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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$92.6B
| $41.1M | 0.08% |
+1,181,626
| New | +$45M |
|
|
DELL
252
DELISTED
DELL INC
DELL
| $40.9M | 0.08% |
+3,067,454
| New | +$41.5M |
|
253
Aon
AON
$78.3B
| $40.7M | 0.08% |
+632,900
| New | +$40.1M |
|
254
Devon Energy
DVN
$50.9B
| $40.7M | 0.08% |
+783,686
| New | +$43.7M |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $40.4M | 0.08% |
+660,507
| New | +$37.7M |
|
256
Stanley Black & Decker
SWK
$14.9B
| $40.3M | 0.08% |
+521,412
| New | +$40.9M |
|
257
McCormick & Company Non-Voting
MKC
$13.7B
| $40.2M | 0.08% |
+1,142,042
| New | +$41.1M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $40M | 0.08% |
+866,241
| New | +$39.6M |
|
259
The Mosaic Company
MOS
$7.24B
| $39.7M | 0.08% |
+738,587
| New | +$43.9M |
|
|
PPLI
260
People Inc
PPLI
$3.08B
| $39.6M | 0.08% |
+4,654,853
| New | +$39.7M |
|
261
TE Connectivity
TEL
$59.9B
| $39.5M | 0.08% |
+868,453
| New | +$38M |
|
262
Kroger
KR
$35.4B
| $39.5M | 0.08% |
+2,287,754
| New | +$39M |
|
263
Clorox
CLX
$11.7B
| $39.5M | 0.08% |
+474,962
| New | +$40.9M |
|
264
Cigna
CI
$76.1B
| $39.4M | 0.08% |
+544,168
| New | +$36.7M |
|
265
Nasdaq
NDAQ
$53.2B
| $39.4M | 0.08% |
+3,601,143
| New | +$36.7M |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.3M | 0.08% |
+426,458
| New | +$41.1M |
|
267
Salesforce
CRM
$148B
| $39.2M | 0.08% |
+1,027,430
| New | +$42.4M |
|
268
Macy's
M
$6.56B
| $39.2M | 0.08% |
+816,199
| New | +$37.9M |
|
269
CF Industries
CF
$19.3B
| $39.1M | 0.08% |
+1,139,850
| New | +$42.6M |
|
270
Lear
LEA
$7.33B
| $38.4M | 0.08% |
+634,322
| New | +$36.6M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.2M | 0.08% |
+962,844
| New | +$38.2M |
|
272
Expedia Group
EXPE
$35.2B
| $38.1M | 0.08% |
+633,549
| New | +$37.6M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $37.7M | 0.07% |
+346,519
| New | +$36.1M |
|
274
Motorola Solutions
MSI
$71.5B
| $37.3M | 0.07% |
+645,639
| New | +$37.8M |
|
275
Gen Digital
GEN
$16.3B
| $37.2M | 0.07% |
+1,653,555
| New | +$38.9M |
|
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.