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 | |
|---|---|---|---|---|---|---|
|
MGLN
1701
DELISTED
Magellan Health Services, Inc.
MGLN
| $105K | ﹤0.01% |
1,747
-31
| -2% | -$1.85K |
|
|
ALE
1702
DELISTED
Allete
ALE
| $104K | ﹤0.01% |
2,093
-1,548
| -43% | -$76.7K |
|
1703
Cimpress
CMPR
$2.39B
| $104K | ﹤0.01% |
1,820
| – | – |
|
1704
ABM Industries
ABM
$2.81B
| $103K | ﹤0.01% |
3,586
| – | – |
|
1705
Avient
AVNT
$3.33B
| $103K | ﹤0.01% |
2,932
+427
| +17% | +$13.6K |
|
1706
Coeur Mining
CDE
$15.4B
| $103K | ﹤0.01% |
9,507
-2,495
| -21% | -$28.1K |
|
1707
Scholastic
SCHL
$767M
| $102K | ﹤0.01% |
2,991
-1,566
| -34% | -$46.2K |
|
|
LAYN
1708
DELISTED
Layne Christensen Co
LAYN
| $102K | ﹤0.01% |
5,959
+747
| +14% | +$13K |
|
|
JNY
1709
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $102K | ﹤0.01% |
6,851
-4
| -0.1% | -$58 |
|
|
NIHD
1710
DELISTED
NII HOLDINGS INC CL B
NIHD
| $102K | ﹤0.01% |
37,058
| – | – |
|
1711
First Citizens BancShares
FCNCA
$24.9B
| $101K | ﹤0.01% |
454
-20
| -4% | -$4.32K |
|
1712
The GEO Group
GEO
$4.13B
| $101K | ﹤0.01% |
4,743
| – | – |
|
1713
Morningstar
MORN
$7.22B
| $101K | ﹤0.01% |
1,285
-18
| -1% | -$1.43K |
|
|
XIN
1714
DELISTED
Xinyuan Real Estate
XIN
| $101K | ﹤0.01% |
1,891
-206
| -10% | -$12.4K |
|
1715
Ziff Davis
ZD
$1.96B
| $101K | ﹤0.01% |
2,310
+565
| +32% | +$24.3K |
|
|
GTI
1716
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $101K | ﹤0.01% |
8,977
| – | – |
|
|
PTP
1717
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $101K | ﹤0.01% |
1,649
-4,605
| -74% | -$282K |
|
1718
Insight Enterprises
NSIT
$3.89B
| $99K | ﹤0.01% |
4,358
+190
| +5% | +$4.16K |
|
|
AXU
1719
DELISTED
Alexco Resource Corp
AXU
| $99K | ﹤0.01% |
78,562
+8,998
| +13% | +$11.9K |
|
|
BTM
1720
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $99K | ﹤0.01% |
62,025
| – | – |
|
1721
Capitol Federal Financial
CFFN
$1.09B
| $98K | ﹤0.01% |
8,076
-290
| -3% | -$3.58K |
|
|
CPHD
1722
DELISTED
Cepheid Inc
CPHD
| $98K | ﹤0.01% |
2,108
-80
| -4% | -$3.39K |
|
|
DGI
1723
DELISTED
DigitalGlobe Inc.
DGI
| $98K | ﹤0.01% |
2,382
-1,013
| -30% | -$36.5K |
|
1724
AerCap
AER
$23.7B
| $97K | ﹤0.01% |
2,518
+77
| +3% | +$1.81K |
|
1725
Benchmark Electronics
BHE
$2.87B
| $97K | ﹤0.01% |
4,230
+143
| +3% | +$3.25K |
|
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.