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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$183B
| $74.2M | 0.15% |
+3,643,188
| New | +$72.3M |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $73.8M | 0.15% |
+1,729,908
| New | +$73.4M |
|
153
Cognizant
CTSH
$24.3B
| $73.2M | 0.15% |
+2,338,182
| New | +$77.7M |
|
154
Illinois Tool Works
ITW
$81.6B
| $72.4M | 0.14% |
+1,046,974
| New | +$70M |
|
155
Aflac
AFL
$64.8B
| $71.6M | 0.14% |
+2,462,900
| New | +$66.8M |
|
156
Consolidated Edison
ED
$40.4B
| $70.3M | 0.14% |
+1,205,958
| New | +$72.4M |
|
157
Archer Daniels Midland
ADM
$38.9B
| $69.9M | 0.14% |
+2,061,566
| New | +$68.8M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.14% |
+1,426,273
| New | +$65.1M |
|
159
Morgan Stanley
MS
$330B
| $69.6M | 0.14% |
+2,850,188
| New | +$67.6M |
|
160
Cummins
CMI
$87.3B
| $69.1M | 0.14% |
+637,070
| New | +$72.3M |
|
161
Becton Dickinson
BDX
$45.6B
| $68M | 0.13% |
+704,781
| New | +$67.2M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $67.3M | 0.13% |
+2,131,138
| New | +$64.6M |
|
163
Freeport-McMoran
FCX
$91.2B
| $66.7M | 0.13% |
+2,417,026
| New | +$73.8M |
|
164
Kinder Morgan
KMI
$70.5B
| $65.8M | 0.13% |
+1,724,542
| New | +$66.9M |
|
165
General Dynamics
GD
$103B
| $65.8M | 0.13% |
+839,633
| New | +$62.5M |
|
166
FedEx
FDX
$73B
| $65.7M | 0.13% |
+666,165
| New | +$64.7M |
|
167
Eastman Chemical
EMN
$8.01B
| $65.6M | 0.13% |
+936,398
| New | +$65.3M |
|
168
Franco-Nevada
FNV
$42.7B
| $65M | 0.13% |
+1,817,970
| New | +$73.2M |
|
169
Thermo Fisher Scientific
TMO
$214B
| $64.9M | 0.13% |
+766,735
| New | +$63.8M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $64.1M | 0.13% |
+1,858,787
| New | +$58.5M |
|
171
Lockheed Martin
LMT
$132B
| $64M | 0.13% |
+590,173
| New | +$60.3M |
|
172
Genuine Parts
GPC
$17.2B
| $64M | 0.13% |
+819,315
| New | +$63.6M |
|
173
APA Corp
APA
$12.8B
| $63.9M | 0.13% |
+762,395
| New | +$60.6M |
|
174
Blackrock
BLK
$170B
| $63M | 0.12% |
+245,117
| New | +$65.7M |
|
|
BNY
175
Bank of New York Mellon
BNY
$106B
| $62.8M | 0.12% |
+2,237,445
| New | +$64.3M |
|
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.