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 | |
|---|---|---|---|---|---|---|
|
TNH
976
DELISTED
Terra Nitrogen
TNH
| $2.37M | ﹤0.01% |
16,767
+124
| +0.7% | +$22.1K |
|
977
Equity Lifestyle Properties
ELS
$12.7B
| $2.36M | ﹤0.01% |
130,286
+24,094
| +23% | +$436K |
|
978
SPX Corp
SPXC
$10.7B
| $2.35M | ﹤0.01% |
93,886
+2,565
| +3% | +$59K |
|
979
Veeco
VECO
$3.11B
| $2.35M | ﹤0.01% |
71,563
+9,595
| +15% | +$310K |
|
|
ELP
980
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.35M | ﹤0.01% |
446,920
+160,377
| +56% | +$877K |
|
|
EOCC
981
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.33M | ﹤0.01% |
75,647
+595
| +0.8% | +$18.2K |
|
|
IM
982
DELISTED
Ingram Micro
IM
| $2.33M | ﹤0.01% |
99,488
+61,373
| +161% | +$1.44M |
|
|
CLC
983
DELISTED
Clarcor
CLC
| $2.32M | ﹤0.01% |
36,060
-1,088
| -3% | -$64.6K |
|
984
Align Technology
ALGN
$12.4B
| $2.3M | ﹤0.01% |
40,208
+37,879
| +1,626% | +$2.04M |
|
985
Regal Rexnord
RRX
$14.1B
| $2.29M | ﹤0.01% |
31,103
+7,364
| +31% | +$534K |
|
986
Workday
WDAY
$40.8B
| $2.29M | ﹤0.01% |
27,536
+25,433
| +1,209% | +$2.01M |
|
987
Glacier Bancorp
GBCI
$6.57B
| $2.29M | ﹤0.01% |
76,754
+74,400
| +3,161% | +$2.08M |
|
988
Puma Biotechnology
PBYI
$391M
| $2.28M | ﹤0.01% |
22,053
+21,500
| +3,888% | +$1.26M |
|
|
LXFT
989
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.27M | ﹤0.01% |
+59,700
| New | +$1.95M |
|
990
Federated Hermes
FHI
$4.77B
| $2.25M | ﹤0.01% |
78,117
+14,909
| +24% | +$409K |
|
|
ACOR
991
DELISTED
Acorda Therapeutics
ACOR
| $2.23M | ﹤0.01% |
637
+450
| +241% | +$1.75M |
|
|
EQC
992
DELISTED
Equity Commonwealth
EQC
| $2.22M | ﹤0.01% |
95,240
-42,681
| -31% | -$1.01M |
|
|
DRC
993
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.22M | ﹤0.01% |
37,216
+4,715
| +15% | +$280K |
|
|
WW
994
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
67,021
+19,035
| +40% | +$664K |
|
|
JOYY
995
JOYY Inc
JOYY
$3.73B
| $2.19M | ﹤0.01% |
43,652
+906
| +2% | +$45.1K |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | ﹤0.01% |
59,535
+55,196
| +1,272% | +$1.99M |
|
|
PDM
997
Piedmont Realty Trust
PDM
$1.24B
| $2.17M | ﹤0.01% |
131,390
+21,073
| +19% | +$365K |
|
|
VEDL
998
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.15M | ﹤0.01% |
163,583
+63,872
| +64% | +$784K |
|
|
CCI.PRA
999
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.15M | ﹤0.01% |
+21,384
| New | +$2.15M |
|
1000
Wipro
WIT
$20.3B
| $2.14M | ﹤0.01% |
907,339
-30,746
| -3% | -$66.2K |
|
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.