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 | |
|---|---|---|---|---|---|---|
1126
iShares Gold Trust
IAU
$63B
| $1.86M | ﹤0.01% |
81,888
-3,496
| -4% | -$80.7K |
|
1127
Ultrapar
UGP
$6.95B
| $1.86M | ﹤0.01% |
176,632
-8,872
| -5% | -$99K |
|
1128
NCR Voyix
VYX
$1.19B
| $1.85M | ﹤0.01% |
100,418
-7,023
| -7% | -$130K |
|
1129
First Industrial Realty Trust
FR
$8.7B
| $1.85M | ﹤0.01% |
98,628
+5,018
| +5% | +$100K |
|
1130
NVR
NVR
$16.5B
| $1.84M | ﹤0.01% |
1,373
-47
| -3% | -$63.4K |
|
1131
Cinemark Holdings
CNK
$4.41B
| $1.83M | ﹤0.01% |
45,542
+1,757
| +4% | +$73.2K |
|
1132
ITT
ITT
$17.7B
| $1.83M | ﹤0.01% |
43,649
-4,140
| -9% | -$173K |
|
1133
OSI Systems
OSIS
$3.71B
| $1.83M | ﹤0.01% |
25,800
+14,353
| +125% | +$1.04M |
|
|
WR
1134
DELISTED
Westar Energy Inc
WR
| $1.83M | ﹤0.01% |
53,354
-1,508
| -3% | -$55.1K |
|
1135
Kite Realty
KRG
$5.7B
| $1.82M | ﹤0.01% |
74,499
+4,925
| +7% | +$133K |
|
1136
JetBlue
JBLU
$2.35B
| $1.82M | ﹤0.01% |
87,772
+3,888
| +5% | +$78.7K |
|
1137
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.82M | ﹤0.01% |
24,500
+11,000
| +81% | +$815K |
|
1138
TSMC
TSM
$2.11T
| $1.81M | ﹤0.01% |
79,923
-199,156
| -71% | -$4.75M |
|
1139
CALL
General Mills
GIS
$19.1B
| $1.81M | ﹤0.01% |
+32,500
| New | +$1.82M |
|
1140
Enovis
ENOV
$1.8B
| $1.81M | ﹤0.01% |
22,750
-1,588
| -7% | -$135K |
|
|
CNL
1141
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.8M | ﹤0.01% |
33,408
+2,936
| +10% | +$159K |
|
|
DNKN
1142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | ﹤0.01% |
32,685
+29,814
| +1,038% | +$1.54M |
|
|
TGI
1143
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
27,104
-10,757
| -28% | -$697K |
|
1144
Acadia Realty Trust
AKR
$3.07B
| $1.79M | ﹤0.01% |
61,388
+2,277
| +4% | +$71.8K |
|
1145
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.78M | ﹤0.01% |
43,029
+14,376
| +50% | +$631K |
|
1146
H.B. Fuller
FUL
$3.05B
| $1.78M | ﹤0.01% |
43,862
-2,135
| -5% | -$90.3K |
|
|
RENT
1147
DELISTED
RENTRAK CORP
RENT
| $1.76M | ﹤0.01% |
25,225
+41
| +0.2% | +$2.47K |
|
|
TPH
1148
DELISTED
Tri Pointe Homes
TPH
| $1.74M | ﹤0.01% |
113,913
+208
| +0.2% | +$3.09K |
|
1149
Reliance Steel & Aluminium
RS
$20.8B
| $1.74M | ﹤0.01% |
28,737
+1,048
| +4% | +$66.3K |
|
|
BEL
1150
DELISTED
Belmond Ltd.
BEL
| $1.73M | ﹤0.01% |
138,467
-116
| -0.1% | -$1.47K |
|
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.