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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.03% |
+237,177
| New | +$17.7M |
|
|
NE
477
DELISTED
Noble Corporation
NE
| $17.2M | 0.03% |
+525,071
| New | +$17.6M |
|
478
CBRE Group
CBRE
$42.5B
| $17.1M | 0.03% |
+732,781
| New | +$17.4M |
|
479
NVIDIA
NVDA
$4.86T
| $17M | 0.03% |
+48,382,920
| New | +$16.7M |
|
480
Travel + Leisure Co
TNL
$4.66B
| $16.9M | 0.03% |
+653,390
| New | +$18M |
|
481
United Rentals
URI
$67.2B
| $16.8M | 0.03% |
+337,153
| New | +$17.9M |
|
482
Akamai
AKAM
$16.7B
| $16.8M | 0.03% |
+394,827
| New | +$16.5M |
|
483
Bread Financial
BFH
$4.37B
| $16.8M | 0.03% |
+116,172
| New | +$15.9M |
|
484
KBR
KBR
$4.64B
| $16.8M | 0.03% |
+516,064
| New | +$16.4M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $16.7M | 0.03% |
+263,909
| New | +$16.8M |
|
486
CALL
Caterpillar
CAT
$375B
| $16.5M | 0.03% |
+200,000
| New | +$17M |
|
487
NRG Energy
NRG
$28.3B
| $16.4M | 0.03% |
+613,999
| New | +$16.5M |
|
488
Herc Holdings
HRI
$5.02B
| $16M | 0.03% |
+215,717
| New | +$15.8M |
|
|
KMR
489
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16M | 0.03% |
+211,499
| New | +$16.2M |
|
490
Realty Income
O
$59.6B
| $15.8M | 0.03% |
+388,552
| New | +$17.9M |
|
491
Edwards Lifesciences
EW
$49.6B
| $15.7M | 0.03% |
+1,400,898
| New | +$16.6M |
|
|
HDV
492
iShares Core High Dividend ETF
HDV
$14.5B
| $15.7M | 0.03% |
+1,180,500
| New | +$16M |
|
|
LSI
493
DELISTED
LSI CORPORATION
LSI
| $15.7M | 0.03% |
+2,193,803
| New | +$15M |
|
494
Pultegroup
PHM
$24.1B
| $15.5M | 0.03% |
+818,546
| New | +$17M |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.03% |
+180,229
| New | +$15.1M |
|
496
Compañía de Minas Buenaventura
BVN
$7.69B
| $15.4M | 0.03% |
+1,045,781
| New | +$20.4M |
|
497
Electronic Arts
EA
$53B
| $15.3M | 0.03% |
+665,720
| New | +$13.5M |
|
|
KW
498
DELISTED
Kennedy-Wilson Holdings
KW
| $15.3M | 0.03% |
+919,052
| New | +$15.2M |
|
499
TSMC
TSM
$2.1T
| $15.2M | 0.03% |
+832,231
| New | +$15.3M |
|
500
Unum
UNM
$13.6B
| $15.2M | 0.03% |
+517,833
| New | +$14.4M |
|
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.