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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$20.3B
| $19.4M | 0.04% |
+258,681
| New | +$20.2M |
|
452
Textron
TXT
$14.8B
| $19.4M | 0.04% |
+745,340
| New | +$20.2M |
|
453
Broadcom
AVGO
$1.84T
| $19.4M | 0.04% |
+5,192,080
| New | +$18.1M |
|
454
BorgWarner
BWA
$13.1B
| $19.3M | 0.04% |
+509,135
| New | +$17.9M |
|
455
Fomento Económico Mexicano
FMX
$43.2B
| $19.2M | 0.04% |
+186,371
| New | +$20.7M |
|
456
Campbell Soup
CPB
$6.55B
| $19.1M | 0.04% |
+427,394
| New | +$19.4M |
|
457
SLM Corp
SLM
$4.92B
| $19.1M | 0.04% |
+2,333,093
| New | +$18.2M |
|
458
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19M | 0.04% |
+400,000
| New | +$19.2M |
|
459
KeyCorp
KEY
$24.2B
| $19M | 0.04% |
+1,724,208
| New | +$17.7M |
|
460
CNX Resources
CNX
$4.99B
| $18.7M | 0.04% |
+829,756
| New | +$22.8M |
|
461
iShares MSCI Brazil ETF
EWZ
$9.29B
| $18.6M | 0.04% |
+423,781
| New | +$22M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.04% |
+961,898
| New | +$17.1M |
|
463
Western Union
WU
$1.98B
| $18.6M | 0.04% |
+1,084,485
| New | +$17.2M |
|
464
Waters Corp
WAT
$37.2B
| $18.5M | 0.04% |
+185,047
| New | +$17.7M |
|
465
CMS Energy
CMS
$22.6B
| $18.4M | 0.04% |
+675,819
| New | +$19M |
|
466
Lamar Advertising Co
LAMR
$16.2B
| $18.3M | 0.04% |
+422,141
| New | +$19.6M |
|
|
VALE.P
467
DELISTED
Vale S A
VALE.P
| $18.2M | 0.04% |
+1,495,443
| New | +$22.2M |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $18M | 0.04% |
+389,190
| New | +$16.8M |
|
|
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
| $18M | 0.04% |
+487,895
| New | +$17.2M |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $18M | 0.04% |
+375,733
| New | +$18.3M |
|
|
AVP
471
DELISTED
Avon Products, Inc.
AVP
| $17.9M | 0.04% |
+851,770
| New | +$19.1M |
|
472
Petrobras Class A
PBR.A
$110B
| $17.8M | 0.04% |
+1,216,698
| New | +$22.2M |
|
473
Crown Holdings
CCK
$12.8B
| $17.6M | 0.03% |
+428,407
| New | +$18.1M |
|
474
Banco Bradesco
BBD
$38.3B
| $17.6M | 0.03% |
+3,454,657
| New | +$21.4M |
|
475
C.H. Robinson
CHRW
$17.5B
| $17.5M | 0.03% |
+310,935
| New | +$17.9M |
|
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.