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 | |
|---|---|---|---|---|---|---|
2051
Hercules Capital
HTGC
$3.15B
| $30K | ﹤0.01% |
+2,160
| New | +$28.1K |
|
2052
Korn Ferry
KFY
$4.21B
| $30K | ﹤0.01% |
+1,575
| New | +$26.9K |
|
2053
Quaker Houghton
KWR
$2.89B
| $30K | ﹤0.01% |
+487
| New | +$30.1K |
|
2054
Lithia Motors
LAD
$8.31B
| $30K | ﹤0.01% |
+560
| New | +$28.1K |
|
2055
NBT Bancorp
NBTB
$2.75B
| $30K | ﹤0.01% |
+1,401
| New | +$28.8K |
|
2056
National CineMedia
NCMI
$392M
| $30K | ﹤0.01% |
+182
| New | +$29.9K |
|
2057
Tennant Co
TNC
$1.46B
| $30K | ﹤0.01% |
+623
| New | +$30.4K |
|
|
BERY
2058
DELISTED
Berry Global Group, Inc.
BERY
| $30K | ﹤0.01% |
+1,502
| New | +$28.2K |
|
|
KAMN
2059
DELISTED
Kaman Corp
KAMN
| $30K | ﹤0.01% |
+859
| New | +$29.2K |
|
|
VIVO
2060
DELISTED
Meridian Bioscience Inc
VIVO
| $30K | ﹤0.01% |
+1,376
| New | +$29.7K |
|
|
ZQK
2061
DELISTED
QUICKSILVER,INC.
ZQK
| $30K | ﹤0.01% |
+4,730
| New | +$32K |
|
|
MGAM
2062
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $30K | ﹤0.01% |
+1,154
| New | +$27.5K |
|
2063
AAR Corp
AIR
$5.71B
| $29K | ﹤0.01% |
+1,300
| New | +$25K |
|
2064
Axos Financial
AX
$5.9B
| $29K | ﹤0.01% |
+2,588
| New | +$26.9K |
|
2065
ESCO Technologies
ESE
$8.24B
| $29K | ﹤0.01% |
+869
| New | +$30K |
|
2066
FRP Holdings
FRPH
$432M
| $29K | ﹤0.01% |
+1,910
| New | +$27.3K |
|
2067
Independent Bank
INDB
$4.05B
| $29K | ﹤0.01% |
+857
| New | +$27.6K |
|
2068
Innospec
IOSP
$2.11B
| $29K | ﹤0.01% |
+741
| New | +$30.9K |
|
2069
MannKind Corp
MNKD
$1.17B
| $29K | ﹤0.01% |
+914
| New | +$24.5K |
|
2070
Neurocrine Biosciences
NBIX
$16.7B
| $29K | ﹤0.01% |
+2,187
| New | +$26.9K |
|
2071
New Mountain Finance
NMFC
$683M
| $29K | ﹤0.01% |
+2,085
| New | +$30.8K |
|
2072
Scansource
SCSC
$1.16B
| $29K | ﹤0.01% |
+923
| New | +$28K |
|
2073
Simmons First National
SFNC
$3.45B
| $29K | ﹤0.01% |
+2,198
| New | +$27.7K |
|
|
SKX
2074
DELISTED
Skechers
SKX
| $29K | ﹤0.01% |
+3,675
| New | +$26.7K |
|
2075
Stratus Properties
STRS
$157M
| $29K | ﹤0.01% |
+2,434
| New | +$35.8K |
|
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.