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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.31B | 4.58% |
+14,367,954
| New | +$2.33B |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.18B | 2.34% |
+20,602,502
| New | +$1.25B |
|
|
3
ExxonMobil
XOM
$650B
| $979M | 1.94% |
+10,836,789
| New | +$975M |
|
|
4
Apple
AAPL
$4.72T
| $879M | 1.74% |
+62,083,476
| New | +$955M |
|
5
Microsoft
MSFT
$2.83T
| $708M | 1.4% |
+20,501,883
| New | +$672M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $639M | 1.27% |
+16,597,006
| New | +$689M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $635M | 1.26% |
+28,965,083
| New | +$613M |
|
8
Johnson & Johnson
JNJ
$624B
| $596M | 1.18% |
+6,938,427
| New | +$589M |
|
9
Chevron
CVX
$387B
| $588M | 1.17% |
+4,969,780
| New | +$601M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $587M | 1.16% |
+6,454,870
| New | +$606M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $559M | 1.11% |
+3,486,599
| New | +$562M |
|
12
JPMorgan Chase
JPM
$930B
| $549M | 1.09% |
+10,406,754
| New | +$529M |
|
13
GE Aerospace
GE
$362B
| $531M | 1.05% |
+4,778,153
| New | +$529M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $517M | 1.02% |
+4,818,679
| New | +$529M |
|
15
Telus
TU
$15.8B
| $506M | 1% |
+34,677,052
| New | +$601M |
|
16
Pfizer
PFE
$143B
| $505M | 1% |
+18,985,715
| New | +$525M |
|
17
Procter & Gamble
PG
$342B
| $493M | 0.98% |
+6,402,204
| New | +$502M |
|
18
AT&T
T
$160B
| $487M | 0.97% |
+18,228,138
| New | +$506M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $487M | 0.97% |
+9,277,792
| New | +$489M |
|
20
Wells Fargo
WFC
$261B
| $458M | 0.91% |
+11,089,237
| New | +$432M |
|
21
IBM
IBM
$194B
| $426M | 0.85% |
+2,333,949
| New | +$455M |
|
22
Vanguard Total Bond Market
BND
$157B
| $426M | 0.84% |
+5,264,314
| New | +$437M |
|
23
Merck
MRK
$322B
| $426M | 0.84% |
+9,603,658
| New | +$429M |
|
24
Citigroup
C
$221B
| $413M | 0.82% |
+8,601,418
| New | +$414M |
|
25
Verizon
VZ
$183B
| $400M | 0.79% |
+7,950,641
| New | +$406M |
|
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.