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 | |
|---|---|---|---|---|---|---|
|
EXXI
976
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.44M | ﹤0.01% |
+65,146
| New | +$1.6M |
|
977
Gerdau
GGB
$9.74B
| $1.44M | ﹤0.01% |
+316,677
| New | +$1.71M |
|
978
Andersons Inc
ANDE
$2.41B
| $1.43M | ﹤0.01% |
+40,391
| New | +$1.43M |
|
|
FINL
979
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
+65,359
| New | +$1.33M |
|
|
FCE.A
980
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.42M | ﹤0.01% |
+79,251
| New | +$1.46M |
|
981
Goldgroup Mining Inc.
GORO
$157M
| $1.41M | ﹤0.01% |
+161,813
| New | +$1.6M |
|
982
LXP Industrial Trust
LXP
$3.57B
| $1.4M | ﹤0.01% |
+23,923
| New | +$1.48M |
|
983
NetEase
NTES
$85.3B
| $1.39M | ﹤0.01% |
+110,085
| New | +$1.29M |
|
984
Stratasys
SSYS
$679M
| $1.39M | ﹤0.01% |
+16,572
| New | +$1.34M |
|
985
COPT Defense Properties
CDP
$4.3B
| $1.39M | ﹤0.01% |
+54,318
| New | +$1.5M |
|
986
Darling Ingredients
DAR
$9.64B
| $1.39M | ﹤0.01% |
+74,200
| New | +$1.37M |
|
|
BDN
987
Brandywine Realty Trust
BDN
$524M
| $1.38M | ﹤0.01% |
+101,973
| New | +$1.49M |
|
|
POT
988
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | ﹤0.01% |
+35,896
| New | +$1.47M |
|
989
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.37M | ﹤0.01% |
+12,281
| New | +$1.48M |
|
990
Southwest Gas
SWX
$6.47B
| $1.36M | ﹤0.01% |
+29,183
| New | +$1.42M |
|
|
TIVO
991
DELISTED
Tivo Inc
TIVO
| $1.36M | ﹤0.01% |
+59,670
| New | +$1.4M |
|
992
Cognex
CGNX
$10.9B
| $1.36M | ﹤0.01% |
+119,976
| New | +$1.27M |
|
|
VR
993
DELISTED
Validus Hold Ltd
VR
| $1.35M | ﹤0.01% |
+37,492
| New | +$1.39M |
|
994
Wipro
WIT
$19.6B
| $1.35M | ﹤0.01% |
+987,216
| New | +$1.47M |
|
995
Mettler-Toledo International
MTD
$28.6B
| $1.35M | ﹤0.01% |
+6,697
| New | +$1.43M |
|
996
EPR Properties
EPR
$4.76B
| $1.35M | ﹤0.01% |
+26,779
| New | +$1.45M |
|
997
Visteon
VC
$2.79B
| $1.34M | ﹤0.01% |
+21,281
| New | +$1.29M |
|
|
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | ﹤0.01% |
+53,901
| New | +$1.39M |
|
|
CBF
999
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.32M | ﹤0.01% |
+69,416
| New | +$1.22M |
|
1000
Lindsay Corp
LNN
$1.13B
| $1.32M | ﹤0.01% |
+17,554
| New | +$1.39M |
|
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.