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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$192B
| $27.3M | 0.05% |
+530,157
| New | +$28.7M |
|
352
M&T Bank
MTB
$35.8B
| $27.3M | 0.05% |
+244,079
| New | +$25.2M |
|
353
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $27.2M | 0.05% |
+1,594,804
| New | +$26.7M |
|
|
LIFE
354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27M | 0.05% |
+364,218
| New | +$26.4M |
|
355
Tyson Foods
TSN
$21.4B
| $26.9M | 0.05% |
+1,048,253
| New | +$26M |
|
356
Rockwell Automation
ROK
$52.4B
| $26.9M | 0.05% |
+323,372
| New | +$27.9M |
|
|
BRFS
357
DELISTED
BRF SA
BRFS
| $26.8M | 0.05% |
+1,235,619
| New | +$28.6M |
|
358
Parker-Hannifin
PH
$121B
| $26.8M | 0.05% |
+280,751
| New | +$26.3M |
|
359
Amphenol
APH
$197B
| $26.8M | 0.05% |
+2,748,304
| New | +$26.3M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.05% |
+241,415
| New | +$26.2M |
|
361
Hartford Financial Services
HIG
$39.2B
| $26.6M | 0.05% |
+861,122
| New | +$24.8M |
|
|
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.6M | 0.05% |
+762,272
| New | +$26.6M |
|
363
Analog Devices
ADI
$179B
| $26.4M | 0.05% |
+586,380
| New | +$26.4M |
|
|
RAI
364
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.05% |
+1,084,394
| New | +$25.7M |
|
365
Western Digital
WDC
$184B
| $26M | 0.05% |
+554,570
| New | +$24.3M |
|
366
NetApp
NTAP
$34.1B
| $26M | 0.05% |
+688,825
| New | +$25M |
|
367
CarMax
KMX
$8.33B
| $26M | 0.05% |
+563,562
| New | +$25.6M |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $25.8M | 0.05% |
+851,985
| New | +$26.6M |
|
369
Leggett & Platt
LEG
$1.37B
| $25.7M | 0.05% |
+827,919
| New | +$27M |
|
|
WCRX
370
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $25.6M | 0.05% |
+1,286,820
| New | +$21.8M |
|
371
Entergy
ETR
$50.4B
| $25M | 0.05% |
+716,908
| New | +$24.7M |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $25M | 0.05% |
+677,466
| New | +$24.9M |
|
373
Boston Scientific
BSX
$68.4B
| $25M | 0.05% |
+2,692,127
| New | +$22.8M |
|
374
Equifax
EFX
$20.7B
| $24.9M | 0.05% |
+422,688
| New | +$25.5M |
|
375
Brown-Forman Class B
BF.B
$13.2B
| $24.8M | 0.05% |
+1,146,191
| New | +$25.8M |
|
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.