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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$9.36B
| $2.04M | ﹤0.01% |
12,818
+6,905
| +117% | +$1.03M |
|
1077
Heritage Insurance Holdings
HRTG
$889M
| $2.03M | ﹤0.01% |
92,100
| – | – |
|
1078
Global Payments
GPN
$23B
| $2.01M | ﹤0.01% |
43,908
+27,964
| +175% | +$1.25M |
|
1079
First Industrial Realty Trust
FR
$8.73B
| $2.01M | ﹤0.01% |
93,610
+3,833
| +4% | +$82.2K |
|
1080
ONE Gas
OGS
$4.87B
| $2.01M | ﹤0.01% |
46,392
+17,263
| +59% | +$738K |
|
1081
Enovis
ENOV
$1.68B
| $2M | ﹤0.01% |
24,338
-732
| -3% | -$61.3K |
|
1082
SM Energy
SM
$7.8B
| $2M | ﹤0.01% |
38,609
+207
| +0.5% | +$8.98K |
|
1083
iShares MSCI Thailand ETF
THD
$369M
| $1.99M | ﹤0.01% |
25,109
+15,296
| +156% | +$1.23M |
|
|
SUNE
1084
DELISTED
SUNEDISON, INC COM
SUNE
| $1.99M | ﹤0.01% |
82,952
+72,472
| +692% | +$1.56M |
|
|
PSB
1085
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | ﹤0.01% |
23,876
+5,103
| +27% | +$422K |
|
1086
Cinemark Holdings
CNK
$4.24B
| $1.97M | ﹤0.01% |
43,785
+26,760
| +157% | +$1.06M |
|
1087
H.B. Fuller
FUL
$2.97B
| $1.97M | ﹤0.01% |
45,997
-12,788
| -22% | -$547K |
|
1088
Metallus
MTUS
$838M
| $1.97M | ﹤0.01% |
74,245
-3,158
| -4% | -$92.8K |
|
1089
Kite Realty
KRG
$5.81B
| $1.96M | ﹤0.01% |
69,574
+3,386
| +5% | +$98.2K |
|
1090
iShares Gold Trust
IAU
$62.9B
| $1.96M | ﹤0.01% |
85,384
-13,111
| -13% | -$309K |
|
1091
NCR Voyix
VYX
$1.14B
| $1.95M | ﹤0.01% |
107,441
-305,943
| -74% | -$5.32M |
|
1092
Cousins Properties
CUZ
$5.19B
| $1.93M | ﹤0.01% |
64,445
+3,142
| +5% | +$97K |
|
1093
ITT
ITT
$17.5B
| $1.91M | ﹤0.01% |
47,789
+25,444
| +114% | +$994K |
|
1094
Sabra Healthcare REIT
SBRA
$5.34B
| $1.91M | ﹤0.01% |
57,479
+9,261
| +19% | +$301K |
|
|
HCC
1095
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.91M | ﹤0.01% |
33,604
+28,575
| +568% | +$1.58M |
|
1096
NVR
NVR
$16.5B
| $1.89M | ﹤0.01% |
1,420
-682
| -32% | -$892K |
|
1097
Ultrapar
UGP
$6.95B
| $1.87M | ﹤0.01% |
185,504
-16,710
| -8% | -$163K |
|
|
CIE
1098
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | ﹤0.01% |
13,214
+2,346
| +22% | +$317K |
|
|
HPP
1099
Hudson Pacific Properties
HPP
$747M
| $1.86M | ﹤0.01% |
8,024
+1,591
| +25% | +$357K |
|
1100
Fortinet
FTNT
$119B
| $1.86M | ﹤0.01% |
266,395
+246,415
| +1,233% | +$1.61M |
|
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.