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 | |
|---|---|---|---|---|---|---|
1301
United Natural Foods
UNFI
$3.08B
| $1.12M | ﹤0.01% |
17,560
+385
| +2% | +$26.1K |
|
1302
iShares CMBS ETF
CMBS
$474M
| $1.12M | ﹤0.01% |
21,743
+4,888
| +29% | +$253K |
|
|
WNR
1303
DELISTED
Western Refining Inc
WNR
| $1.12M | ﹤0.01% |
25,577
+942
| +4% | +$41.8K |
|
|
CST
1304
DELISTED
CST Brands, Inc.
CST
| $1.11M | ﹤0.01% |
28,505
+298
| +1% | +$12.4K |
|
1305
Vodafone
VOD
$36.3B
| $1.11M | ﹤0.01% |
30,359
+4,706
| +18% | +$170K |
|
|
LCI
1306
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
4,656
+3,740
| +408% | +$898K |
|
1307
Vipshop
VIPS
$7.37B
| $1.1M | ﹤0.01% |
49,589
+1,815
| +4% | +$48.1K |
|
1308
Associated Banc-Corp
ASB
$5.83B
| $1.1M | ﹤0.01% |
54,280
+1,827
| +3% | +$35.3K |
|
|
AVP
1309
DELISTED
Avon Products, Inc.
AVP
| $1.1M | ﹤0.01% |
175,513
-243,221
| -58% | -$1.81M |
|
1310
Vale
VALE
$64.1B
| $1.09M | ﹤0.01% |
185,930
-17,210
| -8% | -$115K |
|
1311
Wendy's
WEN
$1.4B
| $1.09M | ﹤0.01% |
96,702
-20,679
| -18% | -$228K |
|
1312
Deluxe
DLX
$1.18B
| $1.09M | ﹤0.01% |
17,546
+383
| +2% | +$25.2K |
|
1313
SPX Corp
SPXC
$11B
| $1.09M | ﹤0.01% |
59,720
-90,598
| -60% | -$1.77M |
|
1314
Bank OZK
OZK
$5.6B
| $1.08M | ﹤0.01% |
23,676
+21,581
| +1,030% | +$918K |
|
|
HRC
1315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
19,828
+1,255
| +7% | +$65.2K |
|
1316
Woodward
WWD
$21.3B
| $1.07M | ﹤0.01% |
19,528
+415
| +2% | +$21.3K |
|
|
HSNI
1317
DELISTED
HSN, Inc.
HSNI
| $1.07M | ﹤0.01% |
15,265
+4,532
| +42% | +$305K |
|
1318
PTC Therapeutics
PTCT
$5.68B
| $1.06M | ﹤0.01% |
22,063
+21,398
| +3,218% | +$1.25M |
|
|
CLLS
1319
Cellectis
CLLS
$277M
| $1.06M | ﹤0.01% |
29,400
-1,800
| -6% | -$63.2K |
|
|
GLOP
1320
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | ﹤0.01% |
46,300
| – | – |
|
|
JCP
1321
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | ﹤0.01% |
124,419
+931
| +0.8% | +$8.03K |
|
|
QIHU
1322
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.05M | ﹤0.01% |
15,547
+5
| +0% | +$302 |
|
|
GOV
1323
DELISTED
Government Properties Income Trust
GOV
| $1.05M | ﹤0.01% |
56,656
+2,772
| +5% | +$56.6K |
|
|
MZTI
1324
The Marzetti Company
MZTI
$2.93B
| $1.05M | ﹤0.01% |
11,553
+195
| +2% | +$17.9K |
|
|
ESL
1325
DELISTED
Esterline Technologies
ESL
| $1.05M | ﹤0.01% |
10,987
+186
| +2% | +$19.9K |
|
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.