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 | |
|---|---|---|---|---|---|---|
|
MAKO
2501
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $13K | ﹤0.01% |
+1,107
| New | +$12.6K |
|
|
ACTV
2502
DELISTED
Active Network Inc
ACTV
| $13K | ﹤0.01% |
+1,650
| New | +$9.73K |
|
|
RAS
2503
DELISTED
RAIT Financial Trust
RAS
| $13K | ﹤0.01% |
+1,691
| New | +$13.6K |
|
|
DTSI
2504
DELISTED
DTS, Inc.
DTSI
| $13K | ﹤0.01% |
+632
| New | +$11.8K |
|
|
STMP
2505
DELISTED
Stamps.com, Inc.
STMP
| $13K | ﹤0.01% |
+328
| New | +$11K |
|
|
OPLK
2506
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $13K | ﹤0.01% |
+721
| New | +$12.2K |
|
2507
Ameris Bancorp
ABCB
$6B
| $12K | ﹤0.01% |
+687
| New | +$10.5K |
|
|
AMED
2508
DELISTED
Amedisys
AMED
| $12K | ﹤0.01% |
+1,053
| New | +$12.1K |
|
2509
AngioDynamics
ANGO
$628M
| $12K | ﹤0.01% |
+1,106
| New | +$11.8K |
|
|
AXON
2510
Axon Enterprise
AXON
$48.9B
| $12K | ﹤0.01% |
+1,353
| New | +$11.8K |
|
2511
Beazer Homes USA
BZH
$910M
| $12K | ﹤0.01% |
+665
| New | +$12.1K |
|
2512
Columbus McKinnon
CMCO
$622M
| $12K | ﹤0.01% |
+541
| New | +$10.6K |
|
2513
Capital Southwest
CSWC
$1.54B
| $12K | ﹤0.01% |
+915
| New | +$10.8K |
|
2514
Vaalco Energy
EGY
$551M
| $12K | ﹤0.01% |
+2,035
| New | +$13.1K |
|
2515
eHealth
EHTH
$45.1M
| $12K | ﹤0.01% |
+520
| New | +$11.7K |
|
2516
Interparfums
IPAR
$4.12B
| $12K | ﹤0.01% |
+418
| New | +$12.2K |
|
2517
Kopin
KOPN
$769M
| $12K | ﹤0.01% |
+3,111
| New | +$10.7K |
|
2518
Standard BioTools
LAB
$321M
| $12K | ﹤0.01% |
+689
| New | +$12.1K |
|
2519
Lakeland Financial Corp
LKFN
$1.58B
| $12K | ﹤0.01% |
+653
| New | +$11.8K |
|
2520
Medifast
MED
$145M
| $12K | ﹤0.01% |
+440
| New | +$11.6K |
|
2521
MIND Technology
MIND
$47.9M
| $12K | ﹤0.01% |
+69
| New | +$10.8K |
|
2522
Middlesex Water
MSEX
$1.09B
| $12K | ﹤0.01% |
+582
| New | +$11.3K |
|
2523
NACCO Industries
NC
$360M
| $12K | ﹤0.01% |
+854
| New | +$10.6K |
|
2524
Oxford Square Capital
OXSQ
$158M
| $12K | ﹤0.01% |
+1,271
| New | +$12.4K |
|
2525
Spok Holdings
SPOK
$234M
| $12K | ﹤0.01% |
+881
| New | +$11.7K |
|
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.