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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$450B
| $208M | 0.41% |
+2,913,363
| New | +$208M |
|
52
US Bancorp
USB
$98B
| $206M | 0.41% |
+5,697,817
| New | +$196M |
|
53
RTX Corp
RTX
$289B
| $192M | 0.38% |
+3,277,047
| New | +$194M |
|
54
ConocoPhillips
COP
$145B
| $190M | 0.38% |
+3,132,865
| New | +$191M |
|
55
3M
MMM
$90.8B
| $188M | 0.37% |
+2,051,190
| New | +$186M |
|
56
Gilead Sciences
GILD
$163B
| $186M | 0.37% |
+3,631,331
| New | +$189M |
|
57
Abbott
ABT
$183B
| $186M | 0.37% |
+5,331,797
| New | +$196M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $181M | 0.36% |
+1,828,290
| New | +$191M |
|
59
American International
AIG
$41.8B
| $175M | 0.35% |
+3,914,108
| New | +$168M |
|
60
Bristol-Myers Squibb
BMY
$132B
| $173M | 0.34% |
+3,864,486
| New | +$168M |
|
61
Philip Morris
PM
$299B
| $171M | 0.34% |
+1,979,394
| New | +$184M |
|
62
Goldman Sachs
GS
$302B
| $169M | 0.34% |
+1,117,707
| New | +$170M |
|
63
Mastercard
MA
$510B
| $169M | 0.33% |
+2,940,230
| New | +$163M |
|
64
eBay
EBAY
$50.4B
| $163M | 0.32% |
+7,507,732
| New | +$170M |
|
65
Boeing
BA
$175B
| $155M | 0.31% |
+1,515,101
| New | +$144M |
|
66
United Parcel Service
UPS
$89.5B
| $153M | 0.3% |
+1,767,122
| New | +$152M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $152M | 0.3% |
+2,601,768
| New | +$157M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $151M | 0.3% |
+2,728,823
| New | +$154M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $144M | 0.29% |
+4,431,693
| New | +$141M |
|
70
Occidental Petroleum
OXY
$55.6B
| $143M | 0.28% |
+1,667,362
| New | +$141M |
|
71
American Express
AXP
$228B
| $142M | 0.28% |
+1,901,993
| New | +$135M |
|
72
Baxter International
BAX
$13.8B
| $136M | 0.27% |
+3,608,032
| New | +$138M |
|
73
Lowe's Companies
LOW
$118B
| $133M | 0.26% |
+3,255,055
| New | +$131M |
|
74
UnitedHealth
UNH
$383B
| $132M | 0.26% |
+2,020,001
| New | +$126M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.26% |
+2,105,036
| New | +$127M |
|
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.