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 | |
|---|---|---|---|---|---|---|
|
SFG
1326
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | ﹤0.01% |
15,124
+12,751
| +537% | +$848K |
|
1327
Valmont Industries
VMI
$9.3B
| $1.03M | ﹤0.01% |
8,347
+7,290
| +690% | +$894K |
|
|
INN
1328
Summit Hotel Properties
INN
$746M
| $1.02M | ﹤0.01% |
72,374
+9,411
| +15% | +$125K |
|
1329
Viavi Solutions
VIAV
$9.12B
| $1.01M | ﹤0.01% |
134,781
+122,980
| +1,042% | +$934K |
|
1330
Allison Transmission
ALSN
$9.5B
| $1M | ﹤0.01% |
31,449
-581,895
| -95% | -$18.7M |
|
1331
Patterson-UTI
PTEN
$3.98B
| $1M | ﹤0.01% |
53,419
+45,347
| +562% | +$778K |
|
1332
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1M | ﹤0.01% |
+16,954
| New | +$971K |
|
|
FSP
1333
Franklin Street Properties
FSP
$47.2M
| $996K | ﹤0.01% |
77,712
+5,752
| +8% | +$73.7K |
|
1334
Rithm Capital
RITM
$5.52B
| $996K | ﹤0.01% |
66,331
+57,071
| +616% | +$788K |
|
|
TNH
1335
DELISTED
Terra Nitrogen
TNH
| $989K | ﹤0.01% |
6,790
-11,923
| -64% | -$1.6M |
|
|
HT
1336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $988K | ﹤0.01% |
38,181
+2,676
| +8% | +$71.9K |
|
1337
Integer Holdings
ITGR
$4.12B
| $981K | ﹤0.01% |
18,613
-952
| -5% | -$45.2K |
|
|
1338
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $979K | ﹤0.01% |
+13,500
| New | +$963K |
|
1339
Associated Banc-Corp
ASB
$5.83B
| $976K | ﹤0.01% |
52,453
+43,606
| +493% | +$790K |
|
1340
Woodward
WWD
$21.3B
| $975K | ﹤0.01% |
19,113
+17,179
| +888% | +$820K |
|
|
EQM
1341
DELISTED
EQM Midstream Partners, LP
EQM
| $972K | ﹤0.01% |
12,522
+1,726
| +16% | +$142K |
|
1342
3D Systems Corp
DDD
$431M
| $964K | ﹤0.01% |
35,164
+31,440
| +844% | +$925K |
|
1343
United Microelectronic
UMC
$47.7B
| $964K | ﹤0.01% |
+394,953
| New | +$964K |
|
1344
Bio-Rad Laboratories Class A
BIO
$8.71B
| $958K | ﹤0.01% |
7,090
+6,106
| +621% | +$757K |
|
|
SYNT
1345
DELISTED
Syntel Inc
SYNT
| $948K | ﹤0.01% |
18,322
| – | – |
|
|
CLDT
1346
Chatham Lodging
CLDT
$622M
| $946K | ﹤0.01% |
32,182
+5,843
| +22% | +$175K |
|
1347
Kennametal
KMT
$2.59B
| $938K | ﹤0.01% |
27,863
+24,106
| +642% | +$814K |
|
|
BIG
1348
DELISTED
Big Lots, Inc.
BIG
| $937K | ﹤0.01% |
19,533
+14,963
| +327% | +$706K |
|
|
CAB
1349
DELISTED
Cabela's Inc
CAB
| $932K | ﹤0.01% |
16,654
+14,536
| +686% | +$804K |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $930K | ﹤0.01% |
16,110
+12,878
| +398% | +$753K |
|
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.