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
|
+$227M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$58.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.4M |
| 5 |
Baxter International
BAX
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$538M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$300M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Microsoft
MSFT
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.54% |
| 2 | Financials | 11.35% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
RLJ Lodging Trust
RLJ
$1.87B
| $10.4M | 0.02% |
349,735
+79,099
| +29% | +$2.41M |
|
|
CYT
652
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.02% |
171,714
-4,806
| -3% | -$280K |
|
653
iShares MSCI Italy ETF
EWI
$1.06B
| $10.3M | 0.02% |
347,307
-54,766
| -14% | -$1.69M |
|
654
Zions Bancorporation
ZION
$10.5B
| $10.3M | 0.02% |
325,681
-3,903
| -1% | -$115K |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.02% |
554,056
-44,961
| -8% | -$892K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.02% |
210,753
-37,305
| -15% | -$1.78M |
|
657
Alamos Gold
AGI
$12.1B
| $10.2M | 0.02% |
1,809,277
-68,629
| -4% | -$443K |
|
658
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $10.2M | 0.02% |
+258,228
| New | +$10.7M |
|
|
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.02% |
427,735
-112,122
| -21% | -$2.43M |
|
660
Compañía de Minas Buenaventura
BVN
$8.08B
| $10.2M | 0.02% |
982,095
-216,559
| -18% | -$2.37M |
|
|
RAX
661
DELISTED
Rackspace Hosting Inc
RAX
| $10.1M | 0.02% |
272,872
+168,995
| +163% | +$7.77M |
|
|
VER
662
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.02% |
249,390
-43,922
| -15% | -$1.98M |
|
663
GameStop
GME
$8.51B
| $10.1M | 0.02% |
941,972
-110,560
| -11% | -$1.14M |
|
664
Ryder
R
$10.3B
| $9.99M | 0.01% |
114,378
+28,067
| +33% | +$2.65M |
|
|
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.97M | 0.01% |
1,008,961
-88,541
| -8% | -$855K |
|
666
Gold Fields
GFI
$30.7B
| $9.94M | 0.01% |
3,075,847
-63,473
| -2% | -$238K |
|
667
Charles River Laboratories
CRL
$11.1B
| $9.9M | 0.01% |
140,694
-38,771
| -22% | -$2.87M |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $9.76M | 0.01% |
180,741
+50,693
| +39% | +$2.6M |
|
669
Jones Lang LaSalle
JLL
$16.8B
| $9.73M | 0.01% |
56,923
-54,927
| -49% | -$9.27M |
|
|
WWAV
670
DELISTED
The WhiteWave Foods Company
WWAV
| $9.68M | 0.01% |
197,974
+139,554
| +239% | +$6.54M |
|
671
Wynn Resorts
WYNN
$10.2B
| $9.66M | 0.01% |
97,866
-21,470
| -18% | -$2.42M |
|
672
PTC
PTC
$15.3B
| $9.63M | 0.01% |
234,674
+108,631
| +86% | +$4.29M |
|
673
Synchrony
SYF
$25.6B
| $9.61M | 0.01% |
291,912
-98,429
| -25% | -$3.14M |
|
674
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $9.58M | 0.01% |
+173,829
| New | +$10M |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $9.57M | 0.01% |
265,001
-245,388
| -48% | -$9.13M |
|
Similar funds
BlackRock's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock held 3,375 positions worth $67.4B, down 6.8% from $72.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock withdrew a net $4.75B in Q2 2015, closing 150 positions and reducing 1,640 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BlackRock opened a new position in Vanguard Total International Bond ETF worth $35.6M.
- BlackRock's largest Q2 2015 buy was Vanguard Total International Bond ETF: 679,392 shares worth $35.6M.
- BlackRock added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $227M increase.
- BlackRock's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $538M.
- BlackRock fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $63.9M.
- BlackRock's ten largest holdings make up 18% of its $67.4B portfolio in Q2 2015.
- BlackRock opened 218 new positions and closed 150 in Q2 2015.
- BlackRock's portfolio value fell 6.8% quarter-over-quarter to $67.4B.
Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.