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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $43.3M | 0.06% |
698,608
+28,479
| +4% | +$1.74M |
|
352
iShares MSCI China ETF
MCHI
$6.28B
| $43.3M | 0.06% |
793,675
+198,009
| +33% | +$10.3M |
|
353
Rockwell Automation
ROK
$52.4B
| $43.2M | 0.06% |
372,371
+9,230
| +3% | +$1.04M |
|
354
iShares MSCI South Korea ETF
EWY
$22.5B
| $43.2M | 0.06% |
753,955
+300,945
| +66% | +$17M |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.9M | 0.06% |
1,455,504
+738,391
| +103% | +$22.3M |
|
|
HES
356
DELISTED
Hess
HES
| $42.6M | 0.06% |
627,464
-12,170
| -2% | -$868K |
|
357
Amphenol
APH
$197B
| $42.5M | 0.06% |
2,885,284
+72,064
| +3% | +$1.01M |
|
358
Seagate
STX
$193B
| $42.4M | 0.06% |
815,067
-95,833
| -11% | -$5.7M |
|
|
SEE
359
DELISTED
Sealed Air
SEE
| $42.4M | 0.06% |
930,380
+440,852
| +90% | +$19.5M |
|
360
Marriott International
MAR
$99B
| $42M | 0.06% |
522,443
-2,701
| -0.5% | -$215K |
|
361
Hartford Financial Services
HIG
$39.2B
| $41.9M | 0.06% |
1,002,249
+16,201
| +2% | +$664K |
|
362
Universal Health Services
UHS
$9.88B
| $41.4M | 0.06% |
351,556
+26,364
| +8% | +$2.92M |
|
363
Bausch Health
BHC
$2.25B
| $41M | 0.06% |
206,668
-68,166
| -25% | -$12.1M |
|
364
Motorola Solutions
MSI
$71.5B
| $40.9M | 0.06% |
612,947
+5,996
| +1% | +$396K |
|
365
iShares MSCI Switzerland ETF
EWL
$2.21B
| $40.8M | 0.06% |
1,227,460
-57,951
| -5% | -$1.89M |
|
366
Infosys
INFY
$48.4B
| $40.4M | 0.06% |
4,609,792
+888,200
| +24% | +$7.82M |
|
367
Fluor
FLR
$6.99B
| $40.2M | 0.06% |
703,894
+295,981
| +73% | +$16.8M |
|
368
Kohl's
KSS
$2.21B
| $40.1M | 0.06% |
512,946
+46,729
| +10% | +$3.18M |
|
369
Cincinnati Financial
CINF
$26.8B
| $40.1M | 0.06% |
752,721
+29,866
| +4% | +$1.56M |
|
370
Gen Digital
GEN
$16.3B
| $40M | 0.06% |
1,713,702
+60,731
| +4% | +$1.52M |
|
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $39.9M | 0.06% |
556,301
+197,395
| +55% | +$14M |
|
|
372
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $39.7M | 0.05% |
+500,000
| New | +$40M |
|
373
NiSource
NI
$21.6B
| $39.6M | 0.05% |
2,279,765
+101,237
| +5% | +$1.72M |
|
374
SL Green Realty
SLG
$3.81B
| $39.5M | 0.05% |
317,709
+187,256
| +144% | +$23.2M |
|
375
Macerich
MAC
$7.22B
| $39M | 0.05% |
462,066
+18,609
| +4% | +$1.63M |
|
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.