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 | |
|---|---|---|---|---|---|---|
|
SHOS
1151
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.02M | ﹤0.01% |
40,055
-1,641
| -4% | -$46.9K |
|
1152
Canadian National Railway
CNI
$76.1B
| $1.01M | ﹤0.01% |
17,772
-76
| -0.4% | -$4.18K |
|
1153
NorthWestern Energy
NWE
$4.24B
| $1.01M | ﹤0.01% |
23,394
+4,325
| +23% | +$193K |
|
1154
Hilton Worldwide
HLT
$70.7B
| $1.01M | ﹤0.01% |
+15,077
| New | +$986K |
|
|
KMP
1155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1M | ﹤0.01% |
12,447
+1,148
| +10% | +$92.6K |
|
|
SLCA
1156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
29,397
+22,713
| +340% | +$746K |
|
|
GRT
1157
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1M | ﹤0.01% |
107,223
+17,968
| +20% | +$176K |
|
|
HBI
1158
DELISTED
Hanesbrands
HBI
| $995K | ﹤0.01% |
56,660
-288
| -0.5% | -$4.79K |
|
1159
CALL
FirstEnergy
FE
$28B
| $989K | ﹤0.01% |
+30,000
| New | +$1.06M |
|
1160
Universal Corp
UVV
$1.3B
| $969K | ﹤0.01% |
17,757
+14,720
| +485% | +$765K |
|
|
CHSP
1161
DELISTED
Chesapeake Lodging Trust
CHSP
| $939K | ﹤0.01% |
37,145
+7,339
| +25% | +$175K |
|
|
SIVB
1162
DELISTED
SVB Financial Group
SIVB
| $939K | ﹤0.01% |
8,955
+889
| +11% | +$87K |
|
|
PEI
1163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $939K | ﹤0.01% |
3,299
+624
| +23% | +$171K |
|
|
LTC
1164
LTC Properties
LTC
$1.99B
| $937K | ﹤0.01% |
26,481
+4,961
| +23% | +$188K |
|
|
WR
1165
DELISTED
Westar Energy Inc
WR
| $932K | ﹤0.01% |
28,960
+884
| +3% | +$27.9K |
|
1166
Wabtec
WAB
$50.1B
| $930K | ﹤0.01% |
12,525
-3,399
| -21% | -$229K |
|
1167
Spire
SR
$4.73B
| $926K | ﹤0.01% |
20,339
-54
| -0.3% | -$2.49K |
|
|
CRZO
1168
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $911K | ﹤0.01% |
20,349
+19,028
| +1,440% | +$809K |
|
|
DNKN
1169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | ﹤0.01% |
18,637
-617
| -3% | -$29.2K |
|
1170
Lincoln Electric
LECO
$14.6B
| $896K | ﹤0.01% |
12,560
-1,965
| -14% | -$138K |
|
1171
Cinemark Holdings
CNK
$4.39B
| $884K | ﹤0.01% |
26,501
+11,031
| +71% | +$362K |
|
|
STB
1172
DELISTED
Student Transportation Inc
STB
| $884K | ﹤0.01% |
142,852
+8,856
| +7% | +$55.8K |
|
1173
POSCO
PKX
$16B
| $877K | ﹤0.01% |
11,240
| – | – |
|
1174
Vince Holding Corp
VNCE
$85.6M
| $870K | ﹤0.01% |
+2,835
| New | +$849K |
|
1175
California Water Service
CWT
$3.05B
| $869K | ﹤0.01% |
37,693
+4,690
| +14% | +$102K |
|
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.