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 | |
|---|---|---|---|---|---|---|
|
ANAC
1051
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.2M | ﹤0.01% |
38,089
+937
| +3% | +$39.8K |
|
|
DATA
1052
DELISTED
Tableau Software, Inc.
DATA
| $2.2M | ﹤0.01% |
23,805
-122
| -0.5% | -$11.1K |
|
|
SEMG
1053
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.19M | ﹤0.01% |
26,973
+2,032
| +8% | +$145K |
|
1054
National Health Investors
NHI
$3.72B
| $2.19M | ﹤0.01% |
30,820
+3,303
| +12% | +$238K |
|
1055
Western Alliance Bancorporation
WAL
$8.79B
| $2.19M | ﹤0.01% |
73,845
-370
| -0.5% | -$10.3K |
|
|
AWH
1056
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.19M | ﹤0.01% |
54,089
-169,998
| -76% | -$6.73M |
|
|
SBNY
1057
DELISTED
Signature Bank
SBNY
| $2.18M | ﹤0.01% |
16,849
+13,899
| +471% | +$1.73M |
|
|
BRCD
1058
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | ﹤0.01% |
182,335
-504,856
| -73% | -$6.02M |
|
|
DMC
1059
Del Monte Corp
DMC
$1.41B
| $2.15M | ﹤0.01% |
55,195
+20,547
| +59% | +$719K |
|
|
LSG
1060
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.15M | ﹤0.01% |
2,655,832
-118,343
| -4% | -$99.3K |
|
|
WR
1061
DELISTED
Westar Energy Inc
WR
| $2.13M | ﹤0.01% |
54,862
-190,000
| -78% | -$7.64M |
|
|
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | ﹤0.01% |
30,594
+19,328
| +172% | +$1.31M |
|
|
ELP
1063
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.11M | ﹤0.01% |
503,413
+169,995
| +51% | +$778K |
|
1064
Deckers Outdoor
DECK
$13.2B
| $2.11M | ﹤0.01% |
173,550
+167,592
| +2,813% | +$2.15M |
|
|
DRC
1065
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.11M | ﹤0.01% |
26,214
-598,556
| -96% | -$48.5M |
|
1066
Argan
AGX
$8B
| $2.1M | ﹤0.01% |
58,199
-280
| -0.5% | -$9.13K |
|
|
EQY
1067
DELISTED
Equity One
EQY
| $2.1M | ﹤0.01% |
78,586
+28,485
| +57% | +$766K |
|
1068
BCE
BCE
$20.2B
| $2.08M | ﹤0.01% |
49,160
+11,100
| +29% | +$495K |
|
|
EOCC
1069
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.07M | ﹤0.01% |
66,434
+489
| +0.7% | +$15K |
|
1070
Acadia Realty Trust
AKR
$3.09B
| $2.06M | ﹤0.01% |
59,111
+7,036
| +14% | +$245K |
|
|
VRE
1071
DELISTED
Veris Residential
VRE
| $2.05M | ﹤0.01% |
106,505
+29,866
| +39% | +$577K |
|
1072
United Bankshares
UBSI
$6.63B
| $2.05M | ﹤0.01% |
54,510
+38,370
| +238% | +$1.4M |
|
1073
EPAM Systems
EPAM
$5.51B
| $2.05M | ﹤0.01% |
33,399
+13,581
| +69% | +$737K |
|
|
WOOF
1074
DELISTED
VCA Inc.
WOOF
| $2.04M | ﹤0.01% |
37,311
+23,659
| +173% | +$1.24M |
|
1075
Carter's
CRI
$1.42B
| $2.04M | ﹤0.01% |
22,101
+19,885
| +897% | +$1.72M |
|
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.