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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.7B
| $58.9M | 0.08% |
708,734
-86,413
| -11% | -$6.8M |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $58.8M | 0.08% |
1,989,232
+175,741
| +10% | +$5.25M |
|
|
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $58.3M | 0.08% |
1,040,050
+75,748
| +8% | +$4.25M |
|
279
Bath & Body Works
BBWI
$4.02B
| $58.1M | 0.08% |
762,320
+88,660
| +13% | +$6.4M |
|
280
Moody's
MCO
$83.5B
| $57.5M | 0.08% |
554,332
+4,847
| +0.9% | +$468K |
|
281
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $56.9M | 0.08% |
1,815,911
+509,402
| +39% | +$16.3M |
|
282
Freeport-McMoran
FCX
$91.2B
| $56.5M | 0.08% |
2,980,638
+56,238
| +2% | +$1.11M |
|
283
NOV
NOV
$6.88B
| $56.3M | 0.08% |
1,126,662
+138,276
| +14% | +$7.5M |
|
284
O'Reilly Automotive
ORLY
$71.3B
| $55.9M | 0.08% |
3,876,735
+147,915
| +4% | +$1.99M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $55.8M | 0.08% |
333,313
+62,064
| +23% | +$10.6M |
|
|
PPL
286
PPL Corp
PPL
$26.8B
| $55.6M | 0.08% |
1,772,789
+110,686
| +7% | +$3.56M |
|
287
Intuitive Surgical
ISRG
$126B
| $55.4M | 0.08% |
986,661
-63,198
| -6% | -$3.58M |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.1M | 0.08% |
1,272,908
+13,367
| +1% | +$583K |
|
|
SIAL
289
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $55M | 0.08% |
397,808
+25,032
| +7% | +$3.45M |
|
290
Macy's
M
$6.56B
| $54.8M | 0.08% |
844,141
+2,653
| +0.3% | +$171K |
|
291
Voya Financial
VOYA
$9.09B
| $54.7M | 0.08% |
1,268,526
+380,389
| +43% | +$16M |
|
292
Alcoa
AA
$11.9B
| $54.5M | 0.08% |
1,756,949
+434,108
| +33% | +$15.6M |
|
293
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $54.5M | 0.08% |
+850,000
| New | +$53.5M |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $54M | 0.07% |
536,725
+42,702
| +9% | +$4.31M |
|
295
M&T Bank
MTB
$35.8B
| $53.9M | 0.07% |
424,259
+152,847
| +56% | +$18.5M |
|
296
PACCAR
PCAR
$70.4B
| $53.7M | 0.07% |
1,276,184
+54,737
| +4% | +$2.33M |
|
297
APA Corp
APA
$12.8B
| $53.2M | 0.07% |
882,246
-9,840
| -1% | -$619K |
|
298
Public Service Enterprise Group
PEG
$38.6B
| $52.8M | 0.07% |
1,260,655
+33,103
| +3% | +$1.38M |
|
299
Chipotle Mexican Grill
CMG
$48.8B
| $52.2M | 0.07% |
4,012,050
+192,700
| +5% | +$2.63M |
|
300
Hershey
HSY
$35.9B
| $52.1M | 0.07% |
516,677
+53,439
| +12% | +$5.58M |
|
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.