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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.5B
| $110M | 0.22% |
+2,702,054
| New | +$99.4M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $110M | 0.22% |
+1,279,620
| New | +$110M |
|
103
Duke Energy
DUK
$98.4B
| $109M | 0.22% |
+1,610,757
| New | +$114M |
|
104
Emerson Electric
EMR
$83.3B
| $106M | 0.21% |
+1,948,780
| New | +$110M |
|
105
Caterpillar
CAT
$373B
| $104M | 0.21% |
+1,261,245
| New | +$107M |
|
106
Marathon Petroleum
MPC
$91.7B
| $104M | 0.21% |
+2,924,888
| New | +$117M |
|
107
Kimberly-Clark
KMB
$36.6B
| $103M | 0.21% |
+1,110,340
| New | +$107M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $103M | 0.2% |
+1,674,242
| New | +$100M |
|
109
Starbucks
SBUX
$121B
| $103M | 0.2% |
+3,143,454
| New | +$97.7M |
|
110
Travelers Companies
TRV
$78.4B
| $103M | 0.2% |
+1,282,589
| New | +$108M |
|
111
TJX Companies
TJX
$176B
| $102M | 0.2% |
+4,072,124
| New | +$100M |
|
112
Prudential Financial
PRU
$42.6B
| $101M | 0.2% |
+1,388,038
| New | +$90M |
|
113
Healthpeak Properties
DOC
$15.2B
| $99.4M | 0.2% |
+2,400,845
| New | +$109M |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $99.3M | 0.2% |
+2,536,182
| New | +$101M |
|
115
Danaher
DHR
$138B
| $99M | 0.2% |
+2,327,619
| New | +$96.4M |
|
116
Cardinal Health
CAH
$53.2B
| $98.4M | 0.2% |
+2,084,118
| New | +$95.2M |
|
117
Allstate
ALL
$68.3B
| $97.2M | 0.19% |
+2,019,597
| New | +$98.3M |
|
118
EOG Resources
EOG
$77.5B
| $96.9M | 0.19% |
+1,471,862
| New | +$94.4M |
|
119
American Electric Power
AEP
$69.5B
| $94M | 0.19% |
+2,099,487
| New | +$101M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $93.8M | 0.19% |
+1,969,357
| New | +$90.4M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $93.3M | 0.19% |
+2,699,106
| New | +$91.2M |
|
122
Automatic Data Processing
ADP
$105B
| $92.8M | 0.18% |
+1,535,273
| New | +$91.6M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $92M | 0.18% |
+1,160,648
| New | +$93.1M |
|
124
Accenture
ACN
$99.9B
| $88.7M | 0.18% |
+1,233,144
| New | +$98M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 0.18% |
+2,001,851
| New | +$97.5M |
|
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.