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 | |
|---|---|---|---|---|---|---|
1151
United Parks & Resorts
PRKS
$2.14B
| $1.73M | ﹤0.01% |
93,565
-124,076
| -57% | -$2.57M |
|
1152
Bank of Hawaii
BOH
$3.18B
| $1.72M | ﹤0.01% |
25,778
+589
| +2% | +$37.2K |
|
|
INFA
1153
DELISTED
INFORMATICA CORP
INFA
| $1.71M | ﹤0.01% |
35,352
-6,493
| -16% | -$312K |
|
1154
Gentex
GNTX
$4.98B
| $1.71M | ﹤0.01% |
103,906
+2,280
| +2% | +$39.9K |
|
1155
Enterprise Products Partners
EPD
$81.5B
| $1.7M | ﹤0.01% |
56,731
+5,290
| +10% | +$173K |
|
1156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.69M | ﹤0.01% |
+54,980
| New | +$1.8M |
|
|
CSG
1157
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.69M | ﹤0.01% |
212,405
+11,715
| +6% | +$91.2K |
|
|
CLR
1158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | ﹤0.01% |
39,671
-16,639
| -30% | -$792K |
|
1159
Graham Holdings Company
GHC
$5.1B
| $1.68M | ﹤0.01% |
2,583
+43
| +2% | +$27.2K |
|
|
UN
1160
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | ﹤0.01% |
40,050
+4,250
| +12% | +$183K |
|
1161
Flowers Foods
FLO
$1.52B
| $1.65M | ﹤0.01% |
77,829
+1,175
| +2% | +$26.4K |
|
|
SWI
1162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.65M | ﹤0.01% |
35,692
+13,961
| +64% | +$686K |
|
1163
EastGroup Properties
EGP
$11.2B
| $1.64M | ﹤0.01% |
29,174
+1,988
| +7% | +$115K |
|
1164
Veeva Systems
VEEV
$33.8B
| $1.64M | ﹤0.01% |
58,323
-44,308
| -43% | -$1.2M |
|
1165
Brunswick
BC
$5.14B
| $1.63M | ﹤0.01% |
32,029
+740
| +2% | +$38.7K |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | ﹤0.01% |
53,440
+6,328
| +13% | +$200K |
|
1167
AMC Global Media
AMCX
$478M
| $1.63M | ﹤0.01% |
19,876
+494
| +3% | +$38.4K |
|
|
PACW
1168
DELISTED
PacWest Bancorp
PACW
| $1.63M | ﹤0.01% |
34,742
+3,090
| +10% | +$143K |
|
|
ELME
1169
Elme Communities
ELME
$146M
| $1.62M | ﹤0.01% |
62,485
+4,895
| +8% | +$126K |
|
1170
Old Dominion Freight Line
ODFL
$43.6B
| $1.61M | ﹤0.01% |
70,617
+1,815
| +3% | +$43.2K |
|
1171
Cboe Global Markets
CBOE
$31B
| $1.61M | ﹤0.01% |
28,212
+532
| +2% | +$30.7K |
|
1172
Idacorp
IDA
$8.31B
| $1.6M | ﹤0.01% |
28,557
-52
| -0.2% | -$3.1K |
|
|
FMER
1173
DELISTED
FIRSTMERIT CORP
FMER
| $1.6M | ﹤0.01% |
76,878
-5,675
| -7% | -$113K |
|
1174
NewMarket
NEU
$7.83B
| $1.6M | ﹤0.01% |
3,598
-3,250
| -47% | -$1.5M |
|
1175
JD.com
JD
$44.6B
| $1.59M | ﹤0.01% |
46,748
+4,719
| +11% | +$160K |
|
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.