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 | |
|---|---|---|---|---|---|---|
|
SWH
1226
DELISTED
Stanley Black & Decker, Inc.
SWH
| $726K | ﹤0.01% |
+7,055
| New | +$723K |
|
|
PRA
1227
DELISTED
ProAssurance
PRA
| $723K | ﹤0.01% |
14,927
-41
| -0.3% | -$1.91K |
|
1228
Veeva Systems
VEEV
$33.8B
| $722K | ﹤0.01% |
+22,489
| New | +$858K |
|
1229
Pediatrix Medical
MD
$2.22B
| $719K | ﹤0.01% |
13,482
-152
| -1% | -$8.16K |
|
|
HPP
1230
Hudson Pacific Properties
HPP
$789M
| $718K | ﹤0.01% |
4,690
+963
| +26% | +$139K |
|
1231
Wheaton Precious Metals
WPM
$49.9B
| $714K | ﹤0.01% |
35,346
-154
| -0.4% | -$3.35K |
|
|
TXTR
1232
DELISTED
TEXTURA CORPORATION COM
TXTR
| $709K | ﹤0.01% |
23,683
-46,619
| -66% | -$1.74M |
|
1233
Aecom
ACM
$9.54B
| $708K | ﹤0.01% |
24,048
-151
| -0.6% | -$4.56K |
|
|
RAD
1234
DELISTED
Rite Aid Corporation
RAD
| $707K | ﹤0.01% |
6,992
-3
| -0% | -$319 |
|
1235
Terex
TEX
$7.3B
| $704K | ﹤0.01% |
16,781
+64
| +0.4% | +$2.32K |
|
1236
EnerSys
ENS
$6.89B
| $698K | ﹤0.01% |
9,955
+7,567
| +317% | +$508K |
|
|
FNFG
1237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $696K | ﹤0.01% |
65,506
+11,184
| +21% | +$121K |
|
|
AEC
1238
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $695K | ﹤0.01% |
43,354
+12,444
| +40% | +$192K |
|
1239
Deluxe
DLX
$1.22B
| $694K | ﹤0.01% |
13,299
+7,455
| +128% | +$356K |
|
|
IRC
1240
DELISTED
INLAND REAL ESTATE CORP
IRC
| $694K | ﹤0.01% |
65,903
+13,096
| +25% | +$138K |
|
|
SLXP
1241
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $691K | ﹤0.01% |
7,679
-32
| -0.4% | -$2.55K |
|
1242
Community Health Systems
CYH
$409M
| $684K | ﹤0.01% |
21,076
-101
| -0.5% | -$3.47K |
|
1243
Dana Inc
DAN
$2.96B
| $683K | ﹤0.01% |
34,821
-35,348
| -50% | -$718K |
|
1244
Fortinet
FTNT
$120B
| $682K | ﹤0.01% |
178,385
+127,620
| +251% | +$497K |
|
1245
MasTec
MTZ
$20.7B
| $681K | ﹤0.01% |
20,816
-531
| -2% | -$16.8K |
|
|
SLH
1246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $680K | ﹤0.01% |
9,592
-17,317
| -64% | -$1.08M |
|
|
SBNY
1247
DELISTED
Signature Bank
SBNY
| $680K | ﹤0.01% |
6,330
-36
| -0.6% | -$3.68K |
|
1248
STAG Industrial
STAG
$7.35B
| $677K | ﹤0.01% |
33,172
+6,986
| +27% | +$146K |
|
|
INVX
1249
Innovex International
INVX
$1.98B
| $676K | ﹤0.01% |
6,144
+670
| +12% | +$75.7K |
|
|
CSR
1250
Centerspace
CSR
$927M
| $672K | ﹤0.01% |
7,839
+1,357
| +21% | +$117K |
|
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.