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 | |
|---|---|---|---|---|---|---|
926
VanEck Gold Miners ETF
GDX
$22.7B
| $2M | ﹤0.01% |
+81,703
| New | +$2.39M |
|
927
Veeco
VECO
$3.05B
| $2M | ﹤0.01% |
+56,455
| New | +$2.12M |
|
|
NUAN
928
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
+125,376
| New | +$2.14M |
|
929
Herbalife
HLF
$1.29B
| $1.95M | ﹤0.01% |
+86,394
| New | +$1.84M |
|
|
CAVM
930
DELISTED
Cavium, Inc.
CAVM
| $1.92M | ﹤0.01% |
+54,340
| New | +$1.81M |
|
931
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.92M | ﹤0.01% |
+37,732
| New | +$2.06M |
|
932
Zebra Technologies
ZBRA
$14B
| $1.9M | ﹤0.01% |
+43,680
| New | +$1.99M |
|
933
Broadridge
BR
$17.8B
| $1.89M | ﹤0.01% |
+71,278
| New | +$1.83M |
|
934
Lincoln Electric
LECO
$14.2B
| $1.89M | ﹤0.01% |
+33,017
| New | +$1.84M |
|
|
CBI
935
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | ﹤0.01% |
+31,530
| New | +$1.83M |
|
|
MHR
936
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.88M | ﹤0.01% |
+513,501
| New | +$1.75M |
|
937
Hyatt Hotels
H
$16.4B
| $1.87M | ﹤0.01% |
+46,252
| New | +$1.9M |
|
|
CHA
938
DELISTED
China Telecom Corporation, LTD
CHA
| $1.86M | ﹤0.01% |
+39,074
| New | +$1.93M |
|
939
Highwoods Properties
HIW
$3.65B
| $1.83M | ﹤0.01% |
+51,493
| New | +$1.97M |
|
|
PPS
940
DELISTED
Post Properties
PPS
| $1.83M | ﹤0.01% |
+37,049
| New | +$1.82M |
|
941
Jack Henry & Associates
JKHY
$10.9B
| $1.83M | ﹤0.01% |
+38,863
| New | +$1.8M |
|
|
FDML
942
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.82M | ﹤0.01% |
+178,061
| New | +$1.45M |
|
|
VNET
943
VNET Group
VNET
$2.04B
| $1.8M | ﹤0.01% |
+159,037
| New | +$1.55M |
|
944
T-Mobile US
TMUS
$185B
| $1.8M | ﹤0.01% |
+72,472
| New | +$1.55M |
|
|
OME
945
DELISTED
Omega Protein
OME
| $1.77M | ﹤0.01% |
+197,235
| New | +$1.99M |
|
946
Equity Lifestyle Properties
ELS
$12.6B
| $1.75M | ﹤0.01% |
+89,080
| New | +$1.78M |
|
|
THS
947
DELISTED
Treehouse Foods
THS
| $1.74M | ﹤0.01% |
+26,539
| New | +$1.72M |
|
948
Matsons
MATX
$6.13B
| $1.74M | ﹤0.01% |
+69,517
| New | +$1.7M |
|
949
MGM Resorts International
MGM
$11.4B
| $1.73M | ﹤0.01% |
+117,098
| New | +$1.66M |
|
950
Travelzoo
TZOO
$74.3M
| $1.73M | ﹤0.01% |
+63,488
| New | +$1.65M |
|
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.