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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.6B
| $67.1M | 0.09% |
828,484
-11,605
| -1% | -$956K |
|
252
TE Connectivity
TEL
$59.9B
| $66.4M | 0.09% |
927,087
-101,368
| -10% | -$6.96M |
|
253
Applied Materials
AMAT
$398B
| $65.8M | 0.09% |
2,915,465
+93,564
| +3% | +$2.24M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65.6M | 0.09% |
517,587
-205,998
| -28% | -$23.5M |
|
255
International Paper
IP
$22.8B
| $65.5M | 0.09% |
1,247,191
+49,576
| +4% | +$2.57M |
|
256
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $65.2M | 0.09% |
315,856
+229,155
| +264% | +$47.3M |
|
257
T-Mobile US
TMUS
$186B
| $64.8M | 0.09% |
2,045,997
-1,154,602
| -36% | -$36M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $64.6M | 0.09% |
988,314
-174,022
| -15% | -$11.6M |
|
259
Bread Financial
BFH
$4.47B
| $64.5M | 0.09% |
272,759
+6,588
| +2% | +$1.51M |
|
260
Aon
AON
$78.3B
| $64.1M | 0.09% |
666,495
+24,446
| +4% | +$2.37M |
|
261
Intercontinental Exchange
ICE
$88.4B
| $64M | 0.09% |
1,372,600
+80,040
| +6% | +$3.61M |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $63.9M | 0.09% |
978,039
+114,685
| +13% | +$7.64M |
|
263
Vornado Realty Trust
VNO
$7.55B
| $63.9M | 0.09% |
705,847
-40,567
| -5% | -$3.64M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $63.8M | 0.09% |
870,216
-106,700
| -11% | -$7.39M |
|
265
Dover
DOV
$27.5B
| $62.9M | 0.09% |
1,126,303
+110,710
| +11% | +$6.38M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $62.8M | 0.09% |
1,823,450
+22,242
| +1% | +$779K |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $62.6M | 0.09% |
950,534
+275,130
| +41% | +$17.8M |
|
268
Franklin Resources
BEN
$17.2B
| $62M | 0.09% |
1,209,049
+31,398
| +3% | +$1.67M |
|
269
CenterPoint Energy
CNP
$27.8B
| $61.8M | 0.09% |
3,029,585
+264,028
| +10% | +$5.77M |
|
270
Aptiv
APTV
$12.3B
| $61.6M | 0.09% |
772,794
-425,737
| -36% | -$32M |
|
271
Nucor
NUE
$58.5B
| $61.6M | 0.09% |
1,296,065
+30,069
| +2% | +$1.4M |
|
272
Skyworks Solutions
SWKS
$9.4B
| $61.1M | 0.08% |
621,951
+336,386
| +118% | +$28.7M |
|
273
Cummins
CMI
$87.3B
| $60.6M | 0.08% |
437,248
+10,174
| +2% | +$1.43M |
|
274
Waste Management
WM
$90.9B
| $60.5M | 0.08% |
1,115,322
+51,067
| +5% | +$2.72M |
|
275
Clorox
CLX
$11.7B
| $60M | 0.08% |
543,456
+12,503
| +2% | +$1.36M |
|
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.