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 | |
|---|---|---|---|---|---|---|
951
White Mountains Insurance
WTM
$5.18B
| $2.62M | ﹤0.01% |
4,344
-6
| -0.1% | -$3.54K |
|
|
RAX
952
DELISTED
Rackspace Hosting Inc
RAX
| $2.62M | ﹤0.01% |
66,864
+5,659
| +9% | +$246K |
|
|
HME
953
DELISTED
HOME PROPERTIES, INC
HME
| $2.59M | ﹤0.01% |
48,350
+8,434
| +21% | +$474K |
|
954
iShares MSCI Germany ETF
EWG
$1.61B
| $2.58M | ﹤0.01% |
81,106
+20,381
| +34% | +$603K |
|
955
GATX Corp
GATX
$6.42B
| $2.57M | ﹤0.01% |
49,230
+40,607
| +471% | +$2.04M |
|
956
iShares US Healthcare ETF
IYH
$3.43B
| $2.57M | ﹤0.01% |
110,190
+30,815
| +39% | +$693K |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | ﹤0.01% |
47,731
-33,390
| -41% | -$2.04M |
|
958
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.51M | ﹤0.01% |
50,118
+424
| +0.9% | +$21.4K |
|
959
iShares Global Utilities ETF
JXI
$311M
| $2.48M | ﹤0.01% |
56,205
-4,719
| -8% | -$210K |
|
960
Raymond James Financial
RJF
$34.3B
| $2.46M | ﹤0.01% |
70,782
-16,578
| -19% | -$514K |
|
|
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
43,714
-2,268
| -5% | -$127K |
|
962
Abercrombie & Fitch
ANF
$4.86B
| $2.45M | ﹤0.01% |
74,358
-176,666
| -70% | -$6.1M |
|
963
PUT
Beazer Homes USA
BZH
$900M
| $2.44M | ﹤0.01% |
+100,000
| New | +$1.98M |
|
964
iShares Gold Trust
IAU
$63.3B
| $2.43M | ﹤0.01% |
104,205
-9,471
| -8% | -$234K |
|
965
iShares US Real Estate ETF
IYR
$4.62B
| $2.43M | ﹤0.01% |
38,545
-747,831
| -95% | -$48.2M |
|
|
VRE
966
DELISTED
Veris Residential
VRE
| $2.42M | ﹤0.01% |
112,842
-18,756
| -14% | -$393K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.42M | ﹤0.01% |
58,653
+18,213
| +45% | +$716K |
|
|
FWLT
968
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.41M | ﹤0.01% |
73,115
+59,030
| +419% | +$1.73M |
|
|
BNNY
969
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.4M | ﹤0.01% |
55,842
-200
| -0.4% | -$9.33K |
|
970
Matsons
MATX
$6.43B
| $2.4M | ﹤0.01% |
91,787
-3,436
| -4% | -$88.4K |
|
|
LHO
971
DELISTED
LaSalle Hotel Properties
LHO
| $2.39M | ﹤0.01% |
77,300
+18,133
| +31% | +$554K |
|
972
Leidos
LDOS
$16.1B
| $2.38M | ﹤0.01% |
51,239
+29,440
| +135% | +$1.36M |
|
|
GG
973
DELISTED
Goldcorp Inc
GG
| $2.38M | ﹤0.01% |
109,869
+18,275
| +20% | +$429K |
|
974
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.37M | ﹤0.01% |
200,000
| – | – |
|
975
Constellium
CSTM
$3.99B
| $2.37M | ﹤0.01% |
+101,700
| New | +$2.03M |
|
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.