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 | |
|---|---|---|---|---|---|---|
2826
Boot Barn
BOOT
$4.58B
| $9K | ﹤0.01% |
+287
| New | +$7.49K |
|
2827
Blackstone Mortgage Trust
BXMT
$2.77B
| $9K | ﹤0.01% |
324
-2,706
| -89% | -$81.1K |
|
2828
CBIZ
CBZ
$2.98B
| $9K | ﹤0.01% |
907
-164
| -15% | -$1.53K |
|
2829
CNB Financial Corp
CCNE
$1.05B
| $9K | ﹤0.01% |
470
| – | – |
|
|
CCRN
2830
DELISTED
Cross Country Healthcare
CCRN
| $9K | ﹤0.01% |
735
-143
| -16% | -$1.62K |
|
2831
Citizens
CIA
$248M
| $9K | ﹤0.01% |
1,270
| – | – |
|
2832
Curis
CRIS
$9.71M
| $9K | ﹤0.01% |
+1
| New | +$6.01K |
|
2833
America's Car Mart
CRMT
$25.9M
| $9K | ﹤0.01% |
177
-29
| -14% | -$1.52K |
|
2834
CorVel
CRVL
$3.18B
| $9K | ﹤0.01% |
822
| – | – |
|
2835
Citi Trends
CTRN
$555M
| $9K | ﹤0.01% |
376
-87
| -19% | -$2.15K |
|
2836
Citizens & Northern Corp
CZNC
$449M
| $9K | ﹤0.01% |
442
| – | – |
|
2837
Digimarc Corp
DMRC
$143M
| $9K | ﹤0.01% |
204
| – | – |
|
2838
First Bancorp
FBNC
$2.61B
| $9K | ﹤0.01% |
550
| – | – |
|
2839
HCI Group
HCI
$2.34B
| $9K | ﹤0.01% |
208
-35
| -14% | -$1.57K |
|
2840
Hackett Group
HCKT
$281M
| $9K | ﹤0.01% |
669
-202
| -23% | -$2.19K |
|
2841
Immersion
IMMR
$243M
| $9K | ﹤0.01% |
720
| – | – |
|
|
KE
2842
Kimball Electronics
KE
$564M
| $9K | ﹤0.01% |
648
| – | – |
|
2843
Dorian LPG
LPG
$1.96B
| $9K | ﹤0.01% |
+566
| New | +$7.99K |
|
2844
Malibu Boats
MBUU
$548M
| $9K | ﹤0.01% |
+466
| New | +$10.1K |
|
2845
Magnite
MGNI
$2.83B
| $9K | ﹤0.01% |
+591
| New | +$10.2K |
|
2846
OceanFirst Financial
OCFC
$1.71B
| $9K | ﹤0.01% |
462
| – | – |
|
2847
Onto Innovation
ONTO
$10.9B
| $9K | ﹤0.01% |
554
-107
| -16% | -$1.67K |
|
2848
Peapack-Gladstone Financial
PGC
$815M
| $9K | ﹤0.01% |
417
| – | – |
|
2849
ePlus
PLUS
$2.43B
| $9K | ﹤0.01% |
444
-72
| -14% | -$1.5K |
|
2850
Stoneridge
SRI
$200M
| $9K | ﹤0.01% |
746
| – | – |
|
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.