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 | |
|---|---|---|---|---|---|---|
|
ZINC
1476
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $290K | ﹤0.01% |
17,893
+2,861
| +19% | +$39.7K |
|
|
JNS
1477
DELISTED
Janus Capital Group Inc
JNS
| $289K | ﹤0.01% |
23,384
-1,154
| -5% | -$11.9K |
|
|
MDVN
1478
DELISTED
MEDIVATION, INC.
MDVN
| $287K | ﹤0.01% |
9,004
-110
| -1% | -$3.32K |
|
1479
Primerica
PRI
$9.98B
| $285K | ﹤0.01% |
6,629
-68
| -1% | -$2.88K |
|
|
CEA
1480
DELISTED
China Eastern Airlines
CEA
| $284K | ﹤0.01% |
14,777
-1,601
| -10% | -$29.1K |
|
|
CSE
1481
DELISTED
CAPITALSOURCE INC
CSE
| $283K | ﹤0.01% |
19,698
-131
| -0.7% | -$1.76K |
|
1482
Helix Energy Solutions
HLX
$1.4B
| $282K | ﹤0.01% |
12,162
+138
| +1% | +$3.22K |
|
1483
Unilever
UL
$137B
| $282K | ﹤0.01% |
6,084
| – | – |
|
1484
FNB Corp
FNB
$6.73B
| $281K | ﹤0.01% |
22,246
+14,426
| +184% | +$180K |
|
|
GES
1485
DELISTED
Guess Inc
GES
| $281K | ﹤0.01% |
9,072
-49
| -0.5% | -$1.55K |
|
1486
JetBlue
JBLU
$2.28B
| $279K | ﹤0.01% |
32,627
+524
| +2% | +$4.16K |
|
1487
Post Holdings
POST
$4.14B
| $279K | ﹤0.01% |
8,653
-50
| -0.6% | -$1.47K |
|
1488
Sensient Technologies
SXT
$5.26B
| $278K | ﹤0.01% |
5,741
+71
| +1% | +$3.54K |
|
|
AAN.A
1489
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $278K | ﹤0.01% |
9,456
-52
| -0.5% | -$1.53K |
|
|
AENZ
1490
DELISTED
Aenza S.A.A.
AENZ
| $277K | ﹤0.01% |
+4,357
| New | +$266K |
|
|
UPL
1491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $277K | ﹤0.01% |
12,789
-82
| -0.6% | -$1.67K |
|
|
SODA
1492
DELISTED
SodaStream International Ltd
SODA
| $277K | ﹤0.01% |
+5,595
| New | +$318K |
|
|
SWC
1493
DELISTED
Stillwater Mining Co
SWC
| $277K | ﹤0.01% |
22,444
+13,392
| +148% | +$151K |
|
1494
Ciena
CIEN
$53.4B
| $274K | ﹤0.01% |
11,465
+1,788
| +18% | +$42.6K |
|
|
CIM
1495
Chimera Investment
CIM
$1.04B
| $274K | ﹤0.01% |
5,887
| – | – |
|
|
HTSI
1496
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $274K | ﹤0.01% |
5,551
+69
| +1% | +$3.4K |
|
1497
Generac Holdings
GNRC
$11.6B
| $273K | ﹤0.01% |
4,811
-32
| -0.7% | -$1.56K |
|
|
CADE
1498
DELISTED
Cadence Bank
CADE
| $271K | ﹤0.01% |
10,644
+299
| +3% | +$6.82K |
|
|
CVG
1499
DELISTED
Convergys
CVG
| $271K | ﹤0.01% |
12,860
-358
| -3% | -$7.13K |
|
|
PDLI
1500
DELISTED
PDL BioPharma, Inc.
PDLI
| $270K | ﹤0.01% |
31,920
+27,060
| +557% | +$228K |
|
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.