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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.7B
| $26.6M | 0.04% |
599,178
+33,775
| +6% | +$1.47M |
|
477
L3Harris
LHX
$51.6B
| $26.2M | 0.04% |
333,034
+37,534
| +13% | +$2.74M |
|
|
PLL
478
DELISTED
PALL CORP
PLL
| $26M | 0.04% |
259,189
+30,730
| +13% | +$3.1M |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $26M | 0.04% |
323,112
+16,526
| +5% | +$1.31M |
|
480
iShares MSCI Taiwan ETF
EWT
$9.86B
| $25.8M | 0.04% |
819,490
+431,213
| +111% | +$13.5M |
|
481
Vulcan Materials
VMC
$34.8B
| $25.7M | 0.04% |
304,769
+1,686
| +0.6% | +$130K |
|
482
Fastenal
FAST
$54.7B
| $25.4M | 0.04% |
2,453,704
+18,856
| +0.8% | +$204K |
|
483
SBA Communications
SBAC
$19.2B
| $25.2M | 0.03% |
214,981
-114,581
| -35% | -$13.5M |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $25M | 0.03% |
245,218
+16,118
| +7% | +$1.83M |
|
485
NetApp
NTAP
$35B
| $25M | 0.03% |
703,676
-77,902
| -10% | -$2.98M |
|
486
Waters Corp
WAT
$37B
| $25M | 0.03% |
200,709
+12,387
| +7% | +$1.48M |
|
487
Western Union
WU
$1.99B
| $24.9M | 0.03% |
1,199,017
+20,333
| +2% | +$379K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.03% |
588,471
+9,071
| +2% | +$372K |
|
489
Mohawk Industries
MHK
$7.5B
| $24.8M | 0.03% |
133,773
+4,991
| +4% | +$864K |
|
490
Equifax
EFX
$20.3B
| $24.7M | 0.03% |
265,947
+16,570
| +7% | +$1.47M |
|
491
Alkermes
ALKS
$8.22B
| $24.7M | 0.03% |
405,482
+3,268
| +0.8% | +$223K |
|
492
NXP Semiconductors
NXPI
$57.8B
| $24.7M | 0.03% |
245,731
-131,858
| -35% | -$11.6M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.03% |
294,753
+34,214
| +13% | +$2.75M |
|
494
Ameren
AEE
$30.3B
| $24.2M | 0.03% |
573,589
+40,285
| +8% | +$1.75M |
|
495
Expeditors International
EXPD
$22B
| $24M | 0.03% |
498,735
+67,044
| +16% | +$3.09M |
|
496
Verisk Analytics
VRSK
$25.4B
| $24M | 0.03% |
336,410
+106,859
| +47% | +$7.21M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $23.9M | 0.03% |
271,304
+18,605
| +7% | +$1.66M |
|
498
iShares Global Consumer Discretionary ETF
RXI
$260M
| $23.8M | 0.03% |
262,999
+14,584
| +6% | +$1.29M |
|
499
Brixmor Property Group
BRX
$9.67B
| $23.6M | 0.03% |
890,397
-445,966
| -33% | -$11.6M |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $23.6M | 0.03% |
642,319
-24,169
| -4% | -$867K |
|
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.