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 | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 0.12% |
+555,163
| New | +$53.7M |
|
177
Yum! Brands
YUM
$43.3B
| $62.4M | 0.12% |
+1,251,132
| New | +$62M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| $62.1M | 0.12% |
+1,749,208
| New | +$60.2M |
|
179
Truist Financial
TFC
$63.5B
| $61.8M | 0.12% |
+1,824,741
| New | +$58.2M |
|
180
Public Storage
PSA
$59.3B
| $61.8M | 0.12% |
+402,818
| New | +$63.5M |
|
181
International Paper
IP
$22.8B
| $60.4M | 0.12% |
+1,459,375
| New | +$63.1M |
|
182
PPG Industries
PPG
$25B
| $59.9M | 0.12% |
+818,724
| New | +$60.6M |
|
183
State Street
STT
$50.2B
| $59.4M | 0.12% |
+911,264
| New | +$56.7M |
|
184
Air Products & Chemicals
APD
$66.8B
| $58.2M | 0.12% |
+687,620
| New | +$57.8M |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58M | 0.12% |
+1,041,347
| New | +$60.2M |
|
186
W.W. Grainger
GWW
$64B
| $58M | 0.11% |
+229,819
| New | +$56.9M |
|
187
Ventas
VTR
$44.7B
| $57.1M | 0.11% |
+719,787
| New | +$61.8M |
|
188
Sysco
SYY
$40.6B
| $57M | 0.11% |
+1,667,601
| New | +$57.4M |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56M | 0.11% |
+914,966
| New | +$56.9M |
|
190
Prologis
PLD
$136B
| $55.4M | 0.11% |
+1,469,346
| New | +$59.7M |
|
191
Northrop Grumman
NOC
$76B
| $55.1M | 0.11% |
+665,043
| New | +$51.8M |
|
192
iShares Global Healthcare ETF
IXJ
$4.11B
| $54.6M | 0.11% |
+1,472,142
| New | +$56.1M |
|
193
Franklin Resources
BEN
$17.2B
| $54.4M | 0.11% |
+1,199,364
| New | +$61.1M |
|
194
VF Corp
VFC
$5.87B
| $53.8M | 0.11% |
+1,183,234
| New | +$50.2M |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $53.5M | 0.11% |
+488,257
| New | +$57.1M |
|
196
PG&E
PCG
$39.2B
| $53.4M | 0.11% |
+1,166,998
| New | +$53.9M |
|
197
iShares US Real Estate ETF
IYR
$4.69B
| $53.2M | 0.11% |
+800,846
| New | +$56.6M |
|
198
Tapestry
TPR
$30.8B
| $53.1M | 0.11% |
+930,850
| New | +$52.4M |
|
199
AutoZone
AZO
$49.1B
| $53M | 0.11% |
+124,986
| New | +$51M |
|
200
Xcel Energy
XEL
$48.8B
| $52.6M | 0.1% |
+1,855,184
| New | +$55.4M |
|
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.