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 | |
|---|---|---|---|---|---|---|
|
IRF
1601
DELISTED
INTL RECTIFIER CORP
IRF
| $170K | ﹤0.01% |
6,566
-64
| -1% | -$1.56K |
|
1602
CoStar Group
CSGP
$11.7B
| $169K | ﹤0.01% |
9,140
-260
| -3% | -$4.6K |
|
1603
Dycom Industries
DY
$12B
| $169K | ﹤0.01% |
6,054
+120
| +2% | +$3.44K |
|
1604
Teekay
TK
$1.01B
| $167K | ﹤0.01% |
3,481
+7
| +0.2% | +$307 |
|
1605
Argan
AGX
$8B
| $165K | ﹤0.01% |
5,992
-553
| -8% | -$12.9K |
|
1606
HNI Corp
HNI
$3.24B
| $165K | ﹤0.01% |
4,242
-59
| -1% | -$2.24K |
|
|
RBS.PRQ
1607
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $164K | ﹤0.01% |
7,550
| – | – |
|
1608
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $163K | ﹤0.01% |
+3,335
| New | +$168K |
|
1609
Semtech
SMTC
$11B
| $163K | ﹤0.01% |
6,468
+17
| +0.3% | +$502 |
|
|
AF
1610
DELISTED
Astoria Financial Corporation
AF
| $163K | ﹤0.01% |
11,793
-161
| -1% | -$2.15K |
|
1611
Curtiss-Wright
CW
$26.7B
| $162K | ﹤0.01% |
2,598
-41
| -2% | -$2.13K |
|
|
ECHO
1612
EchoStar
ECHO
$24.4B
| $162K | ﹤0.01% |
4,024
-35
| -0.9% | -$1.37K |
|
|
EXPR
1613
DELISTED
Express, Inc.
EXPR
| $162K | ﹤0.01% |
433
+326
| +305% | +$143K |
|
1614
Jack in the Box
JACK
$312M
| $161K | ﹤0.01% |
3,213
+703
| +28% | +$31K |
|
|
LEAP
1615
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $161K | ﹤0.01% |
9,300
-1
| -0% | -$16 |
|
|
MZTI
1616
The Marzetti Company
MZTI
$2.93B
| $159K | ﹤0.01% |
1,804
-21
| -1% | -$1.77K |
|
1617
Teledyne Technologies
TDY
$30.4B
| $159K | ﹤0.01% |
1,728
-37
| -2% | -$3.29K |
|
|
GAME
1618
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $159K | ﹤0.01% |
34,744
-3,337
| -9% | -$14.3K |
|
|
ETP
1619
DELISTED
Energy Transfer Partners, L.P.
ETP
| $156K | ﹤0.01% |
4,124
+296
| +8% | +$10.2K |
|
1620
IPG Photonics
IPGP
$3.61B
| $155K | ﹤0.01% |
1,999
-28
| -1% | -$1.9K |
|
1621
Emcor
EME
$35.2B
| $154K | ﹤0.01% |
3,630
-59
| -2% | -$2.3K |
|
|
KND
1622
DELISTED
Kindred Healthcare
KND
| $154K | ﹤0.01% |
7,768
+37
| +0.5% | +$596 |
|
|
CHMT
1623
DELISTED
Chemtura Corporation
CHMT
| $154K | ﹤0.01% |
5,509
-63
| -1% | -$1.58K |
|
1624
Mine Safety
MSA
$7.35B
| $153K | ﹤0.01% |
2,983
-41
| -1% | -$2.04K |
|
1625
Radian Group
RDN
$5.18B
| $153K | ﹤0.01% |
10,816
-8,344
| -44% | -$117K |
|
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.