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 | |
|---|---|---|---|---|---|---|
876
HDFC Bank
HDB
$123B
| $3.9M | 0.01% |
453,204
+4,392
| +1% | +$37.4K |
|
877
Mid-America Apartment Communities
MAA
$15.4B
| $3.88M | 0.01% |
63,858
+36,216
| +131% | +$2.26M |
|
|
AEGR
878
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.87M | 0.01% |
54,504
+53,779
| +7,418% | +$4.11M |
|
|
AWH
879
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.86M | 0.01% |
102,678
+189
| +0.2% | +$6.81K |
|
880
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.86M | 0.01% |
72,448
-3,943
| -5% | -$206K |
|
881
Celanese
CE
$4.91B
| $3.81M | 0.01% |
68,901
-496
| -0.7% | -$27.5K |
|
|
GG
882
CALL
DELISTED
Goldcorp Inc
GG
| $3.81M | 0.01% |
175,600
| – | – |
|
|
AWAY
883
DELISTED
HOMEAWAY INC COM
AWAY
| $3.8M | 0.01% |
92,939
+89,372
| +2,506% | +$3.05M |
|
|
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.01% |
51,886
-219
| -0.4% | -$14.6K |
|
|
CIE
885
DELISTED
Cobalt International Energy, Inc
CIE
| $3.75M | 0.01% |
15,187
-6,431
| -30% | -$2.01M |
|
|
ACC
886
DELISTED
American Campus Communities, Inc.
ACC
| $3.74M | 0.01% |
116,158
+24,346
| +27% | +$818K |
|
887
CALL
Bank of America
BAC
$443B
| $3.74M | 0.01% |
240,000
+70,000
| +41% | +$1.04M |
|
888
SITE Centers
SITC
$166M
| $3.7M | 0.01% |
186,618
+56,645
| +44% | +$1.18M |
|
889
Herbalife
HLF
$1.33B
| $3.69M | 0.01% |
93,864
+5,548
| +6% | +$192K |
|
890
SPDR Gold Trust
GLD
$133B
| $3.65M | 0.01% |
31,440
+3,967
| +14% | +$487K |
|
|
BRE
891
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.63M | 0.01% |
66,392
+11,828
| +22% | +$634K |
|
892
ResMed
RMD
$31.9B
| $3.63M | 0.01% |
77,018
+2,947
| +4% | +$149K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$2.15B
| $3.61M | 0.01% |
163,908
+26,519
| +19% | +$614K |
|
894
Kilroy Realty
KRC
$4.58B
| $3.58M | 0.01% |
71,229
+17,387
| +32% | +$891K |
|
895
Arrow Electronics
ARW
$11.6B
| $3.57M | 0.01% |
65,761
-435
| -0.7% | -$22.1K |
|
896
Ultrapar
UGP
$6.83B
| $3.56M | 0.01% |
300,976
-16,914
| -5% | -$215K |
|
|
YOKU
897
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.54M | 0.01% |
116,860
+74,719
| +177% | +$2.14M |
|
|
TWTC
898
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.53M | 0.01% |
115,917
+94,250
| +435% | +$2.81M |
|
|
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.49M | 0.01% |
33,963
+33,075
| +3,725% | +$3.52M |
|
900
Flex
FLEX
$47.2B
| $3.47M | 0.01% |
592,127
+189,552
| +47% | +$1.15M |
|
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.