99B
| $3.94M | 0.01% |
168,761
+535
| +0.3% | +$11.7K |
|
873
Under Armour
UAA
$2.84B
| $3.93M | 0.01% |
181,519
-295,713
| -62% | -$6.02M |
|
|
IBA
874
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.93M | 0.01% |
97,625
-91,909
| -48% | -$3.7M |
|
|
ONIT
875
Onity Group
ONIT
$309M
| $3.92M | 0.01% |
4,707
-2,726
| -37% | -$2.24M |
|
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.