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 | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$9.83B
| $2.39M | ﹤0.01% |
14,186
+12,974
| +1,070% | +$2.04M |
|
|
EVHC
1027
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.38M | ﹤0.01% |
20,705
-61,348
| -75% | -$6.67M |
|
1028
Pediatrix Medical
MD
$2.18B
| $2.37M | ﹤0.01% |
32,644
-93,135
| -74% | -$6.48M |
|
1029
WaFd
WAFD
$2.72B
| $2.37M | ﹤0.01% |
108,548
+25,678
| +31% | +$542K |
|
1030
Spectrum Brands
SPB
$2.04B
| $2.35M | ﹤0.01% |
26,290
+24,778
| +1,639% | +$2.31M |
|
1031
LXP Industrial Trust
LXP
$3.57B
| $2.35M | ﹤0.01% |
47,754
+7,761
| +19% | +$420K |
|
1032
MSCI
MSCI
$41.6B
| $2.33M | ﹤0.01% |
38,024
+33,578
| +755% | +$1.87M |
|
|
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.32M | ﹤0.01% |
97,314
| – | – |
|
1034
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
1035
WisdomTree
WT
$2.96B
| $2.3M | ﹤0.01% |
107,339
-85,300
| -44% | -$1.59M |
|
1036
Norwegian Cruise Line
NCLH
$8.51B
| $2.3M | ﹤0.01% |
42,584
+13,166
| +45% | +$629K |
|
1037
Banco Bradesco
BBD
$39.3B
| $2.3M | ﹤0.01% |
526,192
-94,618
| -15% | -$464K |
|
1038
Globant
GLOB
$1.58B
| $2.29M | ﹤0.01% |
108,700
| – | – |
|
1039
iShares Global Comm Services ETF
IXP
$529M
| $2.27M | ﹤0.01% |
36,956
+26,296
| +247% | +$1.63M |
|
|
TGI
1040
DELISTED
Triumph Group
TGI
| $2.26M | ﹤0.01% |
37,861
+15,390
| +68% | +$925K |
|
|
TIME
1041
DELISTED
Time Inc.
TIME
| $2.26M | ﹤0.01% |
100,742
-174,629
| -63% | -$4.18M |
|
|
HNP
1042
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.25M | ﹤0.01% |
46,886
-14,947
| -24% | -$758K |
|
1043
iShares MSCI Australia ETF
EWA
$1.39B
| $2.25M | ﹤0.01% |
98,246
+21,947
| +29% | +$502K |
|
1044
iShares Global Utilities ETF
JXI
$314M
| $2.25M | ﹤0.01% |
48,351
-7,557
| -14% | -$362K |
|
|
HIFR
1045
DELISTED
InfraREIT, Inc.
HIFR
| $2.25M | ﹤0.01% |
+78,576
| New | +$2.12M |
|
1046
Community Health Systems
CYH
$393M
| $2.23M | ﹤0.01% |
51,677
+3,742
| +8% | +$155K |
|
|
S
1047
DELISTED
Sprint Corporation
S
| $2.22M | ﹤0.01% |
468,748
+13,327
| +3% | +$62.8K |
|
1048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.21M | ﹤0.01% |
+34,599
| New | +$2.17M |
|
1049
Neurocrine Biosciences
NBIX
$16.8B
| $2.21M | ﹤0.01% |
55,727
-18,237
| -25% | -$652K |
|
1050
iShares MSCI Indonesia ETF
EIDO
$480M
| $2.2M | ﹤0.01% |
79,371
+45,218
| +132% | +$1.23M |
|
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.