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 | |
|---|---|---|---|---|---|---|
|
OCR
876
DELISTED
OMNICARE INC
OCR
| $2.54M | 0.01% |
+53,178
| New | +$2.38M |
|
|
BRE
877
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.53M | 0.01% |
+50,669
| New | +$2.55M |
|
878
Carlisle Companies
CSL
$14.3B
| $2.52M | 0.01% |
+40,473
| New | +$2.65M |
|
879
SITE Centers
SITC
$225M
| $2.52M | 0.01% |
+117,499
| New | +$2.71M |
|
880
Dick's Sporting Goods
DKS
$17.5B
| $2.52M | 0.01% |
+50,327
| New | +$2.52M |
|
881
Martin Marietta Materials
MLM
$31.5B
| $2.52M | 0.01% |
+25,587
| New | +$2.66M |
|
882
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.52M | 0.01% |
+81,189
| New | +$2.16M |
|
883
B&G Foods
BGS
$287M
| $2.51M | 0.01% |
+73,700
| New | +$2.25M |
|
|
APOL
884
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.5M | 0.01% |
+140,918
| New | +$2.68M |
|
|
HOLX
885
DELISTED
Hologic
HOLX
| $2.47M | ﹤0.01% |
+127,836
| New | +$2.67M |
|
886
CEMIG Preferred Shares
CIG
$6.26B
| $2.46M | ﹤0.01% |
+703,115
| New | +$2.84M |
|
|
BNNY
887
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.43M | ﹤0.01% |
+56,842
| New | +$2.21M |
|
888
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.43M | ﹤0.01% |
+200,000
| New | +$2.79M |
|
|
HOUS
889
DELISTED
Anywhere Real Estate
HOUS
| $2.43M | ﹤0.01% |
+50,487
| New | +$2.48M |
|
890
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.4M | ﹤0.01% |
+316,860
| New | +$2.31M |
|
|
FSP
891
Franklin Street Properties
FSP
$47.2M
| $2.39M | ﹤0.01% |
+181,196
| New | +$2.56M |
|
892
Euronet Worldwide
EEFT
$2.72B
| $2.39M | ﹤0.01% |
+74,969
| New | +$2.24M |
|
893
Thor Industries
THO
$3.9B
| $2.36M | ﹤0.01% |
+48,048
| New | +$1.97M |
|
894
Crane NXT
CXT
$2.99B
| $2.36M | ﹤0.01% |
+113,225
| New | +$2.24M |
|
895
A.O. Smith
AOS
$8.17B
| $2.35M | ﹤0.01% |
+129,476
| New | +$2.42M |
|
896
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.35M | ﹤0.01% |
+48,640
| New | +$2.42M |
|
|
VVC
897
DELISTED
Vectren Corporation
VVC
| $2.35M | ﹤0.01% |
+69,299
| New | +$2.45M |
|
898
Omega Healthcare
OHI
$15.1B
| $2.32M | ﹤0.01% |
+74,892
| New | +$2.46M |
|
|
ALO
899
DELISTED
Alio Gold Inc
ALO
| $2.31M | ﹤0.01% |
+106,182
| New | +$2.59M |
|
900
Douglas Emmett
DEI
$1.98B
| $2.31M | ﹤0.01% |
+92,429
| New | +$2.38M |
|
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.