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 | |
|---|---|---|---|---|---|---|
|
RIOM
851
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.81M | 0.01% |
1,946,225
-122,494
| -6% | -$340K |
|
|
CMDT
852
DELISTED
iShares Commodity Optimized Trust
CMDT
| $4.79M | 0.01% |
119,858
-144,767
| -55% | -$5.94M |
|
|
ENLC
853
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.01% |
146,684
-61,806
| -30% | -$2.05M |
|
854
Jack Henry & Associates
JKHY
$10.9B
| $4.76M | 0.01% |
68,043
-69,247
| -50% | -$4.53M |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $4.7M | 0.01% |
106,374
+35,298
| +50% | +$1.62M |
|
856
Carlisle Companies
CSL
$14.3B
| $4.64M | 0.01% |
50,078
+15,099
| +43% | +$1.39M |
|
857
Sensata Technologies
ST
$6.74B
| $4.64M | 0.01% |
80,694
+9,004
| +13% | +$479K |
|
858
Adeia
ADEA
$2.94B
| $4.63M | 0.01% |
434,511
+409,450
| +1,634% | +$4.19M |
|
859
Palo Alto Networks
PANW
$270B
| $4.58M | 0.01% |
188,292
+58,326
| +45% | +$1.31M |
|
860
PTC
PTC
$15.8B
| $4.56M | 0.01% |
126,043
+27,787
| +28% | +$959K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $4.55M | 0.01% |
146,071
-62,277
| -30% | -$1.79M |
|
|
RAD
862
DELISTED
Rite Aid Corporation
RAD
| $4.54M | 0.01% |
26,108
+22,278
| +582% | +$3.47M |
|
863
Timken Company
TKR
$9.56B
| $4.52M | 0.01% |
107,307
+19,297
| +22% | +$800K |
|
864
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.52M | 0.01% |
98,706
-32,038
| -25% | -$1.5M |
|
865
Domino's
DPZ
$11.5B
| $4.49M | 0.01% |
44,640
+30,216
| +209% | +$3.04M |
|
866
Broadridge
BR
$17.8B
| $4.48M | 0.01% |
81,436
-126,148
| -61% | -$6.41M |
|
|
EGN
867
DELISTED
Energen
EGN
| $4.48M | 0.01% |
67,866
+694
| +1% | +$44.7K |
|
868
Sociedad Química y Minera de Chile
SQM
$19.2B
| $4.47M | 0.01% |
251,519
-50,817
| -17% | -$1.16M |
|
869
Commerce Bancshares
CBSH
$8.53B
| $4.44M | 0.01% |
179,341
+57,178
| +47% | +$1.4M |
|
870
CALL
Zoetis
ZTS
$32.4B
| $4.43M | 0.01% |
+95,800
| New | +$4.32M |
|
871
iShares Mortgage Real Estate ETF
REM
$539M
| $4.42M | 0.01% |
94,602
-26,125
| -22% | -$1.23M |
|
|
HAPN
872
Happen Inc
HAPN
$2.21B
| $4.42M | 0.01% |
44,994
-16,177
| -26% | -$1.68M |
|
873
Manhattan Associates
MANH
$11.2B
| $4.36M | 0.01% |
86,221
-8,170
| -9% | -$394K |
|
874
iShares Latin America 40 ETF
ILF
$3.85B
| $4.36M | 0.01% |
148,390
-21,199
| -13% | -$649K |
|
875
Targa Resources
TRGP
$58B
| $4.34M | 0.01% |
45,298
+4,964
| +12% | +$466K |
|
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.