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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$2.19B
| $1.82M | ﹤0.01% |
135,480
+37,248
| +38% | +$490K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $1.79M | ﹤0.01% |
27,907
+5,071
| +22% | +$328K |
|
|
SDRL
1028
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.78M | ﹤0.01% |
161
+87
| +118% | +$1.03M |
|
|
HNT
1029
DELISTED
HEALTH NET INC
HNT
| $1.75M | ﹤0.01% |
59,168
+7,808
| +15% | +$234K |
|
|
BRS
1030
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | ﹤0.01% |
23,363
+22,229
| +1,960% | +$1.74M |
|
1031
Diamondrock Hospitality Co
DRH
$2.71B
| $1.74M | ﹤0.01% |
150,960
+27,573
| +22% | +$312K |
|
|
MNTA
1032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.74M | ﹤0.01% |
98,501
+97,000
| +6,462% | +$1.63M |
|
|
CHA
1033
DELISTED
China Telecom Corporation, LTD
CHA
| $1.74M | ﹤0.01% |
34,359
-3,688
| -10% | -$191K |
|
1034
Brady Corp
BRC
$4.44B
| $1.73M | ﹤0.01% |
56,074
+9,284
| +20% | +$276K |
|
1035
Gerdau
GGB
$9.74B
| $1.73M | ﹤0.01% |
278,460
-883,959
| -76% | -$5.52M |
|
1036
New Jersey Resources
NJR
$5.84B
| $1.73M | ﹤0.01% |
74,808
+33,764
| +82% | +$760K |
|
1037
VanEck Gold Miners ETF
GDX
$23.2B
| $1.72M | ﹤0.01% |
81,199
-355
| -0.4% | -$8.2K |
|
|
DCT
1038
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.71M | ﹤0.01% |
60,070
+11,272
| +23% | +$334K |
|
1039
Trip.com Group
TCOM
$29.6B
| $1.71M | ﹤0.01% |
68,840
-7,388
| -10% | -$193K |
|
|
DO
1040
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | ﹤0.01% |
+30,000
| New | +$1.81M |
|
|
EVHC
1041
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.7M | ﹤0.01% |
16,020
+267
| +2% | +$24K |
|
1042
COPT Defense Properties
CDP
$4.3B
| $1.69M | ﹤0.01% |
71,436
+12,012
| +20% | +$280K |
|
|
CHU
1043
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.68M | ﹤0.01% |
111,581
-11,976
| -10% | -$188K |
|
|
UTX.PRA
1044
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.67M | ﹤0.01% |
25,534
+3,070
| +14% | +$197K |
|
1045
CubeSmart
CUBE
$9.39B
| $1.65M | ﹤0.01% |
103,334
+20,724
| +25% | +$356K |
|
|
THS
1046
DELISTED
Treehouse Foods
THS
| $1.65M | ﹤0.01% |
23,897
+467
| +2% | +$32.8K |
|
1047
EPAM Systems
EPAM
$5.51B
| $1.6M | ﹤0.01% |
45,933
-2,100
| -4% | -$75.1K |
|
1048
Visteon
VC
$2.79B
| $1.6M | ﹤0.01% |
19,591
-701
| -3% | -$54.1K |
|
1049
Diamondback Energy
FANG
$57.1B
| $1.6M | ﹤0.01% |
30,348
+29,602
| +3,968% | +$1.47M |
|
1050
CALL
Annaly Capital Management
NLY
$17.1B
| $1.59M | ﹤0.01% |
+40,000
| New | +$1.74M |
|
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.