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 S&P 500 ETF
IVV
|
+$2.33B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.25B |
| 3 |
ExxonMobil
XOM
|
+$975M |
| 4 |
Apple
AAPL
|
+$955M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$689M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 7.88% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $378M | 0.75% |
+3,899,059
| New | +$372M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $371M | 0.74% |
+3,314,820
| New | +$365M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $370M | 0.73% |
+3,252,366
| New | +$387M |
|
29
Coca-Cola
KO
$383B
| $362M | 0.72% |
+9,013,587
| New | +$373M |
|
30
Cisco
CSCO
$443B
| $334M | 0.66% |
+13,706,414
| New | +$308M |
|
31
Comcast
CMCSA
$87.3B
| $326M | 0.65% |
+15,632,864
| New | +$323M |
|
32
PepsiCo
PEP
$196B
| $314M | 0.62% |
+3,843,371
| New | +$314M |
|
33
Bank of America
BAC
$429B
| $314M | 0.62% |
+24,416,642
| New | +$311M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $303M | 0.6% |
+19,845,218
| New | +$307M |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $299M | 0.59% |
+6,280,482
| New | +$301M |
|
36
Oracle
ORCL
$339B
| $291M | 0.58% |
+9,474,753
| New | +$314M |
|
37
Walmart Inc
WMT
$909B
| $286M | 0.57% |
+11,512,611
| New | +$295M |
|
38
McDonald's
MCD
$193B
| $284M | 0.56% |
+2,865,225
| New | +$287M |
|
39
SLB Ltd
SLB
$72.7B
| $280M | 0.55% |
+3,900,537
| New | +$289M |
|
40
Qualcomm
QCOM
$164B
| $278M | 0.55% |
+4,558,159
| New | +$291M |
|
41
Home Depot
HD
$337B
| $277M | 0.55% |
+3,578,797
| New | +$269M |
|
42
Walt Disney
DIS
$171B
| $251M | 0.5% |
+3,970,800
| New | +$251M |
|
43
AbbVie
ABBV
$465B
| $250M | 0.49% |
+6,039,657
| New | +$264M |
|
44
Intel
INTC
$413B
| $249M | 0.49% |
+10,271,680
| New | +$243M |
|
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $234M | 0.46% |
+7,600,896
| New | +$238M |
|
46
Visa
V
$701B
| $229M | 0.45% |
+5,012,204
| New | +$219M |
|
47
Amgen
AMGN
$209B
| $222M | 0.44% |
+2,246,461
| New | +$233M |
|
48
Amazon
AMZN
$2.44T
| $221M | 0.44% |
+15,949,320
| New | +$212M |
|
49
Union Pacific
UNP
$174B
| $215M | 0.43% |
+2,792,914
| New | +$210M |
|
50
CVS Health
CVS
$135B
| $214M | 0.42% |
+3,736,854
| New | +$216M |
|
Similar funds
BlackRock's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock, which disclosed 3,121 positions worth $50.5B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 14,367,954 shares worth $2.31B.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- BlackRock's largest Q2 2013 buy was iShares Core S&P 500 ETF: 14,367,954 shares worth $2.31B.
- BlackRock's ten largest holdings make up 18% of its $50.5B portfolio in Q2 2013.
- BlackRock disclosed 3,121 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock's 13F filing for Q2 2013, filed 13 Aug 2013.