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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.55B
| $1.72M | ﹤0.01% |
+62,740
| New | +$1.59M |
|
952
Spectrum Brands
SPB
$2.04B
| $1.72M | ﹤0.01% |
+30,171
| New | +$1.76M |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
+39,870
| New | +$1.65M |
|
954
Mid-America Apartment Communities
MAA
$15.4B
| $1.71M | ﹤0.01% |
+25,216
| New | +$1.74M |
|
955
SPX Corp
SPXC
$11B
| $1.68M | ﹤0.01% |
+92,461
| New | +$1.76M |
|
|
HSH
956
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.66M | ﹤0.01% |
+50,304
| New | +$1.74M |
|
|
AHGP
957
DELISTED
Alliance Holdings GP
AHGP
| $1.65M | ﹤0.01% |
+25,926
| New | +$1.53M |
|
|
SHOS
958
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.65M | ﹤0.01% |
+37,663
| New | +$1.69M |
|
|
SA
959
Seabridge Gold
SA
$2.78B
| $1.64M | ﹤0.01% |
+173,825
| New | +$1.96M |
|
960
Kosmos Energy
KOS
$1.6B
| $1.6M | ﹤0.01% |
+157,815
| New | +$1.71M |
|
961
White Mountains Insurance
WTM
$5.2B
| $1.58M | ﹤0.01% |
+2,756
| New | +$1.61M |
|
|
CHU
962
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.58M | ﹤0.01% |
+120,215
| New | +$1.64M |
|
|
NVE
963
DELISTED
NV ENERGY, INC
NVE
| $1.56M | ﹤0.01% |
+66,508
| New | +$1.44M |
|
964
Icon
ICLR
$12.6B
| $1.55M | ﹤0.01% |
+43,900
| New | +$1.44M |
|
|
REXX
965
DELISTED
Rex Energy Corporation
REXX
| $1.55M | ﹤0.01% |
+8,802
| New | +$1.47M |
|
966
SM Energy
SM
$7.8B
| $1.51M | ﹤0.01% |
+25,170
| New | +$1.53M |
|
|
SWI
967
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.51M | ﹤0.01% |
+38,828
| New | +$1.78M |
|
|
CAMP
968
DELISTED
CalAmp Corp.
CAMP
| $1.5M | ﹤0.01% |
+4,468
| New | +$1.22M |
|
969
ScottsMiracle-Gro
SMG
$3.82B
| $1.47M | ﹤0.01% |
+30,519
| New | +$1.42M |
|
|
VRE
970
DELISTED
Veris Residential
VRE
| $1.47M | ﹤0.01% |
+60,117
| New | +$1.61M |
|
|
TIBX
971
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.46M | ﹤0.01% |
+68,235
| New | +$1.4M |
|
|
ACI
972
DELISTED
ARCH COAL, INC.
ACI
| $1.46M | ﹤0.01% |
+38,580
| New | +$1.87M |
|
|
QIHU
973
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.45M | ﹤0.01% |
+31,486
| New | +$1.21M |
|
974
Coca-Cola Femsa
KOF
$22.7B
| $1.45M | ﹤0.01% |
+10,329
| New | +$1.61M |
|
975
IDEX
IEX
$17B
| $1.45M | ﹤0.01% |
+26,876
| New | +$1.43M |
|
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.