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 | |
|---|---|---|---|---|---|---|
|
PCYC
901
DELISTED
PHARMACYCLICS INC
PCYC
| $3.4M | 0.01% |
32,140
+26,754
| +497% | +$3.25M |
|
902
A.O. Smith
AOS
$8.48B
| $3.38M | 0.01% |
125,500
-21,380
| -15% | -$548K |
|
903
Ulta Beauty
ULTA
$23.3B
| $3.38M | 0.01% |
35,071
+8,412
| +32% | +$986K |
|
|
TCO
904
DELISTED
Taubman Centers Inc.
TCO
| $3.38M | 0.01% |
52,949
+10,622
| +25% | +$708K |
|
905
Royal Caribbean
RCL
$87.4B
| $3.38M | 0.01% |
71,376
+5,302
| +8% | +$225K |
|
906
Skyworks Solutions
SWKS
$9.88B
| $3.35M | 0.01% |
117,124
+15,670
| +15% | +$411K |
|
|
GPOR
907
DELISTED
Gulfport Energy Corp.
GPOR
| $3.33M | 0.01% |
52,797
-240,169
| -82% | -$14.5M |
|
|
RDS.A
908
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.01% |
+45,649
| New | +$3.07M |
|
|
QIHU
909
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.24M | 0.01% |
39,487
-3,372
| -8% | -$282K |
|
|
SCU
910
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.23M | 0.01% |
21,830
| – | – |
|
|
WGL
911
DELISTED
Wgl Holdings
WGL
| $3.21M | 0.01% |
79,991
+13,335
| +20% | +$555K |
|
|
AMTD
912
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.2M | 0.01% |
104,493
+14,346
| +16% | +$408K |
|
913
Omega Healthcare
OHI
$14.6B
| $3.2M | 0.01% |
107,329
+21,865
| +26% | +$693K |
|
|
SGY
914
DELISTED
Stone Energy
SGY
| $3.19M | 0.01% |
1,622
-1,467
| -47% | -$2.81M |
|
915
Commerce Bancshares
CBSH
$8.67B
| $3.16M | 0.01% |
126,554
-42,274
| -25% | -$1.04M |
|
916
Sensata Technologies
ST
$7B
| $3.15M | 0.01% |
81,253
-104,926
| -56% | -$4.02M |
|
|
HOLX
917
DELISTED
Hologic
HOLX
| $3.15M | 0.01% |
140,768
+8,105
| +6% | +$179K |
|
918
Vipshop
VIPS
$7.5B
| $3.12M | 0.01% |
373,320
-105,650
| -22% | -$805K |
|
|
DRII
919
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.11M | 0.01% |
168,300
-400
| -0.2% | -$7.17K |
|
920
Virtus Investment Partners
VRTS
$1.11B
| $3.1M | 0.01% |
15,510
-312
| -2% | -$59.9K |
|
921
Ubiquiti
UI
$33.9B
| $3.08M | 0.01% |
67,054
+66,681
| +17,877% | +$2.65M |
|
|
IHS
922
DELISTED
IHS INC CL-A COM STK
IHS
| $3.08M | 0.01% |
25,752
+331
| +1% | +$37.5K |
|
923
St. Joe Company
JOE
$3.7B
| $3.06M | 0.01% |
159,367
| – | – |
|
924
Highwoods Properties
HIW
$3.67B
| $3.05M | 0.01% |
84,389
+23,304
| +38% | +$850K |
|
|
BMR
925
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.03M | ﹤0.01% |
167,003
+28,043
| +20% | +$532K |
|
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.