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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $2.13M | ﹤0.01% |
17,500
-225,577
| -93% | -$27.4M |
|
1002
Dolby
DLB
$5.59B
| $2.12M | ﹤0.01% |
54,878
+52,094
| +1,871% | +$1.87M |
|
|
ECOM
1003
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | ﹤0.01% |
50,326
+14,600
| +41% | +$542K |
|
|
OME
1004
DELISTED
Omega Protein
OME
| $2.08M | ﹤0.01% |
169,606
+4,563
| +3% | +$53.5K |
|
1005
Jack Henry & Associates
JKHY
$11.1B
| $2.07M | ﹤0.01% |
34,992
-1,158
| -3% | -$64.6K |
|
1006
Global Payments
GPN
$23.6B
| $2.06M | ﹤0.01% |
63,544
+42,328
| +200% | +$1.28M |
|
1007
Andersons Inc
ANDE
$2.38B
| $2.05M | ﹤0.01% |
34,413
+439
| +1% | +$23.4K |
|
1008
IDEX
IEX
$17.2B
| $2.01M | ﹤0.01% |
27,266
+2,169
| +9% | +$151K |
|
|
CST
1009
DELISTED
CST Brands, Inc.
CST
| $2M | ﹤0.01% |
54,527
-139,574
| -72% | -$4.57M |
|
1010
EPR Properties
EPR
$4.69B
| $1.99M | ﹤0.01% |
40,544
+11,070
| +38% | +$554K |
|
1011
Essent Group
ESNT
$6.15B
| $1.94M | ﹤0.01% |
+80,771
| New | +$1.77M |
|
|
LGF
1012
DELISTED
Lions Gate Entertainment
LGF
| $1.94M | ﹤0.01% |
61,211
+49,136
| +407% | +$1.62M |
|
1013
Spectrum Brands
SPB
$2.04B
| $1.94M | ﹤0.01% |
27,440
-1,200
| -4% | -$80.1K |
|
1014
Advanced Energy
AEIS
$11.9B
| $1.93M | ﹤0.01% |
84,215
+82,900
| +6,304% | +$1.78M |
|
|
PPS
1015
DELISTED
Post Properties
PPS
| $1.91M | ﹤0.01% |
42,270
+7,817
| +23% | +$351K |
|
1016
CALL
Lumen
LUMN
$6.65B
| $1.91M | ﹤0.01% |
+60,000
| New | +$1.92M |
|
|
FINL
1017
DELISTED
Finish Line
FINL
| $1.89M | ﹤0.01% |
67,083
+1,224
| +2% | +$31.2K |
|
|
GEVA
1018
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.88M | ﹤0.01% |
29,087
+28,649
| +6,541% | +$1.7M |
|
|
BDN
1019
Brandywine Realty Trust
BDN
$541M
| $1.87M | ﹤0.01% |
132,967
+22,214
| +20% | +$301K |
|
1020
Grupo Cibest SA
CIB
$21.6B
| $1.87M | ﹤0.01% |
38,200
+3,529
| +10% | +$188K |
|
|
TMHC
1021
DELISTED
Taylor Morrison
TMHC
| $1.86M | ﹤0.01% |
82,945
+81,158
| +4,542% | +$1.75M |
|
1022
Southwest Gas
SWX
$6.5B
| $1.85M | ﹤0.01% |
33,037
+2,174
| +7% | +$115K |
|
1023
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.84M | ﹤0.01% |
+21,861
| New | +$1.85M |
|
|
VR
1024
DELISTED
Validus Hold Ltd
VR
| $1.83M | ﹤0.01% |
45,365
+33
| +0.1% | +$1.29K |
|
|
PFPT
1025
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | ﹤0.01% |
54,843
-2,500
| -4% | -$75.3K |
|
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.