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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% |
27,871
-59,304
| -68% | -$3.61M |
|
1177
Federated Hermes
FHI
$4.75B
| $1.59M | ﹤0.01% |
47,333
-2,609
| -5% | -$89.9K |
|
1178
Donaldson
DCI
$11.1B
| $1.58M | ﹤0.01% |
44,270
+750
| +2% | +$27.3K |
|
|
ODP
1179
DELISTED
ODP
ODP
| $1.57M | ﹤0.01% |
18,177
+331
| +2% | +$30.4K |
|
|
TIME
1180
DELISTED
Time Inc.
TIME
| $1.57M | ﹤0.01% |
68,426
-32,316
| -32% | -$738K |
|
1181
Westlake Corp
WLK
$8.86B
| $1.57M | ﹤0.01% |
22,917
-187
| -0.8% | -$13.6K |
|
|
ULTI
1182
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | ﹤0.01% |
9,566
+212
| +2% | +$35.8K |
|
1183
Jabil
JBL
$33.6B
| $1.57M | ﹤0.01% |
73,774
+1,690
| +2% | +$39.8K |
|
1184
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.57M | ﹤0.01% |
11,059
+39
| +0.4% | +$5.65K |
|
|
CYN
1185
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.56M | ﹤0.01% |
17,285
+570
| +3% | +$52.7K |
|
|
UIL
1186
DELISTED
UIL HOLDINGS
UIL
| $1.56M | ﹤0.01% |
34,068
+1,521
| +5% | +$75.5K |
|
|
WDR
1187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
32,763
-71,506
| -69% | -$3.49M |
|
1188
CoreCivic
CXW
$3.02B
| $1.55M | ﹤0.01% |
46,820
+2,084
| +5% | +$75.7K |
|
|
LGF
1189
DELISTED
Lions Gate Entertainment
LGF
| $1.55M | ﹤0.01% |
41,816
-10,199
| -20% | -$340K |
|
|
PNRA
1190
DELISTED
Panera Bread Co
PNRA
| $1.55M | ﹤0.01% |
8,853
+186
| +2% | +$33.4K |
|
|
PSB
1191
DELISTED
PS Business Parks, Inc.
PSB
| $1.53M | ﹤0.01% |
21,227
-2,649
| -11% | -$202K |
|
|
K
1192
CALL
DELISTED
Kellanova
K
| $1.5M | ﹤0.01% |
+25,560
| New | +$1.53M |
|
|
KING
1193
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.5M | ﹤0.01% |
105,520
+86,764
| +463% | +$1.34M |
|
|
GHDX
1194
DELISTED
Genomic Health, Inc.
GHDX
| $1.5M | ﹤0.01% |
54,072
-3,300
| -6% | -$93.1K |
|
|
AEC
1195
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.5M | ﹤0.01% |
52,404
+1,930
| +4% | +$53.3K |
|
|
SKX
1196
DELISTED
Skechers
SKX
| $1.5M | ﹤0.01% |
40,836
+37,626
| +1,172% | +$1.21M |
|
1197
GoPro
GPRO
$130M
| $1.49M | ﹤0.01% |
28,267
+26,668
| +1,668% | +$1.37M |
|
1198
Lennox International
LII
$14.8B
| $1.49M | ﹤0.01% |
13,830
+168
| +1% | +$18.6K |
|
1199
Kirby Corp
KEX
$7.01B
| $1.49M | ﹤0.01% |
19,419
+473
| +2% | +$37.5K |
|
1200
WEX
WEX
$6.42B
| $1.48M | ﹤0.01% |
13,026
+286
| +2% | +$32.5K |
|
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.