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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.71M | 0.02% |
+92,037
| New | +$7.67M |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $7.7M | 0.02% |
+78,983
| New | +$7.31M |
|
653
Vodafone
VOD
$36.3B
| $7.61M | 0.02% |
+259,667
| New | +$7.75M |
|
654
iShares TIPS Bond ETF
TIP
$14.5B
| $7.6M | 0.02% |
+67,831
| New | +$8.03M |
|
655
Harmony Gold Mining
HMY
$9.84B
| $7.59M | 0.02% |
+1,993,054
| New | +$8.96M |
|
656
NNN REIT
NNN
$9.04B
| $7.56M | 0.02% |
+219,818
| New | +$8.26M |
|
|
CBD
657
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.53M | 0.01% |
+165,723
| New | +$8.64M |
|
|
WILN
658
DELISTED
Wi-LAN Inc.
WILN
| $7.53M | 0.01% |
+1,633,731
| New | +$6.68M |
|
|
RKT
659
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.51M | 0.01% |
+150,434
| New | +$7.35M |
|
660
Assurant
AIZ
$13.8B
| $7.5M | 0.01% |
+147,412
| New | +$7.15M |
|
661
America Movil
AMX
$76.1B
| $7.46M | 0.01% |
+343,000
| New | +$7.02M |
|
|
CWEI
662
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.46M | 0.01% |
+171,408
| New | +$7.07M |
|
663
PBF Energy
PBF
$8.57B
| $7.35M | 0.01% |
+283,911
| New | +$8.44M |
|
|
CIE
664
DELISTED
Cobalt International Energy, Inc
CIE
| $7.32M | 0.01% |
+18,368
| New | +$7.44M |
|
|
CEO
665
DELISTED
CNOOC Limited
CEO
| $7.28M | 0.01% |
+43,482
| New | +$7.8M |
|
666
Abercrombie & Fitch
ANF
$4.42B
| $7.24M | 0.01% |
+160,056
| New | +$7.88M |
|
|
NBIS
667
Nebius Group N.V.
NBIS
$48.3B
| $7.23M | 0.01% |
+261,468
| New | +$6.64M |
|
|
PCH
668
DELISTED
PotlatchDeltic
PCH
| $7.21M | 0.01% |
+178,370
| New | +$8.18M |
|
|
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
| $7.21M | 0.01% |
+521
| New | +$7.27M |
|
670
Baidu
BIDU
$37.7B
| $7.19M | 0.01% |
+75,977
| New | +$7M |
|
671
Mohawk Industries
MHK
$7.5B
| $7.17M | 0.01% |
+63,783
| New | +$7.19M |
|
672
Bunge Global
BG
$20.4B
| $7.12M | 0.01% |
+100,551
| New | +$7.08M |
|
673
Constellation Brands
STZ
$22.2B
| $7.08M | 0.01% |
+135,814
| New | +$6.85M |
|
674
American Financial Group
AFG
$11.8B
| $7.04M | 0.01% |
+143,964
| New | +$6.95M |
|
675
iShares Latin America 40 ETF
ILF
$3.85B
| $7.03M | 0.01% |
+191,249
| New | +$7.87M |
|
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.