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 | |
|---|---|---|---|---|---|---|
|
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.02% |
165,795
-47,016
| -22% | -$3.61M |
|
|
TRCO
627
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.02% |
+209,740
| New | +$12.9M |
|
628
Gold Fields
GFI
$29B
| $12.6M | 0.02% |
3,139,320
-663,757
| -17% | -$3.21M |
|
|
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
| $12.5M | 0.02% |
192,964
+96,014
| +99% | +$5.5M |
|
630
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $12.4M | 0.02% |
100,000
-350,000
| -78% | -$42.2M |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.02% |
223,169
-3,278
| -1% | -$184K |
|
632
iShares Global 100 ETF
IOO
$8.93B
| $12.3M | 0.02% |
+319,930
| New | +$12.3M |
|
633
Celanese
CE
$4.9B
| $12.2M | 0.02% |
218,917
+12,566
| +6% | +$711K |
|
|
WCC
634
WESCO International
WCC
$16.7B
| $12.2M | 0.02% |
174,381
+55,219
| +46% | +$3.82M |
|
635
Compañía de Minas Buenaventura
BVN
$7.69B
| $12.1M | 0.02% |
1,198,654
+207,611
| +21% | +$2.24M |
|
|
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.02% |
248,058
+48,614
| +24% | +$2.42M |
|
637
Regency Centers
REG
$14.7B
| $12.1M | 0.02% |
177,816
+24,291
| +16% | +$1.63M |
|
638
Televisa
TV
$1.48B
| $12M | 0.02% |
362,342
+317,670
| +711% | +$10.7M |
|
639
iShares MSCI Italy ETF
EWI
$1.01B
| $11.9M | 0.02% |
402,073
+39,279
| +11% | +$1.11M |
|
|
IM
640
DELISTED
Ingram Micro
IM
| $11.9M | 0.02% |
472,902
+47,615
| +11% | +$1.21M |
|
641
Goodyear
GT
$2B
| $11.9M | 0.02% |
438,582
-995,333
| -69% | -$26M |
|
642
Synchrony
SYF
$24.7B
| $11.8M | 0.02% |
390,341
-250,763
| -39% | -$7.83M |
|
|
GPOR
643
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.02% |
257,021
+190,948
| +289% | +$8.08M |
|
|
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.02% |
314,543
+10,956
| +4% | +$435K |
|
645
Sasol
SSL
$7.5B
| $11.7M | 0.02% |
+343,374
| New | +$12.3M |
|
646
iShares MSCI Brazil ETF
EWZ
$9.28B
| $11.7M | 0.02% |
371,672
+39,300
| +12% | +$1.34M |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.02% |
90,474
+6,414
| +8% | +$804K |
|
|
RCPT
648
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.6M | 0.02% |
70,307
-44,172
| -39% | -$5.59M |
|
|
ESV
649
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.02% |
136,748
+7,854
| +6% | +$827K |
|
|
WPG
650
DELISTED
Washington Prime Group Inc.
WPG
| $11.5M | 0.02% |
76,927
+48,850
| +174% | +$7.57M |
|
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.