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 | |
|---|---|---|---|---|---|---|
1551
Erie Indemnity
ERIE
$12.7B
| $144K | ﹤0.01% |
+1,808
| New | +$141K |
|
1552
Trustmark
TRMK
$2.76B
| $144K | ﹤0.01% |
+5,877
| New | +$145K |
|
|
JOYY
1553
JOYY Inc
JOYY
$3.71B
| $144K | ﹤0.01% |
+5,353
| New | +$120K |
|
|
P
1554
DELISTED
Pandora Media Inc
P
| $144K | ﹤0.01% |
+7,856
| New | +$118K |
|
|
CHG
1555
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $141K | ﹤0.01% |
+2,171
| New | +$141K |
|
1556
Emcor
EME
$35.2B
| $140K | ﹤0.01% |
+3,439
| New | +$135K |
|
1557
Sanmina
SANM
$9.95B
| $140K | ﹤0.01% |
+9,740
| New | +$125K |
|
1558
AMERISAFE
AMSF
$543M
| $139K | ﹤0.01% |
+4,293
| New | +$144K |
|
1559
Cathay General Bancorp
CATY
$4.22B
| $139K | ﹤0.01% |
+6,790
| New | +$134K |
|
|
IRF
1560
DELISTED
INTL RECTIFIER CORP
IRF
| $139K | ﹤0.01% |
+6,630
| New | +$138K |
|
|
CY
1561
DELISTED
Cypress Semiconductor
CY
| $139K | ﹤0.01% |
+12,980
| New | +$139K |
|
1562
Adtran
ADTN
$689M
| $138K | ﹤0.01% |
+5,617
| New | +$124K |
|
|
RFMD
1563
DELISTED
RF MICRO DEVICES INC
RFMD
| $138K | ﹤0.01% |
+25,955
| New | +$139K |
|
1564
Century Aluminum
CENX
$4.43B
| $137K | ﹤0.01% |
+14,697
| New | +$127K |
|
|
MZTI
1565
The Marzetti Company
MZTI
$2.93B
| $137K | ﹤0.01% |
+1,760
| New | +$141K |
|
1566
Weyco Group
WEYS
$372M
| $135K | ﹤0.01% |
+5,366
| New | +$129K |
|
|
HMIN
1567
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $134K | ﹤0.01% |
+5,034
| New | +$138K |
|
1568
Cass Information Systems
CASS
$714M
| $133K | ﹤0.01% |
+3,800
| New | +$125K |
|
1569
Mine Safety
MSA
$7.35B
| $133K | ﹤0.01% |
+2,876
| New | +$139K |
|
1570
MYR Group
MYRG
$5.19B
| $133K | ﹤0.01% |
+6,848
| New | +$145K |
|
1571
Workday
WDAY
$39.6B
| $133K | ﹤0.01% |
+2,072
| New | +$130K |
|
1572
Badger Meter
BMI
$3.89B
| $131K | ﹤0.01% |
+5,888
| New | +$135K |
|
1573
Teekay
TK
$1.01B
| $131K | ﹤0.01% |
+3,212
| New | +$119K |
|
|
HITT
1574
DELISTED
HITTITE MICROWAVE CORP
HITT
| $131K | ﹤0.01% |
+2,258
| New | +$126K |
|
1575
Coeur Mining
CDE
$15.4B
| $130K | ﹤0.01% |
+9,775
| New | +$142K |
|
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.