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 | |
|---|---|---|---|---|---|---|
1351
Enviri
NVRI
$623M
| $296K | ﹤0.01% |
+12,749
| New | +$290K |
|
1352
Kaiser Aluminum
KALU
$2.61B
| $295K | ﹤0.01% |
+4,755
| New | +$298K |
|
|
JOBS
1353
DELISTED
51job Inc
JOBS
| $293K | ﹤0.01% |
+8,668
| New | +$261K |
|
1354
Boise Cascade
BCC
$2.69B
| $292K | ﹤0.01% |
+11,462
| New | +$337K |
|
|
AUD
1355
DELISTED
Audacy, Inc.
AUD
| $291K | ﹤0.01% |
+30,778
| New | +$269K |
|
1356
Ironwood Pharmaceuticals
IRWD
$696M
| $290K | ﹤0.01% |
+34,879
| New | +$423K |
|
1357
Ares Capital
ARCC
$13.5B
| $289K | ﹤0.01% |
+16,817
| New | +$293K |
|
|
UNT
1358
DELISTED
UNIT Corporation
UNT
| $289K | ﹤0.01% |
+6,784
| New | +$298K |
|
|
GTY
1359
Getty Realty Corp
GTY
$2.11B
| $288K | ﹤0.01% |
+14,166
| New | +$295K |
|
1360
Vishay Intertechnology
VSH
$5.25B
| $288K | ﹤0.01% |
+20,733
| New | +$284K |
|
|
WCG
1361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $287K | ﹤0.01% |
+5,173
| New | +$289K |
|
|
RALY
1362
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $285K | ﹤0.01% |
+11,492
| New | +$236K |
|
1363
ON Semiconductor
ON
$31.8B
| $284K | ﹤0.01% |
+35,093
| New | +$282K |
|
1364
SunCoke Energy
SXC
$720M
| $281K | ﹤0.01% |
+19,981
| New | +$306K |
|
|
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | ﹤0.01% |
+21,664
| New | +$290K |
|
1366
Starwood Property Trust
STWD
$5.92B
| $280K | ﹤0.01% |
+14,063
| New | +$300K |
|
1367
WEX
WEX
$6.37B
| $280K | ﹤0.01% |
+3,656
| New | +$271K |
|
1368
National Healthcare
NHC
$3.53B
| $279K | ﹤0.01% |
+5,834
| New | +$272K |
|
|
GES
1369
DELISTED
Guess Inc
GES
| $278K | ﹤0.01% |
+8,971
| New | +$258K |
|
1370
Maui Land & Pineapple Co
MLP
$344M
| $278K | ﹤0.01% |
+68,527
| New | +$290K |
|
|
NAV
1371
DELISTED
Navistar International
NAV
| $278K | ﹤0.01% |
+10,008
| New | +$330K |
|
1372
Hancock Whitney
HWC
$6.2B
| $277K | ﹤0.01% |
+9,209
| New | +$263K |
|
1373
Unilever
UL
$137B
| $277K | ﹤0.01% |
+6,095
| New | +$290K |
|
|
ESL
1374
DELISTED
Esterline Technologies
ESL
| $277K | ﹤0.01% |
+3,828
| New | +$284K |
|
1375
Commercial Metals
CMC
$7.6B
| $275K | ﹤0.01% |
+18,634
| New | +$274K |
|
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.