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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.5B
| $129M | 0.26% |
+4,515,271
| New | +$137M |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $128M | 0.25% |
+2,381,200
| New | +$131M |
|
|
AGN
78
DELISTED
Allergan Inc
AGN
| $127M | 0.25% |
+1,509,315
| New | +$157M |
|
79
Chubb
CB
$135B
| $127M | 0.25% |
+1,417,018
| New | +$127M |
|
80
Eli Lilly
LLY
$1.03T
| $126M | 0.25% |
+2,569,192
| New | +$140M |
|
81
Medtronic
MDT
$110B
| $124M | 0.25% |
+2,408,358
| New | +$119M |
|
82
Colgate-Palmolive
CL
$73.3B
| $123M | 0.24% |
+2,148,503
| New | +$128M |
|
83
American Tower
AMT
$81.3B
| $123M | 0.24% |
+1,674,190
| New | +$133M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122M | 0.24% |
+2,189,965
| New | +$117M |
|
85
Target
TGT
$65.6B
| $121M | 0.24% |
+1,757,390
| New | +$122M |
|
86
Simon Property Group
SPG
$74.7B
| $121M | 0.24% |
+811,553
| New | +$130M |
|
87
Honeywell
HON
$76.7B
| $120M | 0.24% |
+1,678,490
| New | +$116M |
|
88
Biogen
BIIB
$30.7B
| $120M | 0.24% |
+555,382
| New | +$119M |
|
89
Costco
COST
$423B
| $118M | 0.23% |
+1,070,322
| New | +$117M |
|
90
Newmont
NEM
$101B
| $117M | 0.23% |
+3,915,517
| New | +$131M |
|
91
Ford
F
$59.3B
| $117M | 0.23% |
+7,572,625
| New | +$109M |
|
92
HP
HPQ
$24.6B
| $116M | 0.23% |
+10,321,175
| New | +$105M |
|
93
Nike
NKE
$62.7B
| $116M | 0.23% |
+3,650,042
| New | +$114M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $116M | 0.23% |
+2,318,375
| New | +$117M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $115M | 0.23% |
+1,458,405
| New | +$117M |
|
96
NOV
NOV
$6.93B
| $115M | 0.23% |
+1,845,319
| New | +$114M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $114M | 0.23% |
+4,838,457
| New | +$114M |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $114M | 0.23% |
+2,908,542
| New | +$117M |
|
99
Booking.com
BKNG
$150B
| $112M | 0.22% |
+3,379,625
| New | +$103M |
|
100
Capital One
COF
$129B
| $111M | 0.22% |
+1,767,635
| New | +$104M |
|
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.