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 | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International
SGI
$13.7B
| $1.16M | ﹤0.01% |
80,088
+73,132
| +1,051% | +$1.01M |
|
1277
First Horizon
FHN
$12.2B
| $1.15M | ﹤0.01% |
80,584
+67,686
| +525% | +$933K |
|
|
EEQ
1278
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | ﹤0.01% |
44,997
+848
| +2% | +$21.8K |
|
1279
Vale
VALE
$64.1B
| $1.15M | ﹤0.01% |
203,140
-62,609
| -24% | -$454K |
|
|
AKRX
1280
DELISTED
Akorn Inc
AKRX
| $1.14M | ﹤0.01% |
24,066
+22,133
| +1,145% | +$1M |
|
|
GLOP
1281
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.14M | ﹤0.01% |
46,300
| – | – |
|
|
NGLS
1282
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | ﹤0.01% |
27,540
+1,137
| +4% | +$49.9K |
|
1283
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.13M | ﹤0.01% |
52,654
-98,575
| -65% | -$2.36M |
|
|
BWLD
1284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | ﹤0.01% |
6,233
+5,692
| +1,052% | +$1.06M |
|
|
INOV
1285
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.13M | ﹤0.01% |
+37,325
| New | +$1.12M |
|
1286
Trip.com Group
TCOM
$29.6B
| $1.13M | ﹤0.01% |
38,436
-4,938
| -11% | -$119K |
|
|
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.13M | ﹤0.01% |
22,679
-42,670
| -65% | -$2M |
|
1288
Sensient Technologies
SXT
$5.26B
| $1.12M | ﹤0.01% |
16,318
+13,576
| +495% | +$847K |
|
1289
Canadian Solar
CSIQ
$1.02B
| $1.12M | ﹤0.01% |
33,500
| – | – |
|
|
PSG
1290
DELISTED
Performance Sports Group Ltd.
PSG
| $1.11M | ﹤0.01% |
57,200
| – | – |
|
|
SWI
1291
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.11M | ﹤0.01% |
21,731
+19,784
| +1,016% | +$983K |
|
|
AOL
1292
DELISTED
AOL INC COMMON STOCK
AOL
| $1.11M | ﹤0.01% |
27,993
+22,525
| +412% | +$965K |
|
1293
National Grid
NGG
$80.4B
| $1.11M | ﹤0.01% |
17,753
+754
| +4% | +$49.6K |
|
1294
Prosperity Bancshares
PB
$8.97B
| $1.1M | ﹤0.01% |
21,006
+18,400
| +706% | +$935K |
|
|
DOC
1295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
62,586
+25,642
| +69% | +$433K |
|
1296
American Eagle Outfitters
AEO
$2.88B
| $1.1M | ﹤0.01% |
64,429
+52,235
| +428% | +$796K |
|
1297
Alamo Group
ALG
$1.94B
| $1.1M | ﹤0.01% |
17,443
+17,270
| +9,983% | +$895K |
|
1298
Nexstar Media Group
NXST
$5.82B
| $1.1M | ﹤0.01% |
19,234
-129
| -0.7% | -$6.85K |
|
1299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.09M | ﹤0.01% |
+3,925
| New | +$1.06M |
|
|
MENT
1300
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | ﹤0.01% |
45,294
+25,425
| +128% | +$595K |
|
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.