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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$101B
| $88.2M | 0.17% |
+770,142
| New | +$85.7M |
|
127
Altria Group
MO
$113B
| $87.9M | 0.17% |
+2,511,518
| New | +$90.2M |
|
128
Ross Stores
ROST
$81B
| $87.7M | 0.17% |
+2,706,312
| New | +$86.7M |
|
129
Deere & Co
DE
$162B
| $87M | 0.17% |
+1,070,425
| New | +$92.5M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $86.8M | 0.17% |
+383,990
| New | +$77.8M |
|
131
Texas Instruments
TXN
$255B
| $86.7M | 0.17% |
+2,486,864
| New | +$88.9M |
|
132
Southern Company
SO
$106B
| $85.6M | 0.17% |
+1,939,940
| New | +$89.2M |
|
133
Phillips 66
PSX
$84.4B
| $85.6M | 0.17% |
+1,452,389
| New | +$91.3M |
|
134
Crown Castle
CCI
$33.4B
| $85M | 0.17% |
+1,173,973
| New | +$86.2M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $84.7M | 0.17% |
+735,505
| New | +$83.8M |
|
136
LyondellBasell Industries
LYB
$19.5B
| $84.4M | 0.17% |
+1,274,395
| New | +$80.5M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $83.1M | 0.16% |
+1,902,084
| New | +$81.4M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $82.5M | 0.16% |
+974,811
| New | +$85.3M |
|
139
Halliburton
HAL
$26.4B
| $81.1M | 0.16% |
+1,942,975
| New | +$81.2M |
|
140
DuPont de Nemours
DD
$18.7B
| $80.8M | 0.16% |
+992,080
| New | +$83.6M |
|
141
Eaton
ETN
$150B
| $80.1M | 0.16% |
+1,217,343
| New | +$76.7M |
|
142
Intuit
INTU
$86.3B
| $79.6M | 0.16% |
+1,303,373
| New | +$78.8M |
|
143
Ecolab
ECL
$78.6B
| $78.6M | 0.16% |
+922,630
| New | +$77.9M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $77.7M | 0.15% |
+1,142,341
| New | +$76M |
|
145
iShares MSCI Mexico ETF
EWW
$1.93B
| $77.6M | 0.15% |
+1,189,978
| New | +$82.7M |
|
146
General Mills
GIS
$19.4B
| $76.7M | 0.15% |
+1,580,595
| New | +$77.7M |
|
147
General Motors
GM
$80B
| $76.3M | 0.15% |
+2,291,170
| New | +$72.6M |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $76M | 0.15% |
+4,693,966
| New | +$83.5M |
|
149
PNC Financial Services
PNC
$99.2B
| $75.4M | 0.15% |
+1,034,142
| New | +$71.6M |
|
150
Dominion Energy
D
$61.3B
| $75.4M | 0.15% |
+1,326,623
| New | +$77.7M |
|
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.