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 | |
|---|---|---|---|---|---|---|
|
NATI
1401
DELISTED
National Instruments Corp
NATI
| $382K | ﹤0.01% |
11,962
-83
| -0.7% | -$2.56K |
|
|
TFM
1402
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $380K | ﹤0.01% |
9,407
+2,749
| +41% | +$128K |
|
|
DST
1403
DELISTED
DST Systems Inc.
DST
| $379K | ﹤0.01% |
8,346
-180
| -2% | -$7.65K |
|
|
ASNA
1404
DELISTED
Ascena Retail Group, Inc.
ASNA
| $378K | ﹤0.01% |
894
-5
| -0.6% | -$2.04K |
|
1405
Fulton Financial
FULT
$4.66B
| $375K | ﹤0.01% |
28,630
-493
| -2% | -$6.16K |
|
1406
TAL Education Group
TAL
$6.93B
| $375K | ﹤0.01% |
102,240
-10,638
| -9% | -$32.8K |
|
1407
Wendy's
WEN
$1.4B
| $374K | ﹤0.01% |
42,908
-160
| -0.4% | -$1.37K |
|
|
RTI
1408
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $374K | ﹤0.01% |
10,930
+597
| +6% | +$20.3K |
|
|
CHS
1409
DELISTED
Chicos FAS, Inc.
CHS
| $373K | ﹤0.01% |
19,782
-88
| -0.4% | -$1.56K |
|
1410
Rollins
ROL
$18.3B
| $371K | ﹤0.01% |
41,327
+277
| +0.7% | +$2.31K |
|
|
NAV
1411
DELISTED
Navistar International
NAV
| $371K | ﹤0.01% |
9,711
-961
| -9% | -$36.7K |
|
1412
Enviri
NVRI
$623M
| $368K | ﹤0.01% |
13,126
+93
| +0.7% | +$2.5K |
|
|
ESL
1413
DELISTED
Esterline Technologies
ESL
| $368K | ﹤0.01% |
3,606
-33
| -0.9% | -$2.82K |
|
|
BLH
1414
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $367K | ﹤0.01% |
24,100
| – | – |
|
|
ANR
1415
DELISTED
Alpha Natural Resources Inc
ANR
| $366K | ﹤0.01% |
51,137
+319
| +0.6% | +$2.15K |
|
|
UNT
1416
DELISTED
UNIT Corporation
UNT
| $365K | ﹤0.01% |
7,082
-44
| -0.6% | -$2.19K |
|
1417
Landstar System
LSTR
$5.93B
| $364K | ﹤0.01% |
6,339
-5
| -0.1% | -$280 |
|
1418
John Wiley & Sons Class A
WLY
$2.65B
| $364K | ﹤0.01% |
6,600
-30
| -0.5% | -$1.52K |
|
1419
Minerals Technologies
MTX
$2.36B
| $363K | ﹤0.01% |
6,047
-37
| -0.6% | -$2.09K |
|
|
RVBD
1420
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $362K | ﹤0.01% |
20,022
-476
| -2% | -$7.71K |
|
1421
Deckers Outdoor
DECK
$13.2B
| $361K | ﹤0.01% |
25,614
-858
| -3% | -$10.6K |
|
|
MCP
1422
DELISTED
MOLYCORP INC COM STK
MCP
| $361K | ﹤0.01% |
64,332
+15,309
| +31% | +$80.8K |
|
1423
WEX
WEX
$6.37B
| $359K | ﹤0.01% |
3,633
-23
| -0.6% | -$2.16K |
|
|
WNS
1424
DELISTED
WNS Holdings
WNS
| $353K | ﹤0.01% |
16,107
-1,675
| -9% | -$34.7K |
|
|
GTY
1425
Getty Realty Corp
GTY
$2.11B
| $350K | ﹤0.01% |
19,290
+3,207
| +20% | +$59.3K |
|
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.