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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$9.39B
| $20.5M | 0.04% |
+143,154
| New | +$21M |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $20.5M | 0.04% |
+600,933
| New | +$20.2M |
|
428
Ameren
AEE
$30.4B
| $20.3M | 0.04% |
+590,829
| New | +$20.6M |
|
429
Gold Fields
GFI
$28.8B
| $20.3M | 0.04% |
+3,866,065
| New | +$24.7M |
|
|
ALTR
430
DELISTED
Altera Corp
ALTR
| $20.3M | 0.04% |
+615,073
| New | +$20.2M |
|
431
Sociedad Química y Minera de Chile
SQM
$19.1B
| $20.2M | 0.04% |
+514,203
| New | +$23.8M |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $20.2M | 0.04% |
+385,661
| New | +$21.6M |
|
433
Liberty Media Series A
FWONA
$22.3B
| $20.2M | 0.04% |
+896,003
| New | +$19M |
|
434
AMC Global Media
AMCX
$497M
| $20.2M | 0.04% |
+308,787
| New | +$19.9M |
|
435
Xylem
XYL
$27.4B
| $20.2M | 0.04% |
+748,660
| New | +$20.7M |
|
436
Oneok
OKE
$56.6B
| $20.1M | 0.04% |
+556,779
| New | +$22.9M |
|
437
Quest Diagnostics
DGX
$25.9B
| $20M | 0.04% |
+330,493
| New | +$19.7M |
|
|
CA
438
DELISTED
CA, Inc.
CA
| $20M | 0.04% |
+698,390
| New | +$18.7M |
|
439
Kohl's
KSS
$2.2B
| $20M | 0.04% |
+395,151
| New | +$19.6M |
|
440
Marriott International
MAR
$98.8B
| $19.9M | 0.04% |
+492,877
| New | +$20.6M |
|
|
NYX
441
DELISTED
NYSE EURONEXT INC
NYX
| $19.8M | 0.04% |
+478,413
| New | +$19M |
|
442
Alcoa
AA
$12B
| $19.8M | 0.04% |
+1,053,160
| New | +$21.1M |
|
443
Flowserve
FLS
$9.74B
| $19.7M | 0.04% |
+365,498
| New | +$19.8M |
|
|
KUB
444
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $19.7M | 0.04% |
+271,023
| New | +$20.3M |
|
445
Suncor Energy
SU
$78.9B
| $19.7M | 0.04% |
+667,546
| New | +$20.1M |
|
446
Amdocs
DOX
$5.82B
| $19.6M | 0.04% |
+528,247
| New | +$18.9M |
|
447
FMC
FMC
$1.36B
| $19.5M | 0.04% |
+367,925
| New | +$19.4M |
|
|
LNKD
448
DELISTED
LinkedIn Corporation
LNKD
| $19.5M | 0.04% |
+109,269
| New | +$19.4M |
|
449
Principal Financial Group
PFG
$24.4B
| $19.5M | 0.04% |
+519,852
| New | +$19M |
|
450
Las Vegas Sands
LVS
$31.6B
| $19.5M | 0.04% |
+367,725
| New | +$20.6M |
|
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.