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
|
+$227M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$58.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.4M |
| 5 |
Baxter International
BAX
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$538M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$300M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Microsoft
MSFT
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.54% |
| 2 | Financials | 11.35% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
926
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.01% |
25,745
+534
| +2% | +$72.2K |
|
|
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.01% |
85,293
+9,731
| +13% | +$486K |
|
928
SLM Corp
SLM
$5.09B
| $3.69M | 0.01% |
374,050
+734
| +0.2% | +$7.42K |
|
929
United Bankshares
UBSI
$6.7B
| $3.69M | 0.01% |
91,766
+37,256
| +68% | +$1.42M |
|
|
IHS
930
DELISTED
IHS INC CL-A COM STK
IHS
| $3.69M | 0.01% |
28,647
-8,007
| -22% | -$1M |
|
|
DO
931
DELISTED
Diamond Offshore Drilling
DO
| $3.65M | 0.01% |
141,524
-10,467
| -7% | -$318K |
|
|
CVGW
932
DELISTED
Calavo Growers
CVGW
| $3.65M | 0.01% |
70,244
-3,302
| -4% | -$172K |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $3.62M | 0.01% |
57,509
+22,910
| +66% | +$1.53M |
|
|
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | 0.01% |
166,962
+74,618
| +81% | +$1.61M |
|
|
OA
935
DELISTED
Orbital ATK, Inc.
OA
| $3.62M | 0.01% |
49,373
+28,567
| +137% | +$2.15M |
|
936
Brown & Brown
BRO
$24B
| $3.62M | 0.01% |
220,318
-5,484
| -2% | -$89.7K |
|
|
SLH
937
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.01% |
79,443
+52,329
| +193% | +$2.58M |
|
938
PUT
Invesco QQQ Trust
QQQ
$469B
| $3.53M | 0.01% |
33,000
-326,500
| -91% | -$35.5M |
|
|
WCG
939
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.53M | 0.01% |
41,591
+25,939
| +166% | +$2.19M |
|
940
Herc Holdings
HRI
$5.48B
| $3.52M | 0.01% |
64,820
-25,398
| -28% | -$1.57M |
|
941
RH
RH
$3.29B
| $3.52M | 0.01% |
36,030
-31,641
| -47% | -$2.92M |
|
942
Deckers Outdoor
DECK
$13.6B
| $3.51M | 0.01% |
292,278
+118,728
| +68% | +$1.46M |
|
943
Mercado Libre
MELI
$96.3B
| $3.49M | 0.01% |
24,623
+62
| +0.3% | +$8.78K |
|
|
AL
944
DELISTED
Air Lease Corp
AL
| $3.49M | 0.01% |
102,906
-4,353
| -4% | -$165K |
|
945
iShares Mortgage Real Estate ETF
REM
$539M
| $3.48M | 0.01% |
82,201
-12,401
| -13% | -$573K |
|
946
CubeSmart
CUBE
$9.47B
| $3.46M | 0.01% |
149,408
+6,121
| +4% | +$144K |
|
947
Huntsman Corp
HUN
$1.76B
| $3.46M | 0.01% |
156,659
-404
| -0.3% | -$9.14K |
|
948
Carter's
CRI
$1.47B
| $3.45M | 0.01% |
32,498
+10,397
| +47% | +$1.04M |
|
949
SM Energy
SM
$7.66B
| $3.44M | 0.01% |
74,688
+36,079
| +93% | +$1.9M |
|
|
HOUS
950
DELISTED
Anywhere Real Estate
HOUS
| $3.43M | 0.01% |
73,444
-172,817
| -70% | -$8.04M |
|
Similar funds
BlackRock's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock held 3,375 positions worth $67.4B, down 6.8% from $72.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock withdrew a net $4.75B in Q2 2015, closing 150 positions and reducing 1,640 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BlackRock opened a new position in Vanguard Total International Bond ETF worth $35.6M.
- BlackRock's largest Q2 2015 buy was Vanguard Total International Bond ETF: 679,392 shares worth $35.6M.
- BlackRock added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $227M increase.
- BlackRock's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $538M.
- BlackRock fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $63.9M.
- BlackRock's ten largest holdings make up 18% of its $67.4B portfolio in Q2 2015.
- BlackRock opened 218 new positions and closed 150 in Q2 2015.
- BlackRock's portfolio value fell 6.8% quarter-over-quarter to $67.4B.
Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.