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 | |
|---|---|---|---|---|---|---|
|
TRW
651
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 0.02% |
109,823
+18,717
| +21% | +$1.94M |
|
|
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.5M | 0.02% |
1,097,502
+62,849
| +6% | +$613K |
|
|
RSX
653
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.02% |
670,949
+154,485
| +30% | +$2.52M |
|
654
Transocean
RIG
$5.89B
| $11.4M | 0.02% |
778,109
+112,245
| +17% | +$1.82M |
|
655
Avery Dennison
AVY
$13B
| $11.3M | 0.02% |
213,846
-915
| -0.4% | -$48.4K |
|
|
TTM
656
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.02% |
250,470
+112,587
| +82% | +$5.31M |
|
657
TransDigm Group
TDG
$70.2B
| $11.3M | 0.02% |
51,469
+15,810
| +44% | +$3.33M |
|
658
Compass Minerals
CMP
$1.23B
| $11.2M | 0.02% |
120,667
+96,676
| +403% | +$8.82M |
|
|
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
| $11.2M | 0.02% |
246,261
-82,425
| -25% | -$3.79M |
|
660
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $11.2M | 0.02% |
359,925
-50
| -0% | -$1.56K |
|
661
Alamos Gold
AGI
$11.6B
| $11M | 0.02% |
1,877,906
-108,979
| -5% | -$689K |
|
|
ATVI
662
DELISTED
Activision Blizzard
ATVI
| $11M | 0.02% |
482,279
-879,581
| -65% | -$19.3M |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.01% |
344,085
+10,557
| +3% | +$333K |
|
664
Ashland
ASH
$3.33B
| $10.7M | 0.01% |
172,536
+50,983
| +42% | +$3.09M |
|
665
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.6M | 0.01% |
125,776
+18,177
| +17% | +$1.54M |
|
666
Charter Communications
CHTR
$17.3B
| $10.6M | 0.01% |
54,883
-55,355
| -50% | -$9.6M |
|
667
Atmos Energy
ATO
$28.8B
| $10.5M | 0.01% |
190,540
+41,028
| +27% | +$2.26M |
|
668
Urban Outfitters
URBN
$6.35B
| $10.5M | 0.01% |
230,819
-609
| -0.3% | -$23.7K |
|
669
Allegion
ALLE
$13.4B
| $10.4M | 0.01% |
169,822
-1,249
| -0.7% | -$71.4K |
|
670
Revvity
RVTY
$12.6B
| $10.3M | 0.01% |
201,201
+4,931
| +3% | +$228K |
|
671
Marvell Technology
MRVL
$168B
| $10.3M | 0.01% |
699,540
-476,080
| -40% | -$7.53M |
|
672
Advance Auto Parts
AAP
$3.35B
| $10.2M | 0.01% |
68,341
+19,657
| +40% | +$3.03M |
|
673
Edgewell Personal Care
EPC
$1.25B
| $10.2M | 0.01% |
99,347
-143,462
| -59% | -$14.2M |
|
674
Hanover Insurance
THG
$8.1B
| $10.1M | 0.01% |
139,568
+16,378
| +13% | +$1.16M |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.01% |
288,984
-209,152
| -42% | -$7.14M |
|
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.