BlackRock Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 67,249,938
- Description
- BlackRock is the world's largest asset manager, operating across index investing, active strategies, alternatives, and technology services through its Aladdin risk management platform. The firm's iShares ETF franchise reshaped how investors access markets, while its active and private markets businesses serve institutional mandates globally. BlackRock's scale gives it significant influence in corporate governance, capital flows, and investment industry standards. In asset management, portfolio construction, and financial technology, BlackRock occupies an unmatched position in terms of breadth and market reach.
- Website
- https://www.blackrock.com
- Founded
- 1988
- Chairman
- Laurence D. Fink
- CEO
- Laurence D. Fink
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 3,154 | 67,249,938 | 13F-HR | BlackRock Inc. |
| Q1 2014 | 5/2/2014 | 3,174 | 61,925,643 | 13F-HR | BlackRock Inc. |
| Q4 2013 | 2/28/2014 | 2 | 37,679 | 13F-HR/A - NEW HOLDINGS | BlackRock Inc. |
| Q4 2013 | 2/12/2014 | 3,121 | 61,254,945 | 13F-HR | BlackRock Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
693.1 K
(1.0% of total reported value)
· QoQ Δ:
+622.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.21 M | 81.4% | 2.384 M | 0 | 2.384 M |
| ETFs | 12.06 M | 18.1% | 2.247 M | 0 | 2.247 M |
| Debt | 243.8 K | 0.4% | 49.86 K | 0 | 49.86 K |
| Other | 40.78 K | 0.1% | 21.31 K | 0 | 21.31 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
67,249,938
Holdings
3154
QoQ value change ($000)
5,324,295
(8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.