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 | |
|---|---|---|---|---|---|---|
1201
Cboe Global Markets
CBOE
$32.5B
| $506K | ﹤0.01% |
+10,839
| New | +$429K |
|
1202
Carter's
CRI
$1.42B
| $500K | ﹤0.01% |
+6,760
| New | +$453K |
|
1203
Tenaris
TS
$28.9B
| $500K | ﹤0.01% |
+12,425
| New | +$519K |
|
|
WDR
1204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $500K | ﹤0.01% |
+11,488
| New | +$506K |
|
1205
Alaska Air
ALK
$5.29B
| $499K | ﹤0.01% |
+19,206
| New | +$566K |
|
1206
AptarGroup
ATR
$8.55B
| $497K | ﹤0.01% |
+9,003
| New | +$506K |
|
1207
ITT
ITT
$17.5B
| $497K | ﹤0.01% |
+16,915
| New | +$487K |
|
1208
Steel Dynamics
STLD
$36B
| $496K | ﹤0.01% |
+33,233
| New | +$498K |
|
1209
Greif
GEF
$4.92B
| $495K | ﹤0.01% |
+9,405
| New | +$477K |
|
|
CNL
1210
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $495K | ﹤0.01% |
+10,668
| New | +$499K |
|
|
IRC
1211
DELISTED
INLAND REAL ESTATE CORP
IRC
| $495K | ﹤0.01% |
+48,454
| New | +$519K |
|
|
CYN
1212
DELISTED
CITY NATIONAL CORPORATION
CYN
| $493K | ﹤0.01% |
+7,789
| New | +$463K |
|
|
GWR
1213
DELISTED
Genesee & Wyoming Inc.
GWR
| $485K | ﹤0.01% |
+5,712
| New | +$499K |
|
|
CSR
1214
Centerspace
CSR
$921M
| $484K | ﹤0.01% |
+5,630
| New | +$522K |
|
1215
Graco
GGG
$12.9B
| $484K | ﹤0.01% |
+22,974
| New | +$464K |
|
1216
Gentex
GNTX
$4.97B
| $483K | ﹤0.01% |
+41,890
| New | +$472K |
|
1217
Markel Group
MKL
$23.3B
| $483K | ﹤0.01% |
+916
| New | +$480K |
|
1218
MSC Industrial Direct
MSM
$6.89B
| $483K | ﹤0.01% |
+6,222
| New | +$501K |
|
1219
World Kinect Corp
WKC
$2.04B
| $483K | ﹤0.01% |
+12,086
| New | +$481K |
|
|
WOOF
1220
DELISTED
VCA Inc.
WOOF
| $482K | ﹤0.01% |
+18,484
| New | +$448K |
|
1221
Associated Banc-Corp
ASB
$5.83B
| $481K | ﹤0.01% |
+30,927
| New | +$460K |
|
|
YZC
1222
DELISTED
Yanzhou Coal Mining
YZC
| $479K | ﹤0.01% |
+67,396
| New | +$699K |
|
1223
abrdn Physical Palladium Shares ETF
PALL
$618M
| $478K | ﹤0.01% |
+36,970
| New | +$517K |
|
|
FMER
1224
DELISTED
FIRSTMERIT CORP
FMER
| $475K | ﹤0.01% |
+23,697
| New | +$422K |
|
1225
Olin
OLN
$2.11B
| $473K | ﹤0.01% |
+19,765
| New | +$485K |
|
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.