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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$23B
| $37.1M | 0.07% |
+213,381
| New | +$37.5M |
|
|
PPL
277
PPL Corp
PPL
$26.8B
| $36.7M | 0.07% |
+1,301,949
| New | +$37.6M |
|
278
Warner Bros
WBD
$63.9B
| $36.6M | 0.07% |
+927,915
| New | +$37M |
|
|
BEAM
279
DELISTED
BEAM INC COM STK (DE)
BEAM
| $36.6M | 0.07% |
+580,055
| New | +$37.6M |
|
280
Regeneron Pharmaceuticals
REGN
$76B
| $36.4M | 0.07% |
+161,841
| New | +$37.7M |
|
281
Vornado Realty Trust
VNO
$7.55B
| $36.4M | 0.07% |
+599,743
| New | +$37.1M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $36.2M | 0.07% |
+194,898
| New | +$35.7M |
|
283
Stryker
SYK
$133B
| $36.1M | 0.07% |
+558,417
| New | +$37.1M |
|
284
Public Service Enterprise Group
PEG
$38.6B
| $36.1M | 0.07% |
+1,105,427
| New | +$37.8M |
|
285
PACCAR
PCAR
$70.4B
| $36.1M | 0.07% |
+1,007,847
| New | +$34.8M |
|
286
EQT Corp
EQT
$33B
| $35.7M | 0.07% |
+827,017
| New | +$34M |
|
287
Range Resources
RRC
$9.24B
| $35.7M | 0.07% |
+461,643
| New | +$35.2M |
|
288
Coca-Cola Europacific Partners
CCEP
$49.3B
| $35.4M | 0.07% |
+1,007,865
| New | +$37.1M |
|
289
Whirlpool
WHR
$2.47B
| $35.4M | 0.07% |
+309,180
| New | +$37.5M |
|
|
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.3M | 0.07% |
+1,022,385
| New | +$35.1M |
|
291
Moody's
MCO
$83.5B
| $34.5M | 0.07% |
+566,689
| New | +$34.4M |
|
292
Expeditors International
EXPD
$21.8B
| $34.4M | 0.07% |
+905,187
| New | +$33.9M |
|
|
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.4M | 0.07% |
+427,819
| New | +$34.3M |
|
294
Dollar General
DG
$28.1B
| $34.3M | 0.07% |
+679,515
| New | +$35.2M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $34.1M | 0.07% |
+1,227,322
| New | +$37.2M |
|
296
Aptiv
APTV
$12.3B
| $34.1M | 0.07% |
+672,316
| New | +$31.5M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $33.8M | 0.07% |
+656,938
| New | +$31.7M |
|
298
Paychex
PAYX
$41.4B
| $33.7M | 0.07% |
+921,768
| New | +$33.9M |
|
|
K
299
DELISTED
Kellanova
K
| $33.5M | 0.07% |
+555,162
| New | +$33.5M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 0.07% |
+989,596
| New | +$34.5M |
|
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.