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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$4.2B
| $7.49M | 0.01% |
1,008,017
-15,132
| -1% | -$122K |
|
727
TransDigm Group
TDG
$71B
| $7.46M | 0.01% |
33,205
-18,264
| -35% | -$4.09M |
|
728
Telefônica Brasil
VIV
$19.7B
| $7.45M | 0.01% |
535,025
+482,409
| +917% | +$7.18M |
|
729
Arch Capital
ACGL
$34.1B
| $7.44M | 0.01% |
333,321
-62,148
| -16% | -$1.32M |
|
730
Wabtec
WAB
$50.6B
| $7.43M | 0.01% |
78,785
+2,160
| +3% | +$212K |
|
|
TE
731
DELISTED
TECO ENERGY INC
TE
| $7.42M | 0.01% |
420,263
-789
| -0.2% | -$14.8K |
|
|
FL
732
DELISTED
Foot Locker
FL
| $7.37M | 0.01% |
109,892
-106,125
| -49% | -$6.62M |
|
733
Mettler-Toledo International
MTD
$28.7B
| $7.36M | 0.01% |
21,557
-3,340
| -13% | -$1.1M |
|
734
Urban Outfitters
URBN
$6.66B
| $7.35M | 0.01% |
209,973
-20,846
| -9% | -$807K |
|
735
RenaissanceRe
RNR
$13.4B
| $7.26M | 0.01% |
71,523
+11,867
| +20% | +$1.22M |
|
|
EQC
736
DELISTED
Equity Commonwealth
EQC
| $7.22M | 0.01% |
281,410
-450,052
| -62% | -$11.7M |
|
737
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $7.21M | 0.01% |
126,103
-34,364
| -21% | -$2.05M |
|
738
Telkom Indonesia
TLK
$15.1B
| $7.16M | 0.01% |
330,142
-29,106
| -8% | -$628K |
|
|
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.16M | 0.01% |
60,553
+39,848
| +192% | +$4.53M |
|
740
Mid-America Apartment Communities
MAA
$15.5B
| $7.15M | 0.01% |
98,204
+5,665
| +6% | +$428K |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.01% |
182,679
-26,322
| -13% | -$1.08M |
|
742
Golar LNG
GLNG
$5.06B
| $7.11M | 0.01% |
151,946
+114,983
| +311% | +$4.99M |
|
743
Polaris
PII
$4.16B
| $7.1M | 0.01% |
47,954
-10,290
| -18% | -$1.48M |
|
|
RAD
744
DELISTED
Rite Aid Corporation
RAD
| $7.07M | 0.01% |
42,359
+16,251
| +62% | +$2.73M |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $7.06M | 0.01% |
101,376
-56,262
| -36% | -$3.79M |
|
746
PUT
T. Rowe Price
TROW
$24.3B
| $6.94M | 0.01% |
+89,300
| New | +$7.21M |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $6.92M | 0.01% |
75,897
-17,165
| -18% | -$1.53M |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $6.89M | 0.01% |
185,169
-56,127
| -23% | -$2.03M |
|
749
Burlington
BURL
$23.2B
| $6.88M | 0.01% |
134,386
+39,893
| +42% | +$2.13M |
|
750
Genworth Financial
GNW
$3.75B
| $6.87M | 0.01% |
907,404
-337,048
| -27% | -$2.69M |
|
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.