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 | |
|---|---|---|---|---|---|---|
|
DYAX
1276
DELISTED
DYAX CORPORATION
DYAX
| $1.22M | ﹤0.01% |
45,856
-1,251
| -3% | -$33.2K |
|
|
GPT
1277
DELISTED
Gramercy Property Trust
GPT
| $1.21M | ﹤0.01% |
17,221
+16,850
| +4,542% | +$1.35M |
|
1278
Oshkosh
OSK
$8.79B
| $1.2M | ﹤0.01% |
28,298
+458
| +2% | +$23K |
|
1279
Toro Company
TTC
$8.75B
| $1.19M | ﹤0.01% |
35,176
-8,880
| -20% | -$305K |
|
|
HAWK
1280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | ﹤0.01% |
28,895
+27,397
| +1,829% | +$1.02M |
|
|
B
1281
Barrick Mining
B
$61.5B
| $1.19M | ﹤0.01% |
111,509
-8,605
| -7% | -$105K |
|
|
QEP
1282
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | ﹤0.01% |
63,921
-312,832
| -83% | -$6.42M |
|
|
VALE.P
1283
DELISTED
Vale S A
VALE.P
| $1.18M | ﹤0.01% |
234,174
-23,363
| -9% | -$131K |
|
|
X
1284
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
57,080
+735
| +1% | +$18K |
|
|
AAN.A
1285
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | ﹤0.01% |
32,473
+3,038
| +10% | +$110K |
|
|
IVC
1286
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
53,830
+52,844
| +5,359% | +$1.12M |
|
|
RICE
1287
DELISTED
Rice Energy Inc.
RICE
| $1.16M | ﹤0.01% |
55,843
| – | – |
|
|
FEIC
1288
DELISTED
FEI COMPANY
FEIC
| $1.16M | ﹤0.01% |
14,050
+324
| +2% | +$25.8K |
|
1289
Belden
BDC
$4.85B
| $1.16M | ﹤0.01% |
14,287
+307
| +2% | +$26.9K |
|
|
AKRX
1290
DELISTED
Akorn Inc
AKRX
| $1.15M | ﹤0.01% |
26,345
+2,279
| +9% | +$105K |
|
|
SFG
1291
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | ﹤0.01% |
15,220
+96
| +0.6% | +$7.06K |
|
1292
Hawaiian Electric Industries
HE
$2.23B
| $1.15M | ﹤0.01% |
38,682
+2,120
| +6% | +$65.9K |
|
1293
Sasol
SSL
$7.5B
| $1.15M | ﹤0.01% |
30,958
-312,416
| -91% | -$11.5M |
|
1294
America Movil
AMX
$76.1B
| $1.15M | ﹤0.01% |
53,809
-18,929
| -26% | -$399K |
|
1295
Diageo
DEO
$49B
| $1.15M | ﹤0.01% |
9,879
-768
| -7% | -$87.4K |
|
1296
Regal Rexnord
RRX
$13.7B
| $1.14M | ﹤0.01% |
15,738
+330
| +2% | +$25.5K |
|
1297
Sensient Technologies
SXT
$5.26B
| $1.14M | ﹤0.01% |
16,695
+377
| +2% | +$25.6K |
|
1298
American Eagle Outfitters
AEO
$2.88B
| $1.13M | ﹤0.01% |
65,834
+1,405
| +2% | +$23.6K |
|
|
ANTX
1299
DELISTED
Anthem, Inc.
ANTX
| $1.13M | ﹤0.01% |
+22,148
| New | +$1.18M |
|
|
EEQ
1300
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
47,498
+2,501
| +6% | +$63.9K |
|
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.