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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$7.36B
| $1.36M | ﹤0.01% |
68,169
+15,053
| +28% | +$327K |
|
|
GWR
1227
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | ﹤0.01% |
17,835
-32
| -0.2% | -$2.82K |
|
1228
NetEase
NTES
$84.4B
| $1.36M | ﹤0.01% |
46,820
-4,675
| -9% | -$125K |
|
|
FNFG
1229
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.35M | ﹤0.01% |
143,466
+1,381
| +1% | +$12.6K |
|
1230
Sabra Healthcare REIT
SBRA
$5.32B
| $1.35M | ﹤0.01% |
52,539
-4,940
| -9% | -$140K |
|
|
SGI
1231
Somnigroup International
SGI
$14B
| $1.35M | ﹤0.01% |
81,924
+1,836
| +2% | +$28K |
|
1232
CNO Financial Group
CNO
$5.25B
| $1.35M | ﹤0.01% |
73,483
+60,783
| +479% | +$1.1M |
|
1233
Brinker International
EAT
$9.56B
| $1.35M | ﹤0.01% |
23,396
-38,029
| -62% | -$2.18M |
|
1234
World Kinect Corp
WKC
$2.03B
| $1.35M | ﹤0.01% |
28,126
+383
| +1% | +$20K |
|
|
LTC
1235
LTC Properties
LTC
$2.06B
| $1.35M | ﹤0.01% |
32,417
-1,160
| -3% | -$49.9K |
|
1236
American States Water
AWR
$3.4B
| $1.34M | ﹤0.01% |
35,961
+2,668
| +8% | +$103K |
|
1237
Steris
STE
$22.7B
| $1.34M | ﹤0.01% |
20,840
+281
| +1% | +$19K |
|
1238
Trip.com Group
TCOM
$29.3B
| $1.33M | ﹤0.01% |
36,682
-1,754
| -5% | -$61.3K |
|
|
RPT
1239
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.33M | ﹤0.01% |
81,579
+12,813
| +19% | +$224K |
|
1240
West Pharmaceutical
WST
$24.4B
| $1.33M | ﹤0.01% |
22,878
-6,574
| -22% | -$367K |
|
1241
Spire
SR
$4.81B
| $1.33M | ﹤0.01% |
25,487
+1,907
| +8% | +$99.5K |
|
|
UMPQ
1242
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | ﹤0.01% |
73,643
+2,547
| +4% | +$45K |
|
1243
Liberty Broadband Class C
LBRDK
$4.95B
| $1.32M | ﹤0.01% |
25,861
-1,694
| -6% | -$90.2K |
|
1244
Casey's General Stores
CASY
$32.1B
| $1.31M | ﹤0.01% |
13,712
+11,784
| +611% | +$1.05M |
|
1245
Teledyne Technologies
TDY
$30.6B
| $1.31M | ﹤0.01% |
12,422
+248
| +2% | +$26.2K |
|
|
CY
1246
DELISTED
Cypress Semiconductor
CY
| $1.31M | ﹤0.01% |
111,256
+7,148
| +7% | +$94.1K |
|
1247
Designer Brands
DBI
$321M
| $1.3M | ﹤0.01% |
39,042
+35,682
| +1,062% | +$1.27M |
|
|
PAY
1248
DELISTED
Verifone Systems Inc
PAY
| $1.3M | ﹤0.01% |
38,181
-3,784
| -9% | -$137K |
|
|
CLGX
1249
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | ﹤0.01% |
32,577
-14,890
| -31% | -$568K |
|
|
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | ﹤0.01% |
82,748
+3,947
| +5% | +$66K |
|
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.