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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.4B
| $24.7M | 0.05% |
+425,899
| New | +$23.8M |
|
377
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.5M | 0.05% |
+991,000
| New | +$24.8M |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $24.5M | 0.05% |
+536,590
| New | +$23.3M |
|
379
Bath & Body Works
BBWI
$4.02B
| $24.4M | 0.05% |
+613,246
| New | +$24.7M |
|
380
iShares China Large-Cap ETF
FXI
$4.37B
| $24.4M | 0.05% |
+749,342
| New | +$27M |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $24.3M | 0.05% |
+724,104
| New | +$25.2M |
|
382
TransDigm Group
TDG
$69.9B
| $24.3M | 0.05% |
+154,851
| New | +$23.2M |
|
383
Intercontinental Exchange
ICE
$87.7B
| $24.3M | 0.05% |
+682,530
| New | +$22.9M |
|
|
GAP
384
The Gap Inc
GAP
$7.34B
| $24.2M | 0.05% |
+579,858
| New | +$22.8M |
|
385
Cintas
CTAS
$82.8B
| $24.2M | 0.05% |
+2,124,528
| New | +$24M |
|
386
DTE Energy
DTE
$29.5B
| $24.1M | 0.05% |
+422,599
| New | +$24.9M |
|
387
Zimmer Biomet
ZBH
$18.4B
| $23.8M | 0.05% |
+327,423
| New | +$24.5M |
|
388
SiriusXM
SIRI
$10.4B
| $23.8M | 0.05% |
+709,497
| New | +$23.3M |
|
389
Republic Services
RSG
$65B
| $23.8M | 0.05% |
+699,941
| New | +$23.6M |
|
390
CenterPoint Energy
CNP
$27.8B
| $23.7M | 0.05% |
+1,009,036
| New | +$24M |
|
391
Perrigo
PRGO
$1.43B
| $23.6M | 0.05% |
+195,376
| New | +$23.2M |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.05% |
+222,494
| New | +$24.2M |
|
393
Autodesk
ADSK
$49.6B
| $23.5M | 0.05% |
+692,332
| New | +$25.8M |
|
394
Fastenal
FAST
$53.5B
| $23.4M | 0.05% |
+2,042,488
| New | +$25M |
|
|
BMS
395
DELISTED
Bemis
BMS
| $23.3M | 0.05% |
+595,435
| New | +$23.6M |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.3M | 0.05% |
+367,951
| New | +$23.9M |
|
397
Keurig Dr Pepper
KDP
$43B
| $23.2M | 0.05% |
+505,003
| New | +$24M |
|
398
NVR
NVR
$16.8B
| $23.2M | 0.05% |
+25,123
| New | +$25M |
|
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $23.1M | 0.05% |
+403,693
| New | +$24.4M |
|
400
Viatris
VTRS
$20.7B
| $22.8M | 0.05% |
+735,632
| New | +$22M |
|
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.