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 | |
|---|---|---|---|---|---|---|
1351
Norwegian Cruise Line
NCLH
$8.51B
| $463K | ﹤0.01% |
13,056
| – | – |
|
1352
Teradyne
TER
$57.6B
| $463K | ﹤0.01% |
26,215
-568,816
| -96% | -$9.61M |
|
1353
Brinker International
EAT
$9.17B
| $462K | ﹤0.01% |
9,954
-172
| -2% | -$7.62K |
|
|
CCG
1354
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $458K | ﹤0.01% |
48,621
+9,941
| +26% | +$97.6K |
|
1355
WaFd
WAFD
$2.72B
| $456K | ﹤0.01% |
19,573
-270
| -1% | -$6.13K |
|
1356
CALL
Teradata
TDC
$2.92B
| $455K | ﹤0.01% |
+10,000
| New | +$453K |
|
1357
RingCentral
RNG
$4.66B
| $454K | ﹤0.01% |
+24,700
| New | +$432K |
|
1358
BOK Financial
BOKF
$8.58B
| $449K | ﹤0.01% |
6,753
-1,316
| -16% | -$83.2K |
|
1359
Portland General Electric
POR
$5.8B
| $449K | ﹤0.01% |
14,836
-2
| -0% | -$59 |
|
|
LXK
1360
DELISTED
Lexmark Intl Inc
LXK
| $449K | ﹤0.01% |
12,632
+1,663
| +15% | +$58.6K |
|
1361
Carpenter Technology
CRS
$25.8B
| $446K | ﹤0.01% |
7,173
+960
| +15% | +$58.1K |
|
|
SUNE
1362
DELISTED
SUNEDISON, INC COM
SUNE
| $443K | ﹤0.01% |
33,953
+411
| +1% | +$4.63K |
|
1363
Manchester United
MANU
$3.97B
| $442K | ﹤0.01% |
28,429
-124
| -0.4% | -$2.04K |
|
1364
Brunswick
BC
$5.13B
| $439K | ﹤0.01% |
9,544
+5,548
| +139% | +$247K |
|
|
SBY
1365
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $435K | ﹤0.01% |
27,177
+4,924
| +22% | +$77.6K |
|
1366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $431K | ﹤0.01% |
388
| – | – |
|
1367
Clean Harbors
CLH
$16.5B
| $429K | ﹤0.01% |
7,151
-40
| -0.6% | -$2.31K |
|
1368
First Horizon
FHN
$12.2B
| $428K | ﹤0.01% |
36,697
-439
| -1% | -$4.91K |
|
1369
PTC
PTC
$15.8B
| $427K | ﹤0.01% |
12,066
-2,781
| -19% | -$85.4K |
|
|
RIOM
1370
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $424K | ﹤0.01% |
253,864
-3,261,351
| -93% | -$5.26M |
|
1371
PUT
Pultegroup
PHM
$24.1B
| $420K | ﹤0.01% |
20,600
| – | – |
|
1372
Hanover Insurance
THG
$8.1B
| $418K | ﹤0.01% |
6,992
+63
| +0.9% | +$3.71K |
|
1373
Advanced Micro Devices
AMD
$776B
| $414K | ﹤0.01% |
106,939
-581
| -0.5% | -$2.08K |
|
1374
United Natural Foods
UNFI
$3.08B
| $413K | ﹤0.01% |
5,476
-46
| -0.8% | -$3.25K |
|
1375
FerroAtlántica
GSM
$594M
| $412K | ﹤0.01% |
22,889
+1,404
| +7% | +$24.2K |
|
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.