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 | |
|---|---|---|---|---|---|---|
|
IPHS
1751
DELISTED
Innophos Holdings, Inc.
IPHS
| $85K | ﹤0.01% |
1,736
+1,047
| +152% | +$52.2K |
|
1752
H.B. Fuller
FUL
$2.97B
| $84K | ﹤0.01% |
1,606
-59
| -4% | -$2.87K |
|
|
RWT
1753
Redwood Trust
RWT
$574M
| $84K | ﹤0.01% |
4,325
-96
| -2% | -$1.77K |
|
|
BWLD
1754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $84K | ﹤0.01% |
572
-20
| -3% | -$2.75K |
|
|
PRXL
1755
DELISTED
Parexel International Corp
PRXL
| $84K | ﹤0.01% |
1,848
-57
| -3% | -$2.61K |
|
1756
Belden
BDC
$4.85B
| $83K | ﹤0.01% |
1,178
-23
| -2% | -$1.56K |
|
1757
Vail Resorts
MTN
$5.32B
| $82K | ﹤0.01% |
1,094
| – | – |
|
|
KEG
1758
DELISTED
KEY ENERGY SERVICES INC
KEG
| $82K | ﹤0.01% |
10,309
-183
| -2% | -$1.46K |
|
1759
Choice Hotels
CHH
$5.07B
| $81K | ﹤0.01% |
1,661
| – | – |
|
1760
MarketAxess Holdings
MKTX
$5.71B
| $81K | ﹤0.01% |
1,215
-31
| -2% | -$2.04K |
|
1761
Perdoceo Education
PRDO
$1.99B
| $81K | ﹤0.01% |
14,262
+1,961
| +16% | +$8.7K |
|
1762
MGIC Investment
MTG
$6.16B
| $80K | ﹤0.01% |
9,566
-342
| -3% | -$2.73K |
|
|
MW
1763
DELISTED
THE MENS WAREHOUSE INC
MW
| $80K | ﹤0.01% |
1,557
-100
| -6% | -$4.66K |
|
1764
Hecla Mining
HL
$9.47B
| $79K | ﹤0.01% |
25,425
-434
| -2% | -$1.31K |
|
1765
Intrepid Potash
IPI
$456M
| $79K | ﹤0.01% |
501
-10
| -2% | -$1.55K |
|
|
LNW
1766
DELISTED
Light & Wonder
LNW
| $79K | ﹤0.01% |
4,667
-87
| -2% | -$1.53K |
|
1767
SS&C Technologies
SSNC
$18.1B
| $79K | ﹤0.01% |
3,584
+630
| +21% | +$12.7K |
|
1768
DexCom
DXCM
$31.5B
| $78K | ﹤0.01% |
8,720
-188
| -2% | -$1.49K |
|
1769
Texas Capital Bancshares
TCBI
$4.3B
| $78K | ﹤0.01% |
1,252
-37
| -3% | -$1.97K |
|
1770
Viasat
VSAT
$10.6B
| $78K | ﹤0.01% |
1,256
-33
| -3% | -$2.08K |
|
|
KKD
1771
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $78K | ﹤0.01% |
3,999
-1,153
| -22% | -$26K |
|
1772
Skywest
SKYW
$4.24B
| $77K | ﹤0.01% |
5,215
| – | – |
|
|
TAHO
1773
DELISTED
Tahoe Resources Inc
TAHO
| $77K | ﹤0.01% |
4,654
| – | – |
|
|
ARIA
1774
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $77K | ﹤0.01% |
11,317
-24,866
| -69% | -$134K |
|
|
CMO
1775
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
6,216
| – | – |
|
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.