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 | |
|---|---|---|---|---|---|---|
1201
Teradyne
TER
$57.6B
| $1.39M | ﹤0.01% |
73,936
+65,597
| +787% | +$1.26M |
|
|
PNRA
1202
DELISTED
Panera Bread Co
PNRA
| $1.39M | ﹤0.01% |
8,667
+7,680
| +778% | +$1.27M |
|
|
UTX.PRA
1203
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.38M | ﹤0.01% |
22,363
-7,500
| -25% | -$467K |
|
|
X
1204
DELISTED
US Steel
X
| $1.37M | ﹤0.01% |
56,345
-19,074
| -25% | -$453K |
|
1205
LPL Financial
LPLA
$28.3B
| $1.37M | ﹤0.01% |
31,237
-2,411
| -7% | -$107K |
|
1206
WEX
WEX
$6.37B
| $1.37M | ﹤0.01% |
12,740
+11,656
| +1,075% | +$1.18M |
|
1207
First American
FAF
$7.66B
| $1.36M | ﹤0.01% |
38,134
+31,768
| +499% | +$1.1M |
|
1208
Oshkosh
OSK
$8.79B
| $1.36M | ﹤0.01% |
27,840
+22,255
| +398% | +$1.02M |
|
|
PEI
1209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | ﹤0.01% |
3,827
+245
| +7% | +$87.1K |
|
1210
Empire State Realty Trust
ESRT
$872M
| $1.33M | ﹤0.01% |
70,768
+4,939
| +8% | +$89.6K |
|
1211
American States Water
AWR
$3.36B
| $1.33M | ﹤0.01% |
33,293
-839
| -2% | -$33.3K |
|
|
MNDT
1212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | ﹤0.01% |
33,792
+8,183
| +32% | +$316K |
|
1213
Tyler Technologies
TYL
$12.7B
| $1.32M | ﹤0.01% |
10,986
+10,089
| +1,125% | +$1.16M |
|
1214
United Natural Foods
UNFI
$3.08B
| $1.32M | ﹤0.01% |
17,175
+14,882
| +649% | +$1.17M |
|
|
SNV
1215
DELISTED
Synovus
SNV
| $1.32M | ﹤0.01% |
47,075
+39,749
| +543% | +$1.08M |
|
|
B
1216
Barrick Mining
B
$61.5B
| $1.32M | ﹤0.01% |
120,114
-3,685
| -3% | -$43.6K |
|
|
ARRS
1217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | ﹤0.01% |
45,457
+41,891
| +1,175% | +$1.19M |
|
|
NMBL
1218
DELISTED
Nimble Storage, Inc.
NMBL
| $1.31M | ﹤0.01% |
58,851
+11,331
| +24% | +$276K |
|
1219
Belden
BDC
$4.85B
| $1.31M | ﹤0.01% |
13,980
+12,776
| +1,061% | +$1.1M |
|
|
MDP
1220
DELISTED
Meredith Corporation
MDP
| $1.3M | ﹤0.01% |
23,358
+10,608
| +83% | +$569K |
|
1221
Teledyne Technologies
TDY
$30.4B
| $1.3M | ﹤0.01% |
12,174
+10,667
| +708% | +$1.07M |
|
1222
Terex
TEX
$7.18B
| $1.29M | ﹤0.01% |
48,496
+42,919
| +770% | +$1.08M |
|
|
XLRN
1223
DELISTED
Acceleron Pharma
XLRN
| $1.29M | ﹤0.01% |
33,883
+1,600
| +5% | +$63.6K |
|
1224
Live Nation Entertainment
LYV
$40.6B
| $1.29M | ﹤0.01% |
51,076
-643,231
| -93% | -$16.2M |
|
1225
Thor Industries
THO
$3.9B
| $1.28M | ﹤0.01% |
20,325
+16,759
| +470% | +$997K |
|
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.