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 | |
|---|---|---|---|---|---|---|
|
ARUN
1226
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.28M | ﹤0.01% |
52,420
+19,178
| +58% | +$386K |
|
1227
Wendy's
WEN
$1.4B
| $1.28M | ﹤0.01% |
117,381
+103,690
| +757% | +$1.11M |
|
|
RPT
1228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | ﹤0.01% |
68,766
+6,059
| +10% | +$116K |
|
|
SF
1229
Stifel
SF
$12.6B
| $1.27M | ﹤0.01% |
51,462
+45,133
| +713% | +$1.04M |
|
|
ALE
1230
DELISTED
Allete
ALE
| $1.26M | ﹤0.01% |
23,857
-636
| -3% | -$34.9K |
|
|
FNFG
1231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | ﹤0.01% |
142,085
+107,803
| +314% | +$919K |
|
1232
STAG Industrial
STAG
$7.38B
| $1.25M | ﹤0.01% |
53,116
+1,042
| +2% | +$26.2K |
|
|
CNW
1233
DELISTED
CON-WAY INC.
CNW
| $1.25M | ﹤0.01% |
28,317
+19,306
| +214% | +$852K |
|
|
VALE.P
1234
DELISTED
Vale S A
VALE.P
| $1.25M | ﹤0.01% |
257,537
-1,374,948
| -84% | -$8.7M |
|
1235
MSC Industrial Direct
MSM
$6.89B
| $1.25M | ﹤0.01% |
17,291
+15,345
| +789% | +$1.15M |
|
|
AEC
1236
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | ﹤0.01% |
50,474
+3,344
| +7% | +$82K |
|
1237
Murphy USA
MUSA
$11.2B
| $1.24M | ﹤0.01% |
17,177
+10,499
| +157% | +$738K |
|
|
EDR
1238
DELISTED
Education Realty Trust Inc
EDR
| $1.24M | ﹤0.01% |
35,145
+100
| +0.3% | +$3.59K |
|
|
FCH
1239
DELISTED
Felcor Lodging Trust
FCH
| $1.24M | ﹤0.01% |
108,148
+5,874
| +6% | +$63.2K |
|
|
THS
1240
DELISTED
Treehouse Foods
THS
| $1.24M | ﹤0.01% |
14,602
+12,862
| +739% | +$1.11M |
|
|
ESL
1241
DELISTED
Esterline Technologies
ESL
| $1.24M | ﹤0.01% |
10,801
+9,367
| +653% | +$1.06M |
|
|
CST
1242
DELISTED
CST Brands, Inc.
CST
| $1.24M | ﹤0.01% |
28,207
+20,615
| +272% | +$895K |
|
1243
JD.com
JD
$44.6B
| $1.24M | ﹤0.01% |
42,029
-9,241
| -18% | -$248K |
|
1244
Dana Inc
DAN
$2.9B
| $1.23M | ﹤0.01% |
58,317
+49,376
| +552% | +$1.07M |
|
1245
Regal Rexnord
RRX
$13.7B
| $1.23M | ﹤0.01% |
15,408
+13,253
| +615% | +$993K |
|
|
GOV
1246
DELISTED
Government Properties Income Trust
GOV
| $1.23M | ﹤0.01% |
53,884
-3,305
| -6% | -$75.9K |
|
1247
Golar LNG
GLNG
$5B
| $1.23M | ﹤0.01% |
36,963
+21,336
| +137% | +$684K |
|
1248
MakeMyTrip
MMYT
$5.36B
| $1.22M | ﹤0.01% |
55,700
| – | – |
|
1249
PUT
Goldman Sachs
GS
$300B
| $1.22M | ﹤0.01% |
+6,500
| New | +$1.21M |
|
1250
Bio-Techne
TECH
$11.2B
| $1.22M | ﹤0.01% |
48,732
+2,712
| +6% | +$64.5K |
|
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.