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 | |
|---|---|---|---|---|---|---|
801
Ultrapar
UGP
$6.95B
| $3.87M | 0.01% |
+323,040
| New | +$4.13M |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $3.86M | 0.01% |
+167,047
| New | +$3.6M |
|
803
Advanced Micro Devices
AMD
$776B
| $3.85M | 0.01% |
+943,766
| New | +$3.26M |
|
804
Enerpac Tool Group
EPAC
$1.83B
| $3.82M | 0.01% |
+115,807
| New | +$3.71M |
|
805
Reinsurance Group of America
RGA
$15.5B
| $3.81M | 0.01% |
+55,115
| New | +$3.49M |
|
806
Fortuna Silver Mines
FSM
$2.55B
| $3.78M | 0.01% |
+1,142,068
| New | +$3.67M |
|
807
OGE Energy
OGE
$9.78B
| $3.71M | 0.01% |
+108,798
| New | +$3.79M |
|
808
Sabesp
SBS
$19.1B
| $3.71M | 0.01% |
+1,835,294
| New | +$4.76M |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $3.67M | 0.01% |
+55,182
| New | +$3.49M |
|
810
Old Republic International
ORI
$10.5B
| $3.65M | 0.01% |
+283,869
| New | +$3.76M |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.01% |
+115,744
| New | +$4.04M |
|
812
Rayonier
RYN
$6.55B
| $3.62M | 0.01% |
+96,409
| New | +$3.73M |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | 0.01% |
+70,121
| New | +$3.4M |
|
814
Copa Holdings
CPA
$5.76B
| $3.6M | 0.01% |
+27,473
| New | +$3.51M |
|
815
Graham Holdings Company
GHC
$5.1B
| $3.6M | 0.01% |
+12,308
| New | +$3.41M |
|
816
Matador Resources
MTDR
$6.2B
| $3.55M | 0.01% |
+296,649
| New | +$2.93M |
|
|
JAH
817
DELISTED
JARDEN CORPORATION
JAH
| $3.54M | 0.01% |
+121,461
| New | +$3.65M |
|
818
JB Hunt Transport Services
JBHT
$25.5B
| $3.52M | 0.01% |
+48,702
| New | +$3.52M |
|
819
Wolfspeed
WOLF
$1.23B
| $3.51M | 0.01% |
+54,976
| New | +$3.22M |
|
820
Oshkosh
OSK
$8.79B
| $3.47M | 0.01% |
+91,417
| New | +$3.51M |
|
821
Commerce Bancshares
CBSH
$8.53B
| $3.46M | 0.01% |
+149,613
| New | +$3.3M |
|
822
St. Joe Company
JOE
$3.54B
| $3.35M | 0.01% |
+159,367
| New | +$3.22M |
|
|
SCTY
823
DELISTED
SolarCity Corporation
SCTY
| $3.3M | 0.01% |
+87,473
| New | +$2.73M |
|
|
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.01% |
+80,330
| New | +$3.44M |
|
|
FLG
825
Flagstar Bank National Association
FLG
$5.93B
| $3.26M | 0.01% |
+77,660
| New | +$3.15M |
|
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.