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 | |
|---|---|---|---|---|---|---|
1126
BCE
BCE
$20.3B
| $1.14M | ﹤0.01% |
26,300
+1,195
| +5% | +$52K |
|
1127
Alamo Group
ALG
$1.99B
| $1.13M | ﹤0.01% |
18,534
+18,333
| +9,121% | +$950K |
|
1128
New Oriental
EDU
$9.4B
| $1.12M | ﹤0.01% |
35,653
-3,847
| -10% | -$107K |
|
1129
3D Systems Corp
DDD
$462M
| $1.12M | ﹤0.01% |
12,063
-161,928
| -93% | -$11.4M |
|
|
WDR
1130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | ﹤0.01% |
17,204
+529
| +3% | +$32.4K |
|
|
PSB
1131
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | ﹤0.01% |
14,645
+3,582
| +32% | +$279K |
|
1132
Sun Communities
SUI
$15.1B
| $1.11M | ﹤0.01% |
26,017
+5,160
| +25% | +$219K |
|
|
FBR
1133
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
94,947
-6,584
| -6% | -$81K |
|
1134
TIM SA
TIMB
$9.04B
| $1.1M | ﹤0.01% |
42,115
-4,544
| -10% | -$115K |
|
1135
Navigator Holdings
NVGS
$1.35B
| $1.1M | ﹤0.01% |
+40,969
| New | +$953K |
|
|
FSL
1136
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.09M | ﹤0.01% |
67,915
-43,612
| -39% | -$673K |
|
|
CNL
1137
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | ﹤0.01% |
23,345
+12,680
| +119% | +$583K |
|
|
LTM
1138
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.08M | ﹤0.01% |
66,576
+7,565
| +13% | +$121K |
|
1139
American States Water
AWR
$3.32B
| $1.08M | ﹤0.01% |
37,666
+3,517
| +10% | +$99K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
16,031
+166
| +1% | +$9.47K |
|
|
STRZA
1141
DELISTED
Starz - Series A
STRZA
| $1.07M | ﹤0.01% |
36,726
-925
| -2% | -$26.5K |
|
1142
American Vanguard Corp
AVD
$70.4M
| $1.07M | ﹤0.01% |
44,016
+1,839
| +4% | +$49.6K |
|
1143
RPC Inc
RES
$1.28B
| $1.06M | ﹤0.01% |
59,689
+55,876
| +1,465% | +$976K |
|
1144
Acadia Realty Trust
AKR
$3.07B
| $1.05M | ﹤0.01% |
42,386
+8,453
| +25% | +$218K |
|
1145
FirstCash
FCFS
$9.08B
| $1.05M | ﹤0.01% |
16,994
-4,617
| -21% | -$279K |
|
|
NMBL
1146
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
+23,216
| New | +$882K |
|
1147
Adecoagro
AGRO
$1.37B
| $1.05M | ﹤0.01% |
+129,378
| New | +$1.03M |
|
1148
Cameco
CCJ
$39.1B
| $1.05M | ﹤0.01% |
+50,355
| New | +$977K |
|
1149
Artisan Partners
APAM
$2.99B
| $1.03M | ﹤0.01% |
15,816
| – | – |
|
1150
Teck Resources
TECK
$29.5B
| $1.03M | ﹤0.01% |
39,554
+21,276
| +116% | +$550K |
|
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.