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 | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.4B
| $47.5M | 0.09% |
+450,216
| New | +$48.9M |
|
227
Applied Materials
AMAT
$398B
| $47.2M | 0.09% |
+3,164,850
| New | +$45.9M |
|
228
Nucor
NUE
$58.5B
| $47.1M | 0.09% |
+1,087,107
| New | +$48.2M |
|
229
VeriSign
VRSN
$25.9B
| $46.9M | 0.09% |
+1,050,940
| New | +$48.7M |
|
230
Roper Technologies
ROP
$38.5B
| $45.9M | 0.09% |
+369,402
| New | +$45.2M |
|
231
Agilent Technologies
A
$39.2B
| $45.7M | 0.09% |
+1,495,557
| New | +$46.5M |
|
|
ADT
232
DELISTED
ADT Corp
ADT
| $45.7M | 0.09% |
+1,147,345
| New | +$48.8M |
|
|
MRSH
233
Marsh
MRSH
$91.4B
| $45.5M | 0.09% |
+1,140,775
| New | +$44.6M |
|
234
AES
AES
$10.6B
| $45.4M | 0.09% |
+3,789,427
| New | +$48.2M |
|
235
Cencora
COR
$60.7B
| $45.4M | 0.09% |
+812,912
| New | +$44.1M |
|
236
Estee Lauder
EL
$30.7B
| $45.2M | 0.09% |
+687,748
| New | +$46.9M |
|
237
Dollar Tree
DLTR
$24.7B
| $45.1M | 0.09% |
+887,842
| New | +$43.3M |
|
238
Weyerhaeuser
WY
$16.9B
| $44.6M | 0.09% |
+1,563,877
| New | +$47.3M |
|
|
SCHW
239
Charles Schwab
SCHW
$181B
| $43.4M | 0.09% |
+2,046,045
| New | +$37.8M |
|
240
Norfolk Southern
NSC
$75B
| $43.4M | 0.09% |
+596,916
| New | +$45.6M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.09% |
+298,073
| New | +$39.8M |
|
242
Dana Inc
DAN
$2.91B
| $43M | 0.09% |
+2,231,766
| New | +$39.5M |
|
|
FON
243
DELISTED
SPRINT CORP FON COM
FON
| $42.6M | 0.08% |
+6,067,370
| New | +$42.6M |
|
|
HES
244
DELISTED
Hess
HES
| $42.3M | 0.08% |
+635,656
| New | +$44M |
|
245
TechnipFMC
FTI
$27.5B
| $42M | 0.08% |
+1,014,287
| New | +$41.4M |
|
246
Dover
DOV
$27.5B
| $41.9M | 0.08% |
+804,603
| New | +$40.3M |
|
247
AvalonBay Communities
AVB
$26.8B
| $41.7M | 0.08% |
+309,221
| New | +$41.3M |
|
248
Waste Management
WM
$90.9B
| $41.7M | 0.08% |
+1,033,425
| New | +$41.7M |
|
249
Lumen
LUMN
$6.76B
| $41.4M | 0.08% |
+1,169,832
| New | +$42.5M |
|
250
Pentair
PNR
$10.6B
| $41.1M | 0.08% |
+1,060,759
| New | +$39.7M |
|
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.