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 | |
|---|---|---|---|---|---|---|
|
XLRN
1326
DELISTED
Acceleron Pharma
XLRN
| $1.05M | ﹤0.01% |
33,095
-788
| -2% | -$25.4K |
|
|
CCI.PRA
1327
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.04M | ﹤0.01% |
10,108
-1,500
| -13% | -$157K |
|
1328
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.04M | ﹤0.01% |
44,854
-34,517
| -43% | -$885K |
|
1329
Andersons Inc
ANDE
$2.41B
| $1.02M | ﹤0.01% |
26,270
+930
| +4% | +$39.6K |
|
1330
Clean Harbors
CLH
$16.5B
| $1.02M | ﹤0.01% |
19,074
+114
| +0.6% | +$6.36K |
|
1331
IPG Photonics
IPGP
$3.61B
| $1.02M | ﹤0.01% |
11,995
+277
| +2% | +$26K |
|
1332
iShares US Home Construction ETF
ITB
$2.26B
| $1.02M | ﹤0.01% |
37,176
| – | – |
|
1333
Patterson-UTI
PTEN
$3.98B
| $1.02M | ﹤0.01% |
54,232
+813
| +2% | +$16.9K |
|
1334
Wolfspeed
WOLF
$1.23B
| $1.02M | ﹤0.01% |
39,129
-66,422
| -63% | -$2.09M |
|
|
WPX
1335
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | ﹤0.01% |
82,580
-14,309
| -15% | -$189K |
|
1336
iShares MSCI Thailand ETF
THD
$369M
| $1.01M | ﹤0.01% |
13,599
-11,510
| -46% | -$905K |
|
1337
Valmont Industries
VMI
$9.3B
| $1.01M | ﹤0.01% |
8,495
+148
| +2% | +$18.2K |
|
1338
Valley National Bancorp
VLY
$7.9B
| $1.01M | ﹤0.01% |
97,734
+273
| +0.3% | +$2.66K |
|
1339
Cameco
CCJ
$37.6B
| $1.01M | ﹤0.01% |
70,433
-5,477
| -7% | -$86.5K |
|
1340
Greif
GEF
$4.92B
| $1M | ﹤0.01% |
27,973
+793
| +3% | +$31.5K |
|
1341
Olin
OLN
$2.11B
| $1M | ﹤0.01% |
37,201
+505
| +1% | +$15K |
|
1342
Landstar System
LSTR
$5.93B
| $1M | ﹤0.01% |
14,958
-8,518
| -36% | -$554K |
|
|
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1M | ﹤0.01% |
6,381
+148
| +2% | +$24.2K |
|
|
CCMP
1344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $998K | ﹤0.01% |
21,177
-2,151
| -9% | -$103K |
|
|
TCF
1345
DELISTED
TCF Financial Corporation
TCF
| $995K | ﹤0.01% |
59,930
+2,470
| +4% | +$39.7K |
|
1346
Molina Healthcare
MOH
$10.2B
| $993K | ﹤0.01% |
14,127
+12,431
| +733% | +$831K |
|
1347
Trustmark
TRMK
$2.76B
| $991K | ﹤0.01% |
39,704
-4,044
| -9% | -$98.7K |
|
|
LXK
1348
DELISTED
Lexmark Intl Inc
LXK
| $990K | ﹤0.01% |
22,399
+540
| +2% | +$24K |
|
1349
Post Holdings
POST
$4.14B
| $987K | ﹤0.01% |
27,956
+2,081
| +8% | +$64.2K |
|
|
TNH
1350
DELISTED
Terra Nitrogen
TNH
| $985K | ﹤0.01% |
8,135
+1,345
| +20% | +$179K |
|
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.