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 | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$5.41B
| $861K | ﹤0.01% |
16,397
+11,115
| +210% | +$564K |
|
1177
VEON
VEON
$3.7B
| $860K | ﹤0.01% |
2,657
+369
| +16% | +$118K |
|
1178
Empire State Realty Trust
ESRT
$850M
| $859K | ﹤0.01% |
+56,147
| New | +$795K |
|
1179
OneMain Financial
OMF
$7.45B
| $859K | ﹤0.01% |
+33,978
| New | +$726K |
|
|
SWI
1180
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $858K | ﹤0.01% |
22,699
-13,976
| -38% | -$488K |
|
|
GXP
1181
DELISTED
Great Plains Energy Incorporated
GXP
| $854K | ﹤0.01% |
35,229
+1,291
| +4% | +$30.5K |
|
|
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
| $852K | ﹤0.01% |
16,683
+97
| +0.6% | +$4.79K |
|
|
WNR
1183
DELISTED
Western Refining Inc
WNR
| $843K | ﹤0.01% |
19,870
+16,833
| +554% | +$604K |
|
|
WX
1184
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $841K | ﹤0.01% |
21,905
-2,388
| -10% | -$75.4K |
|
|
ACH
1185
DELISTED
Alum Corp of China Ltd
ACH
| $831K | ﹤0.01% |
95,551
-1,637
| -2% | -$14.8K |
|
|
CNVR
1186
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $823K | ﹤0.01% |
35,242
+22,728
| +182% | +$476K |
|
|
OA
1187
DELISTED
Orbital ATK, Inc.
OA
| $818K | ﹤0.01% |
6,725
-11
| -0.2% | -$1.24K |
|
|
ENLC
1188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $815K | ﹤0.01% |
22,549
+2,413
| +12% | +$71.9K |
|
1189
Gartner
IT
$10.2B
| $810K | ﹤0.01% |
11,401
-204
| -2% | -$12.9K |
|
1190
iShares Global Comm Services ETF
IXP
$575M
| $810K | ﹤0.01% |
11,864
| – | – |
|
|
PPLT
1191
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
| $809K | ﹤0.01% |
60,430
-2,900
| -5% | -$39.6K |
|
|
MDP
1192
DELISTED
Meredith Corporation
MDP
| $807K | ﹤0.01% |
15,572
+12,096
| +348% | +$618K |
|
|
B
1193
Barrick Mining
B
$62.2B
| $804K | ﹤0.01% |
45,600
| – | – |
|
1194
Donaldson
DCI
$11.1B
| $802K | ﹤0.01% |
18,455
-222
| -1% | -$9.04K |
|
1195
Steel Dynamics
STLD
$36.7B
| $801K | ﹤0.01% |
41,077
+6,478
| +19% | +$119K |
|
|
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $800K | ﹤0.01% |
54,309
+9,466
| +21% | +$137K |
|
|
FSP
1197
Franklin Street Properties
FSP
$47.9M
| $795K | ﹤0.01% |
66,589
-51,702
| -44% | -$658K |
|
|
PKY
1198
DELISTED
Parkway, Inc.
PKY
| $789K | ﹤0.01% |
40,902
+13,912
| +52% | +$250K |
|
|
OUTR
1199
DELISTED
OUTERWALL INC
OUTR
| $789K | ﹤0.01% |
11,728
+2,677
| +30% | +$175K |
|
|
AWC
1200
DELISTED
Alumina Ltd
AWC
| $788K | ﹤0.01% |
198,963
+11,643
| +6% | +$43.8K |
|
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.