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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$17.4B
| $53K | ﹤0.01% |
757
| – | – |
|
1877
SouthState Bank Corp
SSB
$10.2B
| $53K | ﹤0.01% |
793
-30
| -4% | -$1.84K |
|
|
MINI
1878
DELISTED
Mobile Mini Inc
MINI
| $53K | ﹤0.01% |
1,294
-40
| -3% | -$1.49K |
|
1879
Pacira BioSciences
PCRX
$1.04B
| $52K | ﹤0.01% |
895
| – | – |
|
1880
Regis Corp
RGS
$68.4M
| $52K | ﹤0.01% |
181
-139
| -43% | -$41.8K |
|
|
WAGE
1881
DELISTED
WageWorks, Inc.
WAGE
| $52K | ﹤0.01% |
866
| – | – |
|
|
IPXL
1882
DELISTED
Impax Laboratories, Inc.
IPXL
| $52K | ﹤0.01% |
2,056
-75
| -4% | -$1.67K |
|
|
XCO
1883
DELISTED
Exco Resources
XCO
| $52K | ﹤0.01% |
654
-7
| -1% | -$597 |
|
1884
CVB Financial
CVBF
$3.94B
| $51K | ﹤0.01% |
3,016
-146
| -5% | -$2.22K |
|
1885
Home BancShares
HOMB
$6.23B
| $51K | ﹤0.01% |
2,744
-766
| -22% | -$13.2K |
|
1886
Unifirst Corp
UNF
$5.3B
| $51K | ﹤0.01% |
469
-33
| -7% | -$3.36K |
|
1887
Asbury Automotive
ABG
$4.31B
| $50K | ﹤0.01% |
934
-162
| -15% | -$8.35K |
|
1888
Helen of Troy
HELE
$644M
| $50K | ﹤0.01% |
1,001
-32
| -3% | -$1.5K |
|
1889
Neogen
NEOG
$2.63B
| $50K | ﹤0.01% |
2,899
-1
| -0% | -$17 |
|
1890
Opko Health
OPK
$985M
| $50K | ﹤0.01% |
5,999
+240
| +4% | +$2.43K |
|
1891
Power Integrations
POWI
$3.38B
| $50K | ﹤0.01% |
1,810
-130
| -7% | -$3.51K |
|
1892
Scorpio Tankers
STNG
$3.9B
| $50K | ﹤0.01% |
428
-12,802
| -97% | -$1.43M |
|
1893
Wintrust Financial
WTFC
$10.8B
| $50K | ﹤0.01% |
1,086
-34
| -3% | -$1.5K |
|
1894
United Parks & Resorts
PRKS
$2.1B
| $50K | ﹤0.01% |
1,750
-3,542
| -67% | -$105K |
|
|
CAMP
1895
DELISTED
CalAmp Corp.
CAMP
| $50K | ﹤0.01% |
77
-4,225
| -98% | -$2.36M |
|
|
JOSB
1896
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $50K | ﹤0.01% |
915
| – | – |
|
|
KMI.WS
1897
DELISTED
Kinder Morgan Inc
KMI.WS
| $50K | ﹤0.01% |
12,392
| – | – |
|
|
TIVO
1898
DELISTED
TIVO INC
TIVO
| $50K | ﹤0.01% |
3,849
-113
| -3% | -$1.46K |
|
1899
Community Bank
CBU
$3.41B
| $49K | ﹤0.01% |
1,246
-41
| -3% | -$1.51K |
|
1900
Huron Consulting
HURN
$2.41B
| $49K | ﹤0.01% |
780
| – | – |
|
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.