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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$21.7B
| $61.3M | 0.09% |
1,851,062
+84,887
| +5% | +$3.32M |
|
252
Truist Financial
TFC
$63.9B
| $61.2M | 0.09% |
1,518,390
-295,781
| -16% | -$11.7M |
|
253
Corning
GLW
$107B
| $60.9M | 0.09% |
3,087,262
-595,295
| -16% | -$12.7M |
|
254
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $60.8M | 0.09% |
295,145
-20,711
| -7% | -$4.35M |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.5M | 0.09% |
1,174,068
-98,840
| -8% | -$4.81M |
|
256
Aptiv
APTV
$12.3B
| $60.4M | 0.09% |
709,286
-63,508
| -8% | -$5.44M |
|
257
Intercontinental Exchange
ICE
$87.2B
| $60.1M | 0.09% |
1,343,035
-29,565
| -2% | -$1.37M |
|
258
T. Rowe Price
TROW
$25.5B
| $59.1M | 0.09% |
760,333
-68,151
| -8% | -$5.5M |
|
259
Aon
AON
$80.6B
| $58.7M | 0.09% |
588,579
-77,916
| -12% | -$7.8M |
|
260
Exelon
EXC
$48.1B
| $58.6M | 0.09% |
2,613,423
-232,452
| -8% | -$5.57M |
|
261
Boston Properties
BXP
$11.6B
| $58.5M | 0.09% |
483,008
-23,147
| -5% | -$3.05M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $58M | 0.09% |
940,822
-353,197
| -27% | -$23.1M |
|
263
TE Connectivity
TEL
$60B
| $57.4M | 0.09% |
891,975
-35,112
| -4% | -$2.43M |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57M | 0.08% |
483,935
-33,652
| -7% | -$4.15M |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $56.9M | 0.08% |
987,150
+147,945
| +18% | +$8.98M |
|
266
Cummins
CMI
$83.6B
| $56.8M | 0.08% |
433,233
-4,015
| -0.9% | -$552K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $56.3M | 0.08% |
815,190
-55,026
| -6% | -$3.85M |
|
268
Rockwell Automation
ROK
$51.1B
| $55.8M | 0.08% |
447,689
+75,318
| +20% | +$9.07M |
|
269
CenterPoint Energy
CNP
$28.3B
| $55.8M | 0.08% |
2,931,655
-97,930
| -3% | -$1.98M |
|
270
Norfolk Southern
NSC
$75.4B
| $55.5M | 0.08% |
635,319
-75,308
| -11% | -$7.34M |
|
271
Keurig Dr Pepper
KDP
$42.8B
| $54.5M | 0.08% |
747,635
-206,275
| -22% | -$15.7M |
|
272
M&T Bank
MTB
$36.3B
| $54.3M | 0.08% |
434,776
+10,517
| +2% | +$1.3M |
|
273
Invesco
IVZ
$12.4B
| $54.1M | 0.08% |
1,441,780
+266,830
| +23% | +$10.7M |
|
274
PACCAR
PCAR
$70.5B
| $53.7M | 0.08% |
1,263,035
-13,149
| -1% | -$568K |
|
275
Franklin Resources
BEN
$16.8B
| $53.6M | 0.08% |
1,093,872
-115,177
| -10% | -$5.91M |
|
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.