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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$8.75B
| $2.77M | 0.01% |
+122,216
| New | +$2.82M |
|
852
Sonoco
SON
$5.57B
| $2.76M | 0.01% |
+79,877
| New | +$2.79M |
|
853
Genesco
GCO
$425M
| $2.75M | 0.01% |
+41,077
| New | +$2.64M |
|
854
Autoliv
ALV
$9.02B
| $2.74M | 0.01% |
+49,156
| New | +$2.65M |
|
|
SGY
855
DELISTED
Stone Energy
SGY
| $2.73M | 0.01% |
+2,177
| New | +$2.64M |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $2.72M | 0.01% |
+36,248
| New | +$2.96M |
|
857
Albemarle
ALB
$13.9B
| $2.72M | 0.01% |
+43,693
| New | +$2.75M |
|
|
SLH
858
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.72M | 0.01% |
+48,858
| New | +$2.7M |
|
859
iShares Gold Trust
IAU
$62.9B
| $2.71M | 0.01% |
+113,096
| New | +$3.11M |
|
860
AXIS Capital
AXS
$7.68B
| $2.7M | 0.01% |
+58,966
| New | +$2.59M |
|
861
AutoNation
AN
$7.11B
| $2.66M | 0.01% |
+61,371
| New | +$2.74M |
|
|
KS
862
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.66M | 0.01% |
+132,458
| New | +$2.04M |
|
|
SWZ
863
Swiss Helvetia Fund
SWZ
$76.5M
| $2.64M | 0.01% |
+214,600
| New | +$2.68M |
|
864
Huntsman Corp
HUN
$1.71B
| $2.64M | 0.01% |
+159,427
| New | +$2.92M |
|
865
iShares Global Utilities ETF
JXI
$314M
| $2.64M | 0.01% |
+62,730
| New | +$2.79M |
|
866
Ulta Beauty
ULTA
$22B
| $2.63M | 0.01% |
+26,246
| New | +$2.36M |
|
|
LVLT
867
DELISTED
Level 3 Communications Inc
LVLT
| $2.62M | 0.01% |
+124,368
| New | +$2.65M |
|
868
Kilroy Realty
KRC
$4.52B
| $2.62M | 0.01% |
+49,455
| New | +$2.69M |
|
|
BEAV
869
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.01% |
+57,267
| New | +$2.58M |
|
|
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
| $2.61M | 0.01% |
+24,981
| New | +$2.56M |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.01% |
+40,120
| New | +$2.85M |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $2.59M | 0.01% |
+84,115
| New | +$2.75M |
|
|
OPEN
873
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.58M | 0.01% |
+40,294
| New | +$2.51M |
|
|
BMR
874
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.57M | 0.01% |
+127,054
| New | +$2.75M |
|
875
Cemex
CX
$17.1B
| $2.54M | 0.01% |
+280,766
| New | +$2.7M |
|
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.