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 | |
|---|---|---|---|---|---|---|
1301
California Water Service
CWT
$3.1B
| $1.09M | ﹤0.01% |
44,332
+5,584
| +14% | +$138K |
|
1302
IPG Photonics
IPGP
$3.61B
| $1.09M | ﹤0.01% |
11,718
+10,762
| +1,126% | +$929K |
|
|
GLOG
1303
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
55,875
| – | – |
|
1304
NetEase
NTES
$85.3B
| $1.08M | ﹤0.01% |
51,495
-9,265
| -15% | -$196K |
|
|
MZTI
1305
The Marzetti Company
MZTI
$2.93B
| $1.08M | ﹤0.01% |
11,358
+6,784
| +148% | +$622K |
|
|
CLLS
1306
Cellectis
CLLS
$277M
| $1.08M | ﹤0.01% |
+31,200
| New | +$1.13M |
|
1307
Clean Harbors
CLH
$16.5B
| $1.08M | ﹤0.01% |
18,960
+16,247
| +599% | +$841K |
|
1308
KT
KT
$8.62B
| $1.08M | ﹤0.01% |
82,360
| – | – |
|
1309
Adecoagro
AGRO
$1.44B
| $1.07M | ﹤0.01% |
105,059
-11,272
| -10% | -$98.1K |
|
|
WELL.PRI
1310
DELISTED
Welltower Inc.
WELL.PRI
| $1.07M | ﹤0.01% |
15,990
-1,030
| -6% | -$71.1K |
|
1311
PUT
3M
MMM
$90.9B
| $1.07M | ﹤0.01% |
+7,774
| New | +$1.07M |
|
|
RVBD
1312
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.07M | ﹤0.01% |
51,233
+46,632
| +1,014% | +$969K |
|
1313
Greif
GEF
$4.92B
| $1.07M | ﹤0.01% |
27,180
+12,784
| +89% | +$523K |
|
|
DWA
1314
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.07M | ﹤0.01% |
44,002
+41,758
| +1,861% | +$888K |
|
1315
Trustmark
TRMK
$2.76B
| $1.06M | ﹤0.01% |
43,748
+24,079
| +122% | +$559K |
|
|
WPX
1316
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | ﹤0.01% |
96,889
+59,327
| +158% | +$678K |
|
1317
Cameco
CCJ
$37.6B
| $1.06M | ﹤0.01% |
75,910
-3,476
| -4% | -$52K |
|
|
SINA
1318
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
32,787
-4,664
| -12% | -$168K |
|
1319
Cirrus Logic
CRUS
$6.53B
| $1.05M | ﹤0.01% |
31,631
-991
| -3% | -$28.8K |
|
|
DNR
1320
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | ﹤0.01% |
144,397
-635,775
| -81% | -$4.92M |
|
1321
iShares US Home Construction ETF
ITB
$2.26B
| $1.05M | ﹤0.01% |
37,176
| – | – |
|
1322
Andersons Inc
ANDE
$2.41B
| $1.05M | ﹤0.01% |
25,340
-4,969
| -16% | -$223K |
|
|
FEIC
1323
DELISTED
FEI COMPANY
FEIC
| $1.05M | ﹤0.01% |
13,726
+12,571
| +1,088% | +$1.01M |
|
1324
ICU Medical
ICUI
$4.21B
| $1.04M | ﹤0.01% |
11,182
+10,818
| +2,972% | +$946K |
|
|
JCP
1325
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.04M | ﹤0.01% |
123,488
+55,243
| +81% | +$430K |
|
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.