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 | |
|---|---|---|---|---|---|---|
|
GGP
576
DELISTED
GGP Inc.
GGP
| $10.8M | 0.02% |
+545,876
| New | +$11.6M |
|
577
ICICI Bank
IBN
$108B
| $10.7M | 0.02% |
+1,543,020
| New | +$12.2M |
|
578
Under Armour
UAA
$2.84B
| $10.7M | 0.02% |
+723,954
| New | +$10.5M |
|
579
Ingredion
INGR
$6.27B
| $10.7M | 0.02% |
+163,402
| New | +$11.5M |
|
580
Petrobras
PBR
$125B
| $10.7M | 0.02% |
+795,978
| New | +$13.6M |
|
581
Fossil Group
FOSL
$293M
| $10.6M | 0.02% |
+102,999
| New | +$10.4M |
|
|
MRC
582
DELISTED
MRC Global
MRC
| $10.6M | 0.02% |
+382,202
| New | +$11.3M |
|
583
F5
FFIV
$22.9B
| $10.5M | 0.02% |
+153,154
| New | +$11.8M |
|
584
L3Harris
LHX
$51.6B
| $10.5M | 0.02% |
+212,810
| New | +$10.1M |
|
585
Vertex Pharmaceuticals
VRTX
$121B
| $10.5M | 0.02% |
+130,858
| New | +$9.64M |
|
586
Gartner
IT
$10.1B
| $10.4M | 0.02% |
+183,069
| New | +$10.4M |
|
587
Church & Dwight Co
CHD
$23.4B
| $10.4M | 0.02% |
+336,410
| New | +$10.5M |
|
|
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.02% |
+372,989
| New | +$10.8M |
|
|
SPR
589
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 0.02% |
+475,961
| New | +$9.83M |
|
590
Hasbro
HAS
$13.3B
| $10.2M | 0.02% |
+226,882
| New | +$10.3M |
|
|
CST
591
DELISTED
CST Brands, Inc.
CST
| $10.1M | 0.02% |
+329,201
| New | +$10.5M |
|
592
3D Systems Corp
DDD
$431M
| $10.1M | 0.02% |
+230,988
| New | +$9.55M |
|
593
Arch Capital
ACGL
$34.3B
| $10.1M | 0.02% |
+591,744
| New | +$10.3M |
|
594
Huntington Bancshares
HBAN
$34.4B
| $10.1M | 0.02% |
+1,284,997
| New | +$9.58M |
|
595
GameStop
GME
$9.75B
| $10.1M | 0.02% |
+960,792
| New | +$8.5M |
|
596
Bausch Health
BHC
$2.57B
| $10M | 0.02% |
+116,162
| New | +$9.15M |
|
|
GAS
597
DELISTED
AGL Resources Inc
GAS
| $9.87M | 0.02% |
+230,343
| New | +$9.89M |
|
598
Urban Outfitters
URBN
$6.35B
| $9.86M | 0.02% |
+245,149
| New | +$10.1M |
|
|
LCC
599
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.82M | 0.02% |
+598,058
| New | +$10.1M |
|
|
PBCT
600
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.02% |
+657,773
| New | +$8.97M |
|
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.