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 | |
|---|---|---|---|---|---|---|
676
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $10M | 0.01% |
160,467
+123,274
| +331% | +$7.72M |
|
|
WIN
677
DELISTED
Windstream Holdings Inc
WIN
| $10M | 0.01% |
172,492
+7,247
| +4% | +$462K |
|
678
GameStop
GME
$9.75B
| $9.99M | 0.01% |
1,052,532
-47,720
| -4% | -$449K |
|
679
Qorvo
QRVO
$7.99B
| $9.98M | 0.01% |
+125,254
| New | +$8.92M |
|
|
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
| $9.97M | 0.01% |
125,203
+25,356
| +25% | +$2.06M |
|
681
AutoNation
AN
$7.11B
| $9.92M | 0.01% |
154,225
+9,353
| +6% | +$573K |
|
682
JB Hunt Transport Services
JBHT
$25.5B
| $9.9M | 0.01% |
115,898
+39,118
| +51% | +$3.27M |
|
|
CVC
683
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.88M | 0.01% |
539,857
+83,035
| +18% | +$1.59M |
|
|
WCN
684
Waste Connections
WCN
$42.2B
| $9.81M | 0.01% |
305,700
+236,466
| +342% | +$7.22M |
|
685
Tenet Healthcare
THC
$20.5B
| $9.79M | 0.01% |
197,650
+13,011
| +7% | +$608K |
|
|
SLXP
686
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.73M | 0.01% |
56,301
-736
| -1% | -$108K |
|
687
American Homes 4 Rent
AMH
$12B
| $9.72M | 0.01% |
587,060
+318,421
| +119% | +$5.33M |
|
688
HF Sinclair
DINO
$16.5B
| $9.66M | 0.01% |
239,814
+61,523
| +35% | +$2.36M |
|
|
Y
689
DELISTED
Alleghany Corp
Y
| $9.64M | 0.01% |
19,784
+8,250
| +72% | +$3.86M |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $9.6M | 0.01% |
124,506
-11,195
| -8% | -$850K |
|
|
AVNS
691
DELISTED
Avanos Medical
AVNS
| $9.59M | 0.01% |
194,968
-11,052
| -5% | -$512K |
|
|
JAH
692
DELISTED
JARDEN CORPORATION
JAH
| $9.59M | 0.01% |
181,261
+65,415
| +56% | +$3.3M |
|
|
CYT
693
DELISTED
CYTEC INDS INC
CYT
| $9.54M | 0.01% |
176,520
+108,579
| +160% | +$5.42M |
|
694
Everest Group
EG
$14.5B
| $9.37M | 0.01% |
53,860
+19,279
| +56% | +$3.39M |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $9.33M | 0.01% |
157,638
+98,122
| +165% | +$5.93M |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $9.21M | 0.01% |
257,865
+54,585
| +27% | +$2.08M |
|
697
Alexandria Real Estate Equities
ARE
$8.97B
| $9.12M | 0.01% |
93,029
+18,208
| +24% | +$1.76M |
|
698
iShares Global Consumer Staples ETF
KXI
$1.07B
| $9.11M | 0.01% |
198,904
-24,302
| -11% | -$1.12M |
|
699
Genworth Financial
GNW
$3.76B
| $9.1M | 0.01% |
1,244,452
+93,206
| +8% | +$709K |
|
700
ResMed
RMD
$30.6B
| $9.03M | 0.01% |
125,761
-14,794
| -11% | -$961K |
|
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.