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 | |
|---|---|---|---|---|---|---|
|
SEMG
1051
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.58M | ﹤0.01% |
24,253
+4,606
| +23% | +$277K |
|
|
ARRY
1052
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | ﹤0.01% |
315,012
+311,312
| +8,414% | +$1.69M |
|
|
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
16,659
+9,729
| +140% | +$883K |
|
1054
PUT
Phillips 66
PSX
$84.9B
| $1.57M | ﹤0.01% |
20,300
| – | – |
|
|
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | ﹤0.01% |
73,223
+13,528
| +23% | +$306K |
|
1056
SK Telecom
SKM
$12.1B
| $1.56M | ﹤0.01% |
38,460
+9,708
| +34% | +$383K |
|
|
LSI
1057
DELISTED
Life Storage, Inc.
LSI
| $1.56M | ﹤0.01% |
35,904
+7,183
| +25% | +$339K |
|
1058
Darling Ingredients
DAR
$9.64B
| $1.54M | ﹤0.01% |
73,874
+12,752
| +21% | +$273K |
|
|
DNY
1059
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | ﹤0.01% |
75,909
+32,723
| +76% | +$664K |
|
1060
Targa Resources
TRGP
$58B
| $1.54M | ﹤0.01% |
17,461
+3,220
| +23% | +$255K |
|
|
EFT
1061
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.54M |
|
|
UN
1062
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | ﹤0.01% |
37,772
-54,915
| -59% | -$2.14M |
|
1063
Nexstar Media Group
NXST
$5.82B
| $1.51M | ﹤0.01% |
27,187
+26,200
| +2,655% | +$1.25M |
|
1064
E.W. Scripps
SSP
$257M
| $1.5M | ﹤0.01% |
77,667
+76,748
| +8,351% | +$1.32M |
|
|
MR
1065
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.49M | ﹤0.01% |
40,958
+15,314
| +60% | +$595K |
|
1066
Genesco
GCO
$425M
| $1.49M | ﹤0.01% |
20,349
-28
| -0.1% | -$1.96K |
|
|
LIN
1067
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.49M | ﹤0.01% |
+51,700
| New | +$1.3M |
|
|
MPT
1068
Medical Properties Trust
MPT
$2.77B
| $1.47M | ﹤0.01% |
120,277
+21,435
| +22% | +$274K |
|
1069
Exelixis
EXEL
$13.3B
| $1.47M | ﹤0.01% |
239,095
+233,600
| +4,251% | +$1.29M |
|
1070
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.47M | ﹤0.01% |
47,659
+10,351
| +28% | +$305K |
|
1071
KT
KT
$8.62B
| $1.46M | ﹤0.01% |
98,447
+25,227
| +34% | +$395K |
|
|
AGU
1072
DELISTED
Agrium
AGU
| $1.46M | ﹤0.01% |
16,001
+5,529
| +53% | +$488K |
|
1073
Diageo
DEO
$49B
| $1.46M | ﹤0.01% |
11,051
-48
| -0.4% | -$6.13K |
|
|
TWTR
1074
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
+22,976
| New | +$1.14M |
|
1075
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.45M | ﹤0.01% |
35,800
+11,300
| +46% | +$433K |
|
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.