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 | |
|---|---|---|---|---|---|---|
|
UNS
1076
DELISTED
UNS ENERGY CORP COM
UNS
| $1.45M | ﹤0.01% |
24,169
+13,835
| +134% | +$696K |
|
1077
First Industrial Realty Trust
FR
$8.69B
| $1.44M | ﹤0.01% |
82,513
+15,982
| +24% | +$279K |
|
1078
Protalix BioTherapeutics
PLX
$187M
| $1.43M | ﹤0.01% |
+36,706
| New | +$1.55M |
|
1079
MSC Industrial Direct
MSM
$6.98B
| $1.42M | ﹤0.01% |
17,580
-419
| -2% | -$33.2K |
|
|
REXX
1080
DELISTED
Rex Energy Corporation
REXX
| $1.41M | ﹤0.01% |
7,158
-3,144
| -31% | -$647K |
|
1081
Signet Jewelers
SIG
$3.69B
| $1.41M | ﹤0.01% |
17,898
+4,976
| +39% | +$376K |
|
|
EOPN
1082
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.4M | ﹤0.01% |
58,699
-2,700
| -4% | -$60.4K |
|
1083
PUT
Marathon Petroleum
MPC
$89.6B
| $1.39M | ﹤0.01% |
30,400
| – | – |
|
1084
Telefônica Brasil
VIV
$20.3B
| $1.39M | ﹤0.01% |
72,461
-33,283
| -31% | -$676K |
|
|
MNDT
1085
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
+31,835
| New | +$1.25M |
|
1086
Markel Group
MKL
$23.3B
| $1.39M | ﹤0.01% |
2,386
-1,373
| -37% | -$745K |
|
|
PL
1087
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.37M | ﹤0.01% |
27,079
-53
| -0.2% | -$2.49K |
|
1088
Cousins Properties
CUZ
$5.17B
| $1.35M | ﹤0.01% |
46,541
+9,337
| +25% | +$282K |
|
|
EMBJ
1089
Embraer S.A. ADS
EMBJ
$12.6B
| $1.35M | ﹤0.01% |
41,837
-59,491
| -59% | -$1.89M |
|
1090
Gentex
GNTX
$4.99B
| $1.34M | ﹤0.01% |
81,298
-68,118
| -46% | -$998K |
|
|
CSG
1091
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.33M | ﹤0.01% |
174,330
+32,296
| +23% | +$275K |
|
|
WP
1092
DELISTED
Worldpay, Inc.
WP
| $1.33M | ﹤0.01% |
40,830
-8,599
| -17% | -$249K |
|
1093
Idacorp
IDA
$8.32B
| $1.33M | ﹤0.01% |
25,676
+13,786
| +116% | +$704K |
|
1094
EastGroup Properties
EGP
$11.2B
| $1.33M | ﹤0.01% |
22,883
+4,480
| +24% | +$272K |
|
1095
Williams-Sonoma
WSM
$28.2B
| $1.33M | ﹤0.01% |
45,534
-116
| -0.3% | -$3.24K |
|
|
EQY
1096
DELISTED
Equity One
EQY
| $1.31M | ﹤0.01% |
58,275
+791
| +1% | +$18K |
|
1097
NVR
NVR
$16.6B
| $1.3M | ﹤0.01% |
1,270
-6,148
| -83% | -$5.84M |
|
1098
PUT
EOG Resources
EOG
$77.6B
| $1.29M | ﹤0.01% |
+15,400
| New | +$1.32M |
|
|
CBST
1099
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.29M | ﹤0.01% |
18,750
+481
| +3% | +$31.1K |
|
1100
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $1.27M | ﹤0.01% |
+60,000
| New | +$1.39M |
|
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.