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 | |
|---|---|---|---|---|---|---|
1101
Markel Group
MKL
$23.3B
| $1.86M | ﹤0.01% |
2,420
+1,862
| +334% | +$1.35M |
|
1102
Gentex
GNTX
$4.97B
| $1.86M | ﹤0.01% |
101,626
+88,490
| +674% | +$1.56M |
|
|
IDTI
1103
DELISTED
Integrated Device Technology I
IDTI
| $1.85M | ﹤0.01% |
92,344
+88,676
| +2,418% | +$1.74M |
|
1104
Grupo Cibest SA
CIB
$22B
| $1.84M | ﹤0.01% |
46,899
| – | – |
|
|
INFA
1105
DELISTED
INFORMATICA CORP
INFA
| $1.83M | ﹤0.01% |
41,845
-721,591
| -95% | -$30M |
|
|
WBC
1106
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | ﹤0.01% |
14,841
-194,521
| -93% | -$21.1M |
|
1107
Zillow
ZG
$7.94B
| $1.8M | ﹤0.01% |
53,991
+51,378
| +1,966% | +$1.81M |
|
1108
CoreCivic
CXW
$2.96B
| $1.8M | ﹤0.01% |
44,736
+36,892
| +470% | +$1.45M |
|
1109
Idacorp
IDA
$8.27B
| $1.8M | ﹤0.01% |
28,609
+8,098
| +39% | +$521K |
|
1110
Lincoln Electric
LECO
$14.2B
| $1.8M | ﹤0.01% |
27,495
+23,491
| +587% | +$1.59M |
|
|
ATML
1111
DELISTED
ATMEL CORP
ATML
| $1.8M | ﹤0.01% |
218,437
+206,611
| +1,747% | +$1.74M |
|
|
SQBG
1112
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.78M | ﹤0.01% |
4,171
+1,353
| +48% | +$571K |
|
1113
Petrobras
PBR
$125B
| $1.78M | ﹤0.01% |
296,437
-32,783
| -10% | -$209K |
|
1114
Old Dominion Freight Line
ODFL
$44.1B
| $1.77M | ﹤0.01% |
68,802
+3,174
| +5% | +$80.3K |
|
1115
West Pharmaceutical
WST
$24B
| $1.77M | ﹤0.01% |
29,452
-11,998
| -29% | -$639K |
|
1116
Cadence Design Systems
CDNS
$93.6B
| $1.77M | ﹤0.01% |
95,788
+60,526
| +172% | +$1.1M |
|
|
LGF
1117
DELISTED
Lions Gate Entertainment
LGF
| $1.76M | ﹤0.01% |
52,015
-81,906
| -61% | -$2.57M |
|
|
GG
1118
DELISTED
Goldcorp Inc
GG
| $1.76M | ﹤0.01% |
97,072
-4,883
| -5% | -$104K |
|
|
TPH
1119
DELISTED
Tri Pointe Homes
TPH
| $1.75M | ﹤0.01% |
113,705
+3,712
| +3% | +$55.8K |
|
|
GHDX
1120
DELISTED
Genomic Health, Inc.
GHDX
| $1.75M | ﹤0.01% |
57,372
+400
| +0.7% | +$12.7K |
|
1121
Flowers Foods
FLO
$1.49B
| $1.74M | ﹤0.01% |
76,654
+55,448
| +261% | +$1.15M |
|
|
AFSI
1122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.73M | ﹤0.01% |
60,762
+42,212
| +228% | +$1.14M |
|
|
N
1123
DELISTED
Netsuite Inc
N
| $1.73M | ﹤0.01% |
18,632
+1,462
| +9% | +$145K |
|
|
GWR
1124
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.72M | ﹤0.01% |
17,867
+15,950
| +832% | +$1.49M |
|
|
SIRO
1125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | ﹤0.01% |
18,981
+15,309
| +417% | +$1.38M |
|
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.