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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$12.3B
| $1.28M | ﹤0.01% |
81,953
+1,369
| +2% | +$20.2K |
|
1252
Eagle Materials
EXP
$6.49B
| $1.28M | ﹤0.01% |
16,817
-335
| -2% | -$27.7K |
|
|
PEI
1253
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | ﹤0.01% |
3,996
+169
| +4% | +$57K |
|
|
PKY
1254
DELISTED
Parkway, Inc.
PKY
| $1.28M | ﹤0.01% |
73,193
+3,953
| +6% | +$67.8K |
|
1255
Braskem
BAK
$905M
| $1.27M | ﹤0.01% |
147,178
-95,007
| -39% | -$811K |
|
|
FCH
1256
DELISTED
Felcor Lodging Trust
FCH
| $1.27M | ﹤0.01% |
129,022
+20,874
| +19% | +$228K |
|
|
N
1257
DELISTED
Netsuite Inc
N
| $1.27M | ﹤0.01% |
13,878
-4,754
| -26% | -$450K |
|
|
ELP
1258
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.26M | ﹤0.01% |
286,515
-216,898
| -43% | -$964K |
|
1259
Webster Financial
WBS
$12.6B
| $1.26M | ﹤0.01% |
31,879
+527
| +2% | +$19.9K |
|
|
MDP
1260
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
24,048
+690
| +3% | +$36.6K |
|
|
ITCI
1261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | ﹤0.01% |
39,114
-58,200
| -60% | -$1.48M |
|
1262
ICU Medical
ICUI
$4.38B
| $1.24M | ﹤0.01% |
12,995
+1,813
| +16% | +$169K |
|
1263
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.24M | ﹤0.01% |
63,320
+10,666
| +20% | +$220K |
|
|
SIR
1264
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | ﹤0.01% |
136,919
+6,887
| +5% | +$70.5K |
|
|
RSE
1265
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | ﹤0.01% |
75,794
+43,384
| +134% | +$758K |
|
1266
Prosperity Bancshares
PB
$9.02B
| $1.24M | ﹤0.01% |
21,451
+445
| +2% | +$24.2K |
|
1267
MSC Industrial Direct
MSM
$6.99B
| $1.24M | ﹤0.01% |
17,701
+410
| +2% | +$29.2K |
|
1268
California Water Service
CWT
$3.14B
| $1.23M | ﹤0.01% |
53,902
+9,570
| +22% | +$229K |
|
1269
Bio-Techne
TECH
$11.2B
| $1.23M | ﹤0.01% |
49,840
+1,108
| +2% | +$27.7K |
|
1270
Dana Inc
DAN
$2.92B
| $1.23M | ﹤0.01% |
59,478
+1,161
| +2% | +$25.1K |
|
|
UTX.PRA
1271
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.22M | ﹤0.01% |
21,363
-1,000
| -4% | -$60.5K |
|
|
THS
1272
DELISTED
Treehouse Foods
THS
| $1.22M | ﹤0.01% |
15,053
+451
| +3% | +$34.9K |
|
1273
Leidos
LDOS
$14.7B
| $1.22M | ﹤0.01% |
30,186
+1,736
| +6% | +$73K |
|
1274
CONMED
CNMD
$1.51B
| $1.22M | ﹤0.01% |
20,884
+20,160
| +2,785% | +$1.09M |
|
1275
Allison Transmission
ALSN
$9.69B
| $1.22M | ﹤0.01% |
41,507
+10,058
| +32% | +$312K |
|
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.