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 | |
|---|---|---|---|---|---|---|
1351
Primerica
PRI
$9.98B
| $926K | ﹤0.01% |
18,197
+15,391
| +549% | +$799K |
|
|
LXK
1352
DELISTED
Lexmark Intl Inc
LXK
| $926K | ﹤0.01% |
21,859
+18,217
| +500% | +$750K |
|
1353
CVR Partners
UAN
$1.36B
| $925K | ﹤0.01% |
7,034
-2,816
| -29% | -$350K |
|
|
CHU
1354
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $922K | ﹤0.01% |
60,408
-27,831
| -32% | -$433K |
|
1355
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $921K | ﹤0.01% |
+16,500
| New | +$929K |
|
1356
Valley National Bancorp
VLY
$7.9B
| $920K | ﹤0.01% |
97,461
+66,569
| +215% | +$630K |
|
1357
Genpact
G
$5.96B
| $910K | ﹤0.01% |
39,130
+19,441
| +99% | +$419K |
|
|
PCH
1358
DELISTED
PotlatchDeltic
PCH
| $910K | ﹤0.01% |
22,749
+12,247
| +117% | +$496K |
|
|
HRC
1359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $910K | ﹤0.01% |
18,573
+16,976
| +1,063% | +$808K |
|
1360
Northwest Natural Holdings
NWN
$2.06B
| $906K | ﹤0.01% |
18,885
+1,865
| +11% | +$90.3K |
|
1361
FirstCash
FCFS
$8.85B
| $905K | ﹤0.01% |
19,444
-5,365
| -22% | -$267K |
|
1362
Fair Isaac
FICO
$24.3B
| $905K | ﹤0.01% |
10,206
+9,417
| +1,194% | +$758K |
|
|
TCF
1363
DELISTED
TCF Financial Corporation
TCF
| $904K | ﹤0.01% |
57,460
+48,865
| +569% | +$753K |
|
1364
Commercial Metals
CMC
$7.6B
| $899K | ﹤0.01% |
55,542
+39,257
| +241% | +$573K |
|
|
TXNM
1365
TXNM Energy Inc
TXNM
$6.41B
| $897K | ﹤0.01% |
30,729
+22,670
| +281% | +$660K |
|
|
VSTO
1366
DELISTED
Vista Outdoor Inc.
VSTO
| $897K | ﹤0.01% |
+20,942
| New | +$889K |
|
|
AVIV
1367
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $886K | ﹤0.01% |
24,275
+3,870
| +19% | +$143K |
|
1368
iShares CMBS ETF
CMBS
$474M
| $879K | ﹤0.01% |
16,855
+6,043
| +56% | +$314K |
|
|
CEB
1369
DELISTED
CEB Inc.
CEB
| $879K | ﹤0.01% |
11,012
+10,073
| +1,073% | +$758K |
|
|
ROSE
1370
DELISTED
ROSETTA RESOURCES INC
ROSE
| $879K | ﹤0.01% |
51,659
+6,281
| +14% | +$120K |
|
|
INVX
1371
Innovex International
INVX
$1.96B
| $876K | ﹤0.01% |
12,811
+11,650
| +1,003% | +$840K |
|
1372
Banco Santander Chile
BSAC
$16.3B
| $875K | ﹤0.01% |
40,381
-37,348
| -48% | -$757K |
|
|
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $872K | ﹤0.01% |
24,511
| – | – |
|
|
SA
1374
Seabridge Gold
SA
$2.78B
| $871K | ﹤0.01% |
158,625
-16,752
| -10% | -$131K |
|
|
MR
1375
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $871K | ﹤0.01% |
31,833
-7,027
| -18% | -$193K |
|
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.