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 | |
|---|---|---|---|---|---|---|
|
BRCD
826
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.26M | 0.01% |
+565,798
| New | +$3.16M |
|
827
Trimble
TRMB
$13.2B
| $3.25M | 0.01% |
+125,167
| New | +$3.46M |
|
828
ResMed
RMD
$30.6B
| $3.23M | 0.01% |
+71,482
| New | +$3.39M |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$2.15B
| $3.2M | 0.01% |
+124,571
| New | +$3.38M |
|
830
Ashland
ASH
$3.33B
| $3.15M | 0.01% |
+77,188
| New | +$3.22M |
|
831
Core Laboratories
CLB
$488M
| $3.12M | 0.01% |
+20,563
| New | +$2.91M |
|
832
Marvell Technology
MRVL
$168B
| $3.12M | 0.01% |
+266,298
| New | +$2.89M |
|
833
Polaris
PII
$3.82B
| $3.11M | 0.01% |
+32,769
| New | +$2.97M |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | 0.01% |
+78,928
| New | +$3.25M |
|
|
VMW
835
DELISTED
VMware, Inc
VMW
| $3.1M | 0.01% |
+46,225
| New | +$3.38M |
|
|
PNY
836
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.08M | 0.01% |
+91,250
| New | +$3.1M |
|
837
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.06M | 0.01% |
+54,922
| New | +$3.42M |
|
|
WGL
838
DELISTED
Wgl Holdings
WGL
| $3.04M | 0.01% |
+70,298
| New | +$3.1M |
|
839
Celanese
CE
$4.9B
| $2.98M | 0.01% |
+66,461
| New | +$3.13M |
|
|
TTM
840
DELISTED
Tata Motors Limited
TTM
| $2.97M | 0.01% |
+126,819
| New | +$3.29M |
|
|
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | 0.01% |
+37,523
| New | +$3.03M |
|
842
Skyworks Solutions
SWKS
$9.37B
| $2.91M | 0.01% |
+133,024
| New | +$2.95M |
|
|
PRE
843
DELISTED
PARTNERRE LTD
PRE
| $2.88M | 0.01% |
+31,773
| New | +$2.89M |
|
844
Arrow Electronics
ARW
$11.1B
| $2.88M | 0.01% |
+72,210
| New | +$2.81M |
|
845
CNA Financial
CNA
$14.2B
| $2.87M | 0.01% |
+88,068
| New | +$2.93M |
|
|
ITC
846
DELISTED
ITC HOLDINGS CORP
ITC
| $2.86M | 0.01% |
+94,041
| New | +$2.8M |
|
847
Extra Space Storage
EXR
$31.3B
| $2.86M | 0.01% |
+68,120
| New | +$2.88M |
|
848
Compass Minerals
CMP
$1.23B
| $2.85M | 0.01% |
+33,705
| New | +$2.84M |
|
849
Sibanye-Stillwater
SBSW
$6.26B
| $2.84M | 0.01% |
+1,025,353
| New | +$3.72M |
|
850
Banco Santander Chile
BSAC
$16.3B
| $2.83M | 0.01% |
+115,822
| New | +$2.97M |
|
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.