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 | |
|---|---|---|---|---|---|---|
|
OA
1151
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | ﹤0.01% |
20,806
+19,292
| +1,274% | +$1.82M |
|
|
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.59M | ﹤0.01% |
47,112
+2,359
| +5% | +$84.6K |
|
|
XLS
1153
DELISTED
EXELIS INC COM STK
XLS
| $1.59M | ﹤0.01% |
65,361
-101,960
| -61% | -$2.18M |
|
|
ELME
1154
Elme Communities
ELME
$143M
| $1.59M | ﹤0.01% |
57,590
+1,120
| +2% | +$31.6K |
|
|
ULTI
1155
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | ﹤0.01% |
9,354
+8,541
| +1,051% | +$1.35M |
|
1156
Cboe Global Markets
CBOE
$32.5B
| $1.59M | ﹤0.01% |
27,680
+25,170
| +1,003% | +$1.57M |
|
|
CSG
1157
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.58M | ﹤0.01% |
200,690
+8,450
| +4% | +$69.3K |
|
|
FMER
1158
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | ﹤0.01% |
82,553
+64,784
| +365% | +$1.17M |
|
1159
Liberty Broadband Class C
LBRDK
$4.88B
| $1.56M | ﹤0.01% |
27,555
-255,330
| -90% | -$12.9M |
|
1160
Landstar System
LSTR
$5.93B
| $1.56M | ﹤0.01% |
23,476
+19,926
| +561% | +$1.35M |
|
|
SNR
1161
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | ﹤0.01% |
93,583
| – | – |
|
|
LTC
1162
LTC Properties
LTC
$2.06B
| $1.54M | ﹤0.01% |
33,577
+5,032
| +18% | +$228K |
|
1163
Toro Company
TTC
$8.75B
| $1.54M | ﹤0.01% |
44,056
-27,546
| -38% | -$913K |
|
1164
Bank of Hawaii
BOH
$3.15B
| $1.54M | ﹤0.01% |
25,189
+12,099
| +92% | +$715K |
|
1165
CEMIG Preferred Shares
CIG
$6.26B
| $1.54M | ﹤0.01% |
736,656
-755,423
| -51% | -$1.65M |
|
|
HLSS
1166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.53M | ﹤0.01% |
92,283
-30,875
| -25% | -$509K |
|
1167
Lennox International
LII
$14.4B
| $1.53M | ﹤0.01% |
13,662
+4,040
| +42% | +$417K |
|
1168
iShares MSCI Turkey ETF
TUR
$200M
| $1.52M | ﹤0.01% |
32,804
+21,950
| +202% | +$1.12M |
|
|
QLIK
1169
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.5M | ﹤0.01% |
48,129
| – | – |
|
|
UN
1170
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | ﹤0.01% |
35,800
+8,000
| +29% | +$336K |
|
|
CTRX
1171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.49M | ﹤0.01% |
25,019
-196,800
| -89% | -$10M |
|
1172
America Movil
AMX
$76.1B
| $1.49M | ﹤0.01% |
72,738
+32,419
| +80% | +$694K |
|
|
CYN
1173
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.49M | ﹤0.01% |
16,715
+14,360
| +610% | +$1.24M |
|
1174
AMC Global Media
AMCX
$492M
| $1.49M | ﹤0.01% |
19,382
+17,640
| +1,013% | +$1.22M |
|
|
PACW
1175
DELISTED
PacWest Bancorp
PACW
| $1.49M | ﹤0.01% |
31,652
+29,080
| +1,131% | +$1.31M |
|
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.