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 | |
|---|---|---|---|---|---|---|
1651
Kinross Gold
KGC
$27.4B
| $94K | ﹤0.01% |
+18,355
| New | +$107K |
|
1652
Curtiss-Wright
CW
$26.7B
| $93K | ﹤0.01% |
+2,520
| New | +$87.5K |
|
1653
Dolby
DLB
$5.51B
| $93K | ﹤0.01% |
+2,784
| New | +$93.3K |
|
|
FNGN
1654
DELISTED
Financial Engines, Inc.
FNGN
| $93K | ﹤0.01% |
+2,040
| New | +$81.9K |
|
|
KND
1655
DELISTED
Kindred Healthcare
KND
| $93K | ﹤0.01% |
+7,082
| New | +$84.7K |
|
|
ISIL
1656
DELISTED
Intersil Corp
ISIL
| $93K | ﹤0.01% |
+11,882
| New | +$93.5K |
|
1657
Avista
AVA
$3.34B
| $92K | ﹤0.01% |
+3,428
| New | +$94.2K |
|
1658
Park National Corp
PRK
$3.76B
| $92K | ﹤0.01% |
+1,347
| New | +$92.9K |
|
|
GCOM
1659
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $92K | ﹤0.01% |
+7,357
| New | +$91.7K |
|
1660
Hawkins
HWKN
$2.67B
| $91K | ﹤0.01% |
+4,612
| New | +$89.7K |
|
1661
Viasat
VSAT
$10.6B
| $91K | ﹤0.01% |
+1,265
| New | +$75.4K |
|
|
MGLN
1662
DELISTED
Magellan Health Services, Inc.
MGLN
| $91K | ﹤0.01% |
+1,630
| New | +$85.4K |
|
|
FEIC
1663
DELISTED
FEI COMPANY
FEIC
| $91K | ﹤0.01% |
+1,253
| New | +$86.2K |
|
|
LUFK
1664
DELISTED
LUFKIN IND INC
LUFK
| $91K | ﹤0.01% |
+1,039
| New | +$89.8K |
|
1665
Unisys
UIS
$209M
| $88K | ﹤0.01% |
+4,013
| New | +$80.2K |
|
1666
Wolverine World Wide
WWW
$1.61B
| $88K | ﹤0.01% |
+3,224
| New | +$80K |
|
|
MTOR
1667
DELISTED
MERITOR, Inc.
MTOR
| $88K | ﹤0.01% |
+12,364
| New | +$74.1K |
|
1668
FNB Corp
FNB
$6.73B
| $87K | ﹤0.01% |
+7,270
| New | +$84K |
|
1669
Group 1 Automotive
GPI
$3.42B
| $87K | ﹤0.01% |
+1,366
| New | +$84.5K |
|
|
ESND
1670
DELISTED
Essendant Inc.
ESND
| $87K | ﹤0.01% |
+2,589
| New | +$89.4K |
|
|
JNY
1671
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $87K | ﹤0.01% |
+6,332
| New | +$88.5K |
|
|
GTLS
1672
DELISTED
Chart Industries
GTLS
| $86K | ﹤0.01% |
+922
| New | +$80.6K |
|
1673
Penske Automotive Group
PAG
$14.3B
| $86K | ﹤0.01% |
+2,819
| New | +$87.9K |
|
|
SAFE
1674
Safehold
SAFE
$1.16B
| $86K | ﹤0.01% |
+1,568
| New | +$87.8K |
|
|
UCTT
1675
Ultra Clean Holdings
UCTT
$3.73B
| $86K | ﹤0.01% |
+14,216
| New | +$85.3K |
|
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.