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 | |
|---|---|---|---|---|---|---|
|
SIRO
776
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.32M | 0.01% |
+65,585
| New | +$4.63M |
|
|
ENIA
777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.31M | 0.01% |
+488,638
| New | +$4.67M |
|
778
National Fuel Gas
NFG
$7.82B
| $4.29M | 0.01% |
+73,964
| New | +$4.5M |
|
|
X
779
DELISTED
US Steel
X
| $4.26M | 0.01% |
+243,013
| New | +$4.3M |
|
780
Rio Tinto
RIO
$158B
| $4.26M | 0.01% |
+103,687
| New | +$4.63M |
|
781
Southern Copper
SCCO
$143B
| $4.25M | 0.01% |
+166,120
| New | +$4.94M |
|
|
BRSL
782
Brightstar Lottery PLC
BRSL
$1.84B
| $4.24M | 0.01% |
+253,669
| New | +$4.35M |
|
|
AL
783
DELISTED
Air Lease Corp
AL
| $4.23M | 0.01% |
+153,408
| New | +$4.3M |
|
|
TNH
784
DELISTED
Terra Nitrogen
TNH
| $4.21M | 0.01% |
+19,664
| New | +$4.11M |
|
785
Toll Brothers
TOL
$13.6B
| $4.2M | 0.01% |
+128,763
| New | +$4.35M |
|
786
Transocean
RIG
$5.89B
| $4.2M | 0.01% |
+87,482
| New | +$4.46M |
|
787
HDFC Bank
HDB
$123B
| $4.17M | 0.01% |
+460,104
| New | +$4.55M |
|
788
Acuity Brands
AYI
$9.83B
| $4.12M | 0.01% |
+54,597
| New | +$4.04M |
|
789
Cleveland-Cliffs
CLF
$6.57B
| $4.12M | 0.01% |
+253,395
| New | +$4.85M |
|
790
Alexandria Real Estate Equities
ARE
$8.97B
| $4.11M | 0.01% |
+62,557
| New | +$4.42M |
|
791
Cooper Companies
COO
$14.1B
| $4.1M | 0.01% |
+137,904
| New | +$3.88M |
|
792
Western Alliance Bancorporation
WAL
$8.79B
| $4.09M | 0.01% |
+258,405
| New | +$3.74M |
|
|
WP
793
DELISTED
Worldpay, Inc.
WP
| $4.08M | 0.01% |
+147,969
| New | +$3.66M |
|
794
Cabot Corp
CBT
$4.54B
| $4.06M | 0.01% |
+108,464
| New | +$4.03M |
|
795
LKQ Corp
LKQ
$5.68B
| $4.02M | 0.01% |
+156,236
| New | +$3.73M |
|
|
EGN
796
DELISTED
Energen
EGN
| $4.01M | 0.01% |
+76,715
| New | +$3.93M |
|
797
Vanguard S&P 500 ETF
VOO
$979B
| $4M | 0.01% |
+27,291
| New | +$4.03M |
|
798
RPM International
RPM
$13.7B
| $3.95M | 0.01% |
+123,593
| New | +$3.97M |
|
|
WFT
799
DELISTED
Weatherford International plc
WFT
| $3.94M | 0.01% |
+287,460
| New | +$3.81M |
|
800
Alliant Energy
LNT
$18.3B
| $3.89M | 0.01% |
+154,168
| New | +$3.92M |
|
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.