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
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$186M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$186M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Medtronic
MDT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$352M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$304M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$187M |
| 4 |
AGN
Allergan Inc
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11% |
| 4 | Industrials | 7.89% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$97.3B
| $75.8M | 0.1% |
1,113,237
+301,727
| +37% | +$19.9M |
|
227
Keurig Dr Pepper
KDP
$43B
| $74.9M | 0.1% |
953,910
+268,457
| +39% | +$20.8M |
|
228
Consolidated Edison
ED
$40.4B
| $74.8M | 0.1% |
1,226,920
-8,984
| -0.7% | -$583K |
|
229
Stanley Black & Decker
SWK
$14.9B
| $74.4M | 0.1% |
779,987
+58,394
| +8% | +$5.59M |
|
230
Ross Stores
ROST
$81B
| $73.7M | 0.1% |
1,399,906
+341,952
| +32% | +$16.9M |
|
231
Norfolk Southern
NSC
$75B
| $73.1M | 0.1% |
710,627
-19,168
| -3% | -$2.05M |
|
232
Viatris
VTRS
$20.7B
| $73.1M | 0.1% |
1,232,184
+57,633
| +5% | +$3.29M |
|
|
MRSH
233
Marsh
MRSH
$91.4B
| $73M | 0.1% |
1,302,079
+47,949
| +4% | +$2.7M |
|
234
Zoetis
ZTS
$31.9B
| $73M | 0.1% |
1,576,629
+447,902
| +40% | +$20.2M |
|
235
AutoZone
AZO
$49.1B
| $72.9M | 0.1% |
106,886
+3,696
| +4% | +$2.32M |
|
236
Sysco
SYY
$40.6B
| $71.8M | 0.1% |
1,902,777
+33,302
| +2% | +$1.31M |
|
237
Boston Properties
BXP
$11.4B
| $71.1M | 0.1% |
506,155
+14,244
| +3% | +$1.99M |
|
238
Ally Financial
ALLY
$13.2B
| $71M | 0.1% |
3,384,555
+1,058,880
| +46% | +$22.3M |
|
239
Truist Financial
TFC
$63.5B
| $70.7M | 0.1% |
1,814,171
+216,366
| +14% | +$8.15M |
|
240
Ventas
VTR
$44.7B
| $70.7M | 0.1% |
848,059
+36,470
| +4% | +$3.14M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $70.1M | 0.1% |
1,705,578
+49,683
| +3% | +$2.01M |
|
242
American Airlines Group
AAL
$10.2B
| $69.8M | 0.1% |
1,321,749
+943,820
| +250% | +$47.9M |
|
243
State Street
STT
$50.2B
| $69.7M | 0.1% |
947,685
+6,978
| +0.7% | +$522K |
|
244
Western Digital
WDC
$184B
| $69.4M | 0.1% |
1,009,176
-123,358
| -11% | -$9.65M |
|
245
Tyson Foods
TSN
$21.4B
| $69M | 0.1% |
1,801,741
+273,171
| +18% | +$10.9M |
|
246
Exelon
EXC
$46.6B
| $68.2M | 0.09% |
2,845,875
+41,620
| +1% | +$1.03M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.2M | 0.09% |
416,922
+14,300
| +4% | +$2.2M |
|
248
Intuit
INTU
$86.3B
| $67.9M | 0.09% |
700,000
+11,806
| +2% | +$1.1M |
|
249
Monster Beverage
MNST
$95.5B
| $67.3M | 0.09% |
2,918,514
+62,220
| +2% | +$1.3M |
|
250
Edison International
EIX
$30.3B
| $67.3M | 0.09% |
1,077,283
+137,212
| +15% | +$8.95M |
|
Similar funds
BlackRock's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock held 3,249 positions worth $72.4B, up 3.5% from $69.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q1 2015 filing shows 95 new, 1,217 increased, 603 reduced and 92 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,787,954 shares worth $185M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $352M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,787,954 shares worth $185M.
- BlackRock added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $210M increase.
- BlackRock's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $352M.
- BlackRock fully exited Allergan Inc in Q1 2015, selling an estimated $179M.
- BlackRock's ten largest holdings make up 18% of its $72.4B portfolio in Q1 2015.
- BlackRock opened 95 new positions and closed 92 in Q1 2015.
- BlackRock's portfolio value rose 3.5% quarter-over-quarter to $72.4B.
Based on BlackRock's 13F filing for Q1 2015, filed 13 May 2015.