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 | |
|---|---|---|---|---|---|---|
|
DO
551
DELISTED
Diamond Offshore Drilling
DO
| $12.2M | 0.02% |
+177,882
| New | +$12.2M |
|
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $12.2M | 0.02% |
+213,154
| New | +$12.7M |
|
|
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.02% |
+249,152
| New | +$13M |
|
|
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.02% |
+701,260
| New | +$12.6M |
|
555
Equinix
EQIX
$101B
| $12.1M | 0.02% |
+65,407
| New | +$13.6M |
|
|
HSP
556
DELISTED
HOSPIRA INC
HSP
| $12.1M | 0.02% |
+315,357
| New | +$10.7M |
|
|
POM
557
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12M | 0.02% |
+594,963
| New | +$12.7M |
|
|
CZZ
558
DELISTED
Cosan Limited
CZZ
| $12M | 0.02% |
+741,353
| New | +$14.1M |
|
559
American Eagle Outfitters
AEO
$2.88B
| $12M | 0.02% |
+655,068
| New | +$12.6M |
|
560
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.8M | 0.02% |
+172,416
| New | +$12.5M |
|
561
Globe Life
GL
$14.2B
| $11.8M | 0.02% |
+271,784
| New | +$11.4M |
|
562
First Solar
FSLR
$22.7B
| $11.7M | 0.02% |
+261,886
| New | +$11.7M |
|
563
Snap-on
SNA
$21.2B
| $11.7M | 0.02% |
+130,789
| New | +$11.5M |
|
|
CYT
564
DELISTED
CYTEC INDS INC
CYT
| $11.7M | 0.02% |
+318,668
| New | +$11.7M |
|
565
Owens Corning
OC
$11.2B
| $11.4M | 0.02% |
+292,211
| New | +$12.2M |
|
566
iShares Global Consumer Staples ETF
KXI
$1.07B
| $11.4M | 0.02% |
+285,904
| New | +$11.9M |
|
567
Oceaneering
OII
$4.86B
| $11.3M | 0.02% |
+157,004
| New | +$11M |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.02% |
+168,710
| New | +$11.3M |
|
569
Dentsply Sirona
XRAY
$2.68B
| $11.2M | 0.02% |
+273,152
| New | +$11.4M |
|
570
D.R. Horton
DHI
$40B
| $11.1M | 0.02% |
+523,735
| New | +$12.7M |
|
571
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.1M | 0.02% |
+240,644
| New | +$11.9M |
|
|
GRMN
572
Garmin
GRMN
$56.7B
| $11.1M | 0.02% |
+306,125
| New | +$10.6M |
|
573
Universal Health Services
UHS
$10.2B
| $11.1M | 0.02% |
+165,143
| New | +$10.9M |
|
574
Zions Bancorporation
ZION
$10.2B
| $11.1M | 0.02% |
+382,210
| New | +$9.99M |
|
575
Lennar Class A
LEN
$19.8B
| $11M | 0.02% |
+320,473
| New | +$12.2M |
|
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.