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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$57.8B
| $15.2M | 0.03% |
+488,708
| New | +$14.3M |
|
502
Southwest Airlines
LUV
$22B
| $15.1M | 0.03% |
+1,174,232
| New | +$16M |
|
503
Annaly Capital Management
NLY
$17.1B
| $15.1M | 0.03% |
+300,847
| New | +$17.6M |
|
504
Quanta Services
PWR
$100B
| $15.1M | 0.03% |
+570,783
| New | +$15.8M |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.1M | 0.03% |
+323,531
| New | +$16.3M |
|
|
AXLL
506
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.1M | 0.03% |
+354,043
| New | +$17.4M |
|
|
CMA
507
DELISTED
Comerica
CMA
| $15M | 0.03% |
+377,190
| New | +$14.1M |
|
508
O-I Glass
OI
$1.1B
| $15M | 0.03% |
+539,193
| New | +$14.6M |
|
509
Microchip Technology
MCHP
$40.3B
| $14.9M | 0.03% |
+797,982
| New | +$14.6M |
|
510
Royal Gold
RGLD
$16.8B
| $14.9M | 0.03% |
+353,201
| New | +$19.1M |
|
511
Jefferies Financial Group
JEF
$12.6B
| $14.7M | 0.03% |
+625,849
| New | +$16.4M |
|
512
Ball Corp
BALL
$17.3B
| $14.7M | 0.03% |
+706,934
| New | +$15.9M |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.03% |
+282,769
| New | +$14.9M |
|
514
Arq
ARQ
$84.6M
| $14.6M | 0.03% |
+693,760
| New | +$11M |
|
515
H&R Block
HRB
$5.58B
| $14.6M | 0.03% |
+525,811
| New | +$15M |
|
516
TripAdvisor
TRIP
$1.65B
| $14.5M | 0.03% |
+238,458
| New | +$13.7M |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.03% |
+243,885
| New | +$14.6M |
|
518
Goodyear
GT
$2B
| $14.4M | 0.03% |
+939,127
| New | +$12.8M |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.03% |
+619,155
| New | +$15.8M |
|
|
GPOR
520
DELISTED
Gulfport Energy Corp.
GPOR
| $14.3M | 0.03% |
+304,504
| New | +$14.9M |
|
521
iShares Global Tech ETF
IXN
$8.32B
| $14.2M | 0.03% |
+1,218,870
| New | +$14.5M |
|
522
Genworth Financial
GNW
$3.76B
| $14.2M | 0.03% |
+1,240,565
| New | +$12.9M |
|
523
Best Buy
BBY
$18.2B
| $14.1M | 0.03% |
+516,675
| New | +$13.3M |
|
|
CNH
524
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.1M | 0.03% |
+337,326
| New | +$14.3M |
|
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $14M | 0.03% |
+234,708
| New | +$14.6M |
|
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.