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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$81.3B
| $91.8M | 0.15% |
1,150,470
+7,570
| +0.7% | +$588K |
|
152
Eaton
ETN
$150B
| $90.5M | 0.15% |
1,188,287
+14,158
| +1% | +$1.01M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $90.4M | 0.15% |
1,729,908
| – | – |
|
154
Illinois Tool Works
ITW
$81.6B
| $89.3M | 0.15% |
1,062,421
+22,752
| +2% | +$1.79M |
|
155
FedEx
FDX
$73B
| $88.2M | 0.14% |
613,240
+28,782
| +5% | +$3.81M |
|
156
General Mills
GIS
$19.4B
| $88.1M | 0.14% |
1,764,534
+33,752
| +2% | +$1.68M |
|
157
NextEra Energy
NEE
$183B
| $87.4M | 0.14% |
4,083,000
+271,776
| +7% | +$5.73M |
|
158
Southern Company
SO
$106B
| $87M | 0.14% |
2,116,711
+85,944
| +4% | +$3.55M |
|
159
PNC Financial Services
PNC
$99.2B
| $86.2M | 0.14% |
1,111,401
+75,854
| +7% | +$5.69M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$192B
| $85.8M | 0.14% |
1,411,933
+623,547
| +79% | +$36.8M |
|
161
Intercontinental Exchange
ICE
$88.4B
| $85.8M | 0.14% |
1,906,305
+1,183,755
| +164% | +$48.7M |
|
162
Franklin Resources
BEN
$17.2B
| $85.5M | 0.14% |
1,481,621
-152,900
| -9% | -$8.24M |
|
163
Aflac
AFL
$64.8B
| $84.9M | 0.14% |
2,540,812
+40,654
| +2% | +$1.33M |
|
164
Newmont
NEM
$101B
| $84.7M | 0.14% |
3,676,241
-252,951
| -6% | -$6.5M |
|
165
Eastman Chemical
EMN
$8.01B
| $84.2M | 0.14% |
1,043,717
+56,286
| +6% | +$4.37M |
|
|
BNY
166
Bank of New York Mellon
BNY
$106B
| $84.2M | 0.14% |
2,409,490
+113,112
| +5% | +$3.68M |
|
167
Blackrock
BLK
$170B
| $84.2M | 0.14% |
265,906
+11,545
| +5% | +$3.45M |
|
168
Valero Energy
VLO
$92.6B
| $83.4M | 0.14% |
1,654,880
+568,801
| +52% | +$24M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $82.7M | 0.13% |
855,502
-137,666
| -14% | -$12.8M |
|
170
TE Connectivity
TEL
$59.9B
| $82.5M | 0.13% |
1,497,319
+586,383
| +64% | +$30.8M |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $81.9M | 0.13% |
4,693,966
| – | – |
|
172
Host Hotels & Resorts
HST
$17.2B
| $81.8M | 0.13% |
4,208,601
+236,215
| +6% | +$4.36M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.7M | 0.13% |
1,184,336
+203,355
| +21% | +$13.2M |
|
174
Truist Financial
TFC
$63.5B
| $78.9M | 0.13% |
2,115,386
-78,811
| -4% | -$2.72M |
|
175
Johnson Controls International
JCI
$87.8B
| $78.5M | 0.13% |
1,460,734
-102,549
| -7% | -$5.05M |
|
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.