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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.2B
| $52.4M | 0.1% |
+902,039
| New | +$51.8M |
|
202
Trane Technologies
TT
$97.3B
| $52M | 0.1% |
+1,173,505
| New | +$52.2M |
|
203
T. Rowe Price
TROW
$25.6B
| $52M | 0.1% |
+710,028
| New | +$53M |
|
204
Williams Companies
WMB
$86.7B
| $51.7M | 0.1% |
+1,593,516
| New | +$57.4M |
|
205
Alamos Gold
AGI
$11.9B
| $51.7M | 0.1% |
+4,277,608
| New | +$56M |
|
206
Exelon
EXC
$46.6B
| $51.5M | 0.1% |
+2,337,922
| New | +$56.7M |
|
207
Welltower
WELL
$170B
| $51.3M | 0.1% |
+765,234
| New | +$54.4M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $51M | 0.1% |
+771,620
| New | +$48.8M |
|
209
Corning
GLW
$116B
| $50.9M | 0.1% |
+3,575,627
| New | +$52M |
|
210
Federal Realty Investment Trust
FRT
$10.7B
| $50.6M | 0.1% |
+487,987
| New | +$53.9M |
|
211
CSX Corp
CSX
$93B
| $50.6M | 0.1% |
+6,541,518
| New | +$53.6M |
|
212
Sempra
SRE
$58.6B
| $50.4M | 0.1% |
+1,232,422
| New | +$50.2M |
|
213
CME Group
CME
$96.1B
| $50.2M | 0.1% |
+660,365
| New | +$43.3M |
|
214
Elevance Health
ELV
$81.6B
| $50.1M | 0.1% |
+611,732
| New | +$45.8M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.7M | 0.1% |
+935,211
| New | +$50.2M |
|
216
Intuitive Surgical
ISRG
$126B
| $49.7M | 0.1% |
+883,197
| New | +$48.7M |
|
|
YHOO
217
DELISTED
Yahoo Inc
YHOO
| $49.5M | 0.1% |
+1,970,149
| New | +$49.9M |
|
218
Sherwin-Williams
SHW
$83.7B
| $49.5M | 0.1% |
+840,615
| New | +$50.7M |
|
219
Johnson Controls International
JCI
$87.8B
| $49.2M | 0.1% |
+1,313,545
| New | +$49M |
|
220
Adobe
ADBE
$98.5B
| $48.9M | 0.1% |
+1,072,698
| New | +$47.5M |
|
221
B2Gold
BTG
$5.13B
| $48.9M | 0.1% |
+22,942,000
| New | +$51M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $48.8M | 0.1% |
+813,045
| New | +$47M |
|
223
HCA Healthcare
HCA
$85.7B
| $48.6M | 0.1% |
+1,348,963
| New | +$52.2M |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $48.6M | 0.1% |
+764,995
| New | +$44.9M |
|
225
American Water Works
AWK
$26.7B
| $48.6M | 0.1% |
+1,177,925
| New | +$48.6M |
|
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.