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 | |
|---|---|---|---|---|---|---|
|
ABV
676
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7M | 0.01% |
+187,422
| New | +$7.41M |
|
677
Jabil
JBL
$33B
| $6.98M | 0.01% |
+342,429
| New | +$6.46M |
|
678
Dillards
DDS
$9.19B
| $6.94M | 0.01% |
+84,685
| New | +$7.17M |
|
|
MBT
679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.88M | 0.01% |
+363,440
| New | +$7.1M |
|
680
Vale
VALE
$64.1B
| $6.78M | 0.01% |
+515,821
| New | +$8.1M |
|
681
Molson Coors Class B
TAP
$7.79B
| $6.74M | 0.01% |
+140,739
| New | +$7.12M |
|
682
CALL
Newmont
NEM
$98.7B
| $6.73M | 0.01% |
+224,700
| New | +$7.54M |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $6.65M | 0.01% |
+176,905
| New | +$6.74M |
|
684
Mercado Libre
MELI
$95.2B
| $6.64M | 0.01% |
+61,643
| New | +$6.66M |
|
685
Tractor Supply
TSCO
$16.1B
| $6.63M | 0.01% |
+564,200
| New | +$6.25M |
|
686
UDR
UDR
$12.3B
| $6.57M | 0.01% |
+257,912
| New | +$6.39M |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 0.01% |
+211,786
| New | +$6.92M |
|
|
VAL
688
DELISTED
Valspar
VAL
| $6.55M | 0.01% |
+101,334
| New | +$6.74M |
|
|
AWH
689
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.53M | 0.01% |
+213,936
| New | +$6.52M |
|
690
Bankunited
BKU
$3.37B
| $6.4M | 0.01% |
+246,182
| New | +$6.22M |
|
|
ALEX
691
DELISTED
Alexander & Baldwin
ALEX
| $6.4M | 0.01% |
+160,913
| New | +$5.7M |
|
|
MOLX
692
DELISTED
MOLEX INC
MOLX
| $6.39M | 0.01% |
+217,798
| New | +$6.29M |
|
693
Delta Air Lines
DAL
$57.5B
| $6.37M | 0.01% |
+340,464
| New | +$5.9M |
|
694
Westlake Corp
WLK
$9.03B
| $6.36M | 0.01% |
+131,942
| New | +$5.93M |
|
695
RenaissanceRe
RNR
$13.3B
| $6.36M | 0.01% |
+73,257
| New | +$6.49M |
|
696
Infosys
INFY
$48.7B
| $6.35M | 0.01% |
+1,233,520
| New | +$6.72M |
|
697
Advance Auto Parts
AAP
$3.35B
| $6.33M | 0.01% |
+78,012
| New | +$6.46M |
|
698
ServiceNow
NOW
$115B
| $6.32M | 0.01% |
+782,055
| New | +$5.97M |
|
|
OPLN
699
Openlane
OPLN
$4.21B
| $6.31M | 0.01% |
+728,706
| New | +$6.16M |
|
700
Revvity
RVTY
$12.6B
| $6.3M | 0.01% |
+193,907
| New | +$6.35M |
|
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.