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
|
+$227M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$58.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.4M |
| 5 |
Baxter International
BAX
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$538M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$300M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Microsoft
MSFT
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.54% |
| 2 | Financials | 11.35% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ONE Gas
OGS
$4.92B
| $2.04M | ﹤0.01% |
47,852
+1,460
| +3% | +$62.3K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | ﹤0.01% |
31,496
+902
| +3% | +$60.5K |
|
1103
Idexx Laboratories
IDXX
$44.8B
| $2.03M | ﹤0.01% |
31,620
-7,952
| -20% | -$551K |
|
1104
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.01M | ﹤0.01% |
181,970
-101,095
| -36% | -$1.12M |
|
1105
NorthWestern Energy
NWE
$4.24B
| $2.01M | ﹤0.01% |
41,268
+14,737
| +56% | +$762K |
|
|
SNR
1106
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | ﹤0.01% |
149,717
+56,134
| +60% | +$891K |
|
1107
Cousins Properties
CUZ
$5.17B
| $1.99M | ﹤0.01% |
68,001
+3,556
| +6% | +$102K |
|
1108
Sabesp
SBS
$19B
| $1.99M | ﹤0.01% |
1,980,167
-422,654
| -18% | -$476K |
|
1109
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.99M | ﹤0.01% |
34,788
-18,661
| -35% | -$1.1M |
|
|
SEMG
1110
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | ﹤0.01% |
24,930
-2,043
| -8% | -$167K |
|
|
AFSI
1111
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.97M | ﹤0.01% |
60,168
-594
| -1% | -$17.9K |
|
1112
Fortinet
FTNT
$120B
| $1.97M | ﹤0.01% |
237,665
-28,730
| -11% | -$223K |
|
|
GCI
1113
DELISTED
Gannett Co., Inc
GCI
| $1.96M | ﹤0.01% |
+140,415
| New | +$2M |
|
|
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.96M | ﹤0.01% |
39,781
+17,102
| +75% | +$890K |
|
1115
Markel Group
MKL
$23.3B
| $1.96M | ﹤0.01% |
2,446
+26
| +1% | +$20.2K |
|
|
SPN
1116
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | ﹤0.01% |
9,308
-6,293
| -40% | -$1.47M |
|
1117
Core Laboratories
CLB
$491M
| $1.95M | ﹤0.01% |
17,049
-7,685
| -31% | -$932K |
|
1118
Cadence Design Systems
CDNS
$92.6B
| $1.93M | ﹤0.01% |
98,085
+2,297
| +2% | +$44.5K |
|
1119
Petrobras Class A
PBR.A
$109B
| $1.93M | ﹤0.01% |
236,010
-608,368
| -72% | -$5.09M |
|
|
VGR
1120
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
147,423
+133,093
| +929% | +$1.66M |
|
|
EQY
1121
DELISTED
Equity One
EQY
| $1.92M | ﹤0.01% |
82,276
+3,690
| +5% | +$92.5K |
|
1122
Huntington Ingalls Industries
HII
$12.8B
| $1.91M | ﹤0.01% |
16,942
-548
| -3% | -$69.7K |
|
|
MNDT
1123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | ﹤0.01% |
38,657
+4,865
| +14% | +$220K |
|
|
HPP
1124
Hudson Pacific Properties
HPP
$786M
| $1.87M | ﹤0.01% |
9,392
+1,368
| +17% | +$294K |
|
|
SIRO
1125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.86M | ﹤0.01% |
18,574
-407
| -2% | -$39.1K |
|
Similar funds
BlackRock's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock held 3,375 positions worth $67.4B, down 6.8% from $72.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock withdrew a net $4.75B in Q2 2015, closing 150 positions and reducing 1,640 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BlackRock opened a new position in Vanguard Total International Bond ETF worth $35.6M.
- BlackRock's largest Q2 2015 buy was Vanguard Total International Bond ETF: 679,392 shares worth $35.6M.
- BlackRock added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $227M increase.
- BlackRock's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $538M.
- BlackRock fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $63.9M.
- BlackRock's ten largest holdings make up 18% of its $67.4B portfolio in Q2 2015.
- BlackRock opened 218 new positions and closed 150 in Q2 2015.
- BlackRock's portfolio value fell 6.8% quarter-over-quarter to $67.4B.
Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.