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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$48.1B
| $5.2M | 0.01% |
902,207
+356,673
| +65% | +$2.21M |
|
|
WDR
827
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.17M | 0.01% |
104,269
-53,495
| -34% | -$2.56M |
|
828
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.16M | 0.01% |
70,393
+5,887
| +9% | +$422K |
|
829
Crane NXT
CXT
$2.99B
| $5.16M | 0.01% |
237,944
-32,682
| -12% | -$713K |
|
830
Petrobras Class A
PBR.A
$111B
| $5.14M | 0.01% |
844,378
+537,877
| +175% | +$3.5M |
|
831
Service Corp International
SCI
$11.7B
| $5.11M | 0.01% |
196,099
+186,636
| +1,972% | +$4.54M |
|
832
DexCom
DXCM
$31.5B
| $5.1M | 0.01% |
327,424
+25,200
| +8% | +$381K |
|
833
ScottsMiracle-Gro
SMG
$3.82B
| $5.08M | 0.01% |
75,626
+14,504
| +24% | +$945K |
|
|
HME
834
DELISTED
HOME PROPERTIES, INC
HME
| $5.08M | 0.01% |
73,254
+25,787
| +54% | +$1.78M |
|
|
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.07M | 0.01% |
187,647
+144,365
| +334% | +$3.69M |
|
836
BHP
BHP
$215B
| $5.06M | 0.01% |
128,785
-11,036
| -8% | -$448K |
|
837
Hain Celestial
HAIN
$45M
| $5.05M | 0.01% |
78,874
+30,128
| +62% | +$1.78M |
|
838
National Fuel Gas
NFG
$7.82B
| $5.05M | 0.01% |
83,670
+23,464
| +39% | +$1.51M |
|
|
ACAS
839
CALL
DELISTED
American Capital Ltd
ACAS
| $5.03M | 0.01% |
+340,000
| New | +$4.98M |
|
840
Alaska Air
ALK
$5.29B
| $4.98M | 0.01% |
75,239
+50,904
| +209% | +$3.3M |
|
841
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.98M | 0.01% |
+135,000
| New | +$4.77M |
|
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.94M | 0.01% |
169,218
| – | – |
|
|
PRE
843
DELISTED
PARTNERRE LTD
PRE
| $4.92M | 0.01% |
43,081
+7,468
| +21% | +$857K |
|
|
LXFT
844
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.89M | 0.01% |
94,417
+38,590
| +69% | +$1.76M |
|
|
PPS
845
DELISTED
Post Properties
PPS
| $4.87M | 0.01% |
85,492
+41,149
| +93% | +$2.42M |
|
846
IQVIA
IQV
$38.7B
| $4.84M | 0.01% |
72,321
-154,875
| -68% | -$9.76M |
|
|
HNT
847
DELISTED
HEALTH NET INC
HNT
| $4.83M | 0.01% |
79,904
+20,777
| +35% | +$1.17M |
|
848
Fortuna Silver Mines
FSM
$2.55B
| $4.83M | 0.01% |
1,257,437
+247,540
| +25% | +$1.09M |
|
|
HDS
849
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.83M | 0.01% |
154,880
-1,201,095
| -89% | -$34.9M |
|
850
BWX Technologies
BWXT
$15.5B
| $4.82M | 0.01% |
209,908
-116,925
| -36% | -$2.46M |
|
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.