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 | |
|---|---|---|---|---|---|---|
976
St. Joe Company
JOE
$3.54B
| $2.92M | ﹤0.01% |
157,143
| – | – |
|
|
BEE
977
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.91M | ﹤0.01% |
233,972
+17,433
| +8% | +$228K |
|
|
CEO
978
DELISTED
CNOOC Limited
CEO
| $2.9M | ﹤0.01% |
20,420
-3,672
| -15% | -$507K |
|
979
Healthcare Realty
HR
$7.28B
| $2.89M | ﹤0.01% |
103,640
-64,436
| -38% | -$1.81M |
|
980
New Jersey Resources
NJR
$5.84B
| $2.89M | ﹤0.01% |
92,957
+4,165
| +5% | +$131K |
|
981
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.85M | ﹤0.01% |
61,194
+3,368
| +6% | +$161K |
|
|
VR
982
DELISTED
Validus Hold Ltd
VR
| $2.83M | ﹤0.01% |
67,167
-28,368
| -30% | -$1.17M |
|
|
CZZ
983
DELISTED
Cosan Limited
CZZ
| $2.82M | ﹤0.01% |
445,235
-161,258
| -27% | -$1.15M |
|
|
DNY
984
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.81M | ﹤0.01% |
146,558
+979
| +0.7% | +$18.8K |
|
985
AtriCure
ATRC
$1.92B
| $2.81M | ﹤0.01% |
137,186
| – | – |
|
986
Banco Macro
BMA
$5.88B
| $2.81M | ﹤0.01% |
49,042
-30,000
| -38% | -$1.49M |
|
987
AstraZeneca
AZN
$263B
| $2.8M | ﹤0.01% |
40,925
-351
| -0.9% | -$24.4K |
|
988
iShares International Select Dividend ETF
IDV
$8.45B
| $2.78M | ﹤0.01% |
82,664
+46,697
| +130% | +$1.61M |
|
989
Urban Edge Properties
UE
$2.86B
| $2.76M | ﹤0.01% |
+116,609
| New | +$2.79M |
|
990
The GEO Group
GEO
$4.13B
| $2.75M | ﹤0.01% |
94,136
+42,443
| +82% | +$1.21M |
|
991
John Wiley & Sons Class A
WLY
$2.65B
| $2.71M | ﹤0.01% |
44,407
+8,072
| +22% | +$496K |
|
992
Harmony Gold Mining
HMY
$9.84B
| $2.71M | ﹤0.01% |
1,555,253
-161,873
| -9% | -$391K |
|
993
Element Solutions
ESI
$8.95B
| $2.69M | ﹤0.01% |
104,779
+1,170
| +1% | +$28.2K |
|
994
Telecom Argentina
TEO
$6.03B
| $2.67M | ﹤0.01% |
117,469
+20,728
| +21% | +$447K |
|
995
Agios Pharmaceuticals
AGIO
$1.79B
| $2.66M | ﹤0.01% |
28,215
+500
| +2% | +$56K |
|
996
Zebra Technologies
ZBRA
$14B
| $2.66M | ﹤0.01% |
29,336
-3,188
| -10% | -$276K |
|
|
SNP
997
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.63M | ﹤0.01% |
33,008
-5,936
| -15% | -$476K |
|
|
DCT
998
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.63M | ﹤0.01% |
75,831
+2,903
| +4% | +$105K |
|
999
Veeva Systems
VEEV
$33.1B
| $2.62M | ﹤0.01% |
102,631
-111,354
| -52% | -$3.14M |
|
|
PF
1000
DELISTED
Pinnacle Foods, Inc.
PF
| $2.62M | ﹤0.01% |
64,117
-7,874
| -11% | -$292K |
|
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.