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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$16.5B
| $14M | 0.03% |
+327,725
| New | +$15.6M |
|
|
PLL
527
DELISTED
PALL CORP
PLL
| $13.9M | 0.03% |
+208,711
| New | +$14.1M |
|
528
Lam Research
LRCX
$367B
| $13.8M | 0.03% |
+3,122,490
| New | +$14.1M |
|
529
Jacobs Solutions
J
$15.9B
| $13.8M | 0.03% |
+303,493
| New | +$13.5M |
|
|
MWV
530
DELISTED
MEADWESTVACO CORP
MWV
| $13.7M | 0.03% |
+402,562
| New | +$14.1M |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 0.03% |
+941,382
| New | +$13.3M |
|
532
iShares Global Consumer Discretionary ETF
RXI
$260M
| $13.7M | 0.03% |
+193,814
| New | +$13.6M |
|
|
PETM
533
DELISTED
PETSMART INC
PETM
| $13.6M | 0.03% |
+203,576
| New | +$13.7M |
|
|
BMC
534
DELISTED
BMC SOFTWARE, INC
BMC
| $13.4M | 0.03% |
+296,288
| New | +$13.4M |
|
535
Pinnacle West Capital
PNW
$12.2B
| $13.3M | 0.03% |
+240,571
| New | +$14M |
|
536
Teradyne
TER
$57.6B
| $13.3M | 0.03% |
+758,718
| New | +$12.6M |
|
537
AGNC Investment
AGNC
$12.4B
| $13.3M | 0.03% |
+576,683
| New | +$16.7M |
|
538
Masco
MAS
$14.1B
| $13.2M | 0.03% |
+769,969
| New | +$13.9M |
|
|
SCG
539
DELISTED
Scana
SCG
| $13.1M | 0.03% |
+267,005
| New | +$13.7M |
|
|
ARG
540
DELISTED
Airgas Inc
ARG
| $13M | 0.03% |
+135,972
| New | +$13.3M |
|
541
Pitney Bowes
PBI
$2.37B
| $12.9M | 0.03% |
+876,754
| New | +$12.9M |
|
542
Fidelity National Financial
FNF
$13.9B
| $12.7M | 0.03% |
+935,893
| New | +$13.6M |
|
543
Sensata Technologies
ST
$6.74B
| $12.7M | 0.03% |
+363,271
| New | +$12.4M |
|
544
iShares Global Industrials ETF
EXI
$1.42B
| $12.6M | 0.03% |
+214,813
| New | +$12.9M |
|
545
Vulcan Materials
VMC
$34.8B
| $12.4M | 0.02% |
+257,164
| New | +$13.2M |
|
546
Helmerich & Payne
HP
$3.45B
| $12.4M | 0.02% |
+198,628
| New | +$12.2M |
|
547
Hain Celestial
HAIN
$45M
| $12.4M | 0.02% |
+380,056
| New | +$12.2M |
|
548
Packaging Corp of America
PKG
$21.9B
| $12.3M | 0.02% |
+251,592
| New | +$12M |
|
549
WisdomTree
WT
$2.96B
| $12.2M | 0.02% |
+1,057,804
| New | +$12.4M |
|
550
Darden Restaurants
DRI
$23.3B
| $12.2M | 0.02% |
+271,185
| New | +$12.5M |
|
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.