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 | |
|---|---|---|---|---|---|---|
1276
AptarGroup
ATR
$8.71B
| $613K | ﹤0.01% |
9,047
-148
| -2% | -$9.44K |
|
1277
CoreCivic
CXW
$2.99B
| $611K | ﹤0.01% |
19,055
-63
| -0.3% | -$2.19K |
|
1278
Kite Realty
KRG
$5.82B
| $606K | ﹤0.01% |
23,063
+8,676
| +60% | +$221K |
|
1279
Graco
GGG
$13B
| $600K | ﹤0.01% |
23,052
+78
| +0.3% | +$1.99K |
|
|
TXNM
1280
TXNM Energy Inc
TXNM
$6.37B
| $599K | ﹤0.01% |
24,854
| – | – |
|
|
CNQR
1281
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $598K | ﹤0.01% |
5,794
-38
| -0.7% | -$3.84K |
|
1282
OSI Systems
OSIS
$3.7B
| $597K | ﹤0.01% |
11,246
+10,595
| +1,627% | +$725K |
|
1283
Bio-Techne
TECH
$11.2B
| $597K | ﹤0.01% |
25,224
+116
| +0.5% | +$2.51K |
|
1284
American Homes 4 Rent
AMH
$12.1B
| $596K | ﹤0.01% |
36,839
+8,164
| +28% | +$131K |
|
1285
Hexcel
HXL
$7.81B
| $595K | ﹤0.01% |
13,316
+6,916
| +108% | +$292K |
|
1286
Vishay Intertechnology
VSH
$5.2B
| $594K | ﹤0.01% |
44,816
-1,341
| -3% | -$17K |
|
|
CYN
1287
DELISTED
CITY NATIONAL CORPORATION
CYN
| $594K | ﹤0.01% |
7,497
-1,152
| -13% | -$85K |
|
|
ATML
1288
DELISTED
ATMEL CORP
ATML
| $583K | ﹤0.01% |
74,316
+15,547
| +26% | +$114K |
|
|
CLGX
1289
DELISTED
Corelogic, Inc.
CLGX
| $577K | ﹤0.01% |
16,244
-91,833
| -85% | -$2.99M |
|
1290
Commercial Metals
CMC
$7.53B
| $576K | ﹤0.01% |
28,279
+8,919
| +46% | +$166K |
|
1291
Kennametal
KMT
$2.64B
| $576K | ﹤0.01% |
11,070
-5
| -0% | -$237 |
|
1292
Avista
AVA
$3.23B
| $575K | ﹤0.01% |
20,403
+16,540
| +428% | +$454K |
|
1293
Worthington Enterprises
WOR
$2.76B
| $573K | ﹤0.01% |
22,116
+1,857
| +9% | +$46.1K |
|
|
ACI
1294
DELISTED
ARCH COAL, INC.
ACI
| $573K | ﹤0.01% |
12,885
-25,946
| -67% | -$1.09M |
|
|
LORL
1295
DELISTED
Loral Space and Communications, Inc.
LORL
| $572K | ﹤0.01% |
7,058
| – | – |
|
|
PPL.PRW
1296
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $569K | ﹤0.01% |
10,760
| – | – |
|
|
SIR
1297
DELISTED
SELECT INCOME REIT
SIR
| $567K | ﹤0.01% |
48,250
+9,343
| +24% | +$111K |
|
|
GWR
1298
DELISTED
Genesee & Wyoming Inc.
GWR
| $564K | ﹤0.01% |
5,868
+499
| +9% | +$48.1K |
|
1299
Avis
CAR
$4.84B
| $557K | ﹤0.01% |
13,768
-5
| -0% | -$167 |
|
1300
Lennox International
LII
$14.7B
| $557K | ﹤0.01% |
6,552
-147
| -2% | -$11.7K |
|
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.