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 | |
|---|---|---|---|---|---|---|
|
SNCR
1276
DELISTED
Synchronoss Technologies
SNCR
| $395K | ﹤0.01% |
+1,420
| New | +$382K |
|
1277
Tetra Tech
TTEK
$8.49B
| $394K | ﹤0.01% |
+83,785
| New | +$445K |
|
1278
Braskem
BAK
$928M
| $392K | ﹤0.01% |
+26,363
| New | +$413K |
|
1279
John Wiley & Sons Class A
WLY
$2.65B
| $392K | ﹤0.01% |
+9,796
| New | +$380K |
|
1280
First Horizon
FHN
$12.2B
| $391K | ﹤0.01% |
+34,943
| New | +$378K |
|
1281
Teck Resources
TECK
$29.6B
| $391K | ﹤0.01% |
+18,312
| New | +$475K |
|
|
MKTO
1282
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $385K | ﹤0.01% |
+15,500
| New | +$348K |
|
1283
Fortinet
FTNT
$119B
| $381K | ﹤0.01% |
+108,945
| New | +$406K |
|
|
ROC
1284
DELISTED
ROCKWOOD HLDGS INC
ROC
| $381K | ﹤0.01% |
+5,944
| New | +$384K |
|
|
GNC
1285
DELISTED
GNC Holdings, Inc.
GNC
| $379K | ﹤0.01% |
+8,558
| New | +$380K |
|
|
PTP
1286
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $379K | ﹤0.01% |
+6,610
| New | +$377K |
|
1287
Sally Beauty Holdings
SBH
$1.43B
| $378K | ﹤0.01% |
+12,154
| New | +$367K |
|
|
CAB
1288
DELISTED
Cabela's Inc
CAB
| $375K | ﹤0.01% |
+5,792
| New | +$375K |
|
|
WCC
1289
WESCO International
WCC
$16.7B
| $374K | ﹤0.01% |
+5,510
| New | +$393K |
|
1290
Silicon Laboratories
SLAB
$7.17B
| $373K | ﹤0.01% |
+9,000
| New | +$372K |
|
|
SNV
1291
DELISTED
Synovus
SNV
| $372K | ﹤0.01% |
+18,174
| New | +$344K |
|
1292
Avis
CAR
$4.86B
| $370K | ﹤0.01% |
+12,862
| New | +$387K |
|
|
TXTR
1293
DELISTED
TEXTURA CORPORATION COM
TXTR
| $369K | ﹤0.01% |
+14,200
| New | +$327K |
|
1294
Nu Skin
NUS
$252M
| $366K | ﹤0.01% |
+5,993
| New | +$333K |
|
1295
WaFd
WAFD
$2.72B
| $366K | ﹤0.01% |
+19,383
| New | +$333K |
|
1296
NewMarket
NEU
$7.82B
| $364K | ﹤0.01% |
+1,390
| New | +$375K |
|
|
JOY
1297
CALL
DELISTED
Joy Global Inc
JOY
| $364K | ﹤0.01% |
+7,500
| New | +$413K |
|
|
LGF
1298
DELISTED
Lions Gate Entertainment
LGF
| $364K | ﹤0.01% |
+13,264
| New | +$347K |
|
|
BLH
1299
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $361K | ﹤0.01% |
+24,100
| New | +$370K |
|
|
RAD
1300
DELISTED
Rite Aid Corporation
RAD
| $360K | ﹤0.01% |
+6,296
| New | +$328K |
|
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.