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 | |
|---|---|---|---|---|---|---|
|
SAVE
1526
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
5,332
+3,801
| +248% | +$162K |
|
1527
LPL Financial
LPLA
$28.3B
| $241K | ﹤0.01% |
5,127
-559
| -10% | -$23.5K |
|
|
ENH
1528
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $240K | ﹤0.01% |
4,092
-42
| -1% | -$2.34K |
|
1529
Lindsay Corp
LNN
$1.13B
| $237K | ﹤0.01% |
2,872
-14,518
| -83% | -$1.13M |
|
|
BOBE
1530
DELISTED
Bob Evans Farms, Inc.
BOBE
| $237K | ﹤0.01% |
4,682
+2,029
| +76% | +$111K |
|
1531
iShares US Transportation ETF
IYT
$2.26B
| $235K | ﹤0.01% |
+7,140
| New | +$224K |
|
1532
MillerKnoll
MLKN
$1.53B
| $235K | ﹤0.01% |
7,941
-49
| -0.6% | -$1.47K |
|
1533
ACI Worldwide
ACIW
$5.83B
| $234K | ﹤0.01% |
10,746
-312
| -3% | -$6.19K |
|
1534
Upbound Group
UPBD
$1.13B
| $234K | ﹤0.01% |
6,999
-18
| -0.3% | -$623 |
|
|
DANG
1535
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $232K | ﹤0.01% |
24,315
-3,726
| -13% | -$35.4K |
|
1536
Myriad Genetics
MYGN
$270M
| $230K | ﹤0.01% |
10,953
+5,821
| +113% | +$147K |
|
1537
Toro Company
TTC
$8.75B
| $230K | ﹤0.01% |
7,232
-118
| -2% | -$3.48K |
|
1538
Archrock
AROC
$6.27B
| $229K | ﹤0.01% |
6,699
+113
| +2% | +$3.48K |
|
1539
Verastem
VSTM
$510M
| $228K | ﹤0.01% |
1,670
+1,633
| +4,414% | +$215K |
|
1540
Cheesecake Factory
CAKE
$5.04B
| $227K | ﹤0.01% |
4,708
-156
| -3% | -$7.3K |
|
1541
Mercury Insurance
MCY
$5.93B
| $227K | ﹤0.01% |
4,554
| – | – |
|
1542
Saic
SAIC
$4.95B
| $227K | ﹤0.01% |
+6,872
| New | +$239K |
|
|
UMPQ
1543
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | ﹤0.01% |
11,872
+8,355
| +238% | +$146K |
|
|
ZNH
1544
DELISTED
China Southern Airlines Company Limited
ZNH
| $227K | ﹤0.01% |
11,508
-1,289
| -10% | -$25.2K |
|
1545
Materion
MTRN
$4.39B
| $226K | ﹤0.01% |
7,333
+397
| +6% | +$11.5K |
|
1546
IMAX
IMAX
$2.62B
| $225K | ﹤0.01% |
7,612
| – | – |
|
|
P
1547
DELISTED
Pandora Media Inc
P
| $223K | ﹤0.01% |
8,399
-221,365
| -96% | -$6.07M |
|
|
BITA
1548
DELISTED
Bitauto Holdings Limited
BITA
| $222K | ﹤0.01% |
6,933
-584
| -8% | -$15.6K |
|
|
PACT
1549
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $222K | ﹤0.01% |
30,993
-2,674
| -8% | -$18.4K |
|
|
TEN
1550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $221K | ﹤0.01% |
3,907
-56
| -1% | -$3.05K |
|
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.