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 | |
|---|---|---|---|---|---|---|
|
CHA
1351
DELISTED
China Telecom Corporation, LTD
CHA
| $985K | ﹤0.01% |
16,694
-1,654
| -9% | -$114K |
|
|
INVX
1352
Innovex International
INVX
$1.96B
| $984K | ﹤0.01% |
13,073
+262
| +2% | +$19.7K |
|
|
RDC
1353
DELISTED
Rowan Companies Plc
RDC
| $978K | ﹤0.01% |
46,337
+315
| +0.7% | +$6.67K |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $977K | ﹤0.01% |
38,115
-66
| -0.2% | -$1.71K |
|
|
RSPP
1355
DELISTED
RSP Permian, Inc.
RSPP
| $976K | ﹤0.01% |
34,688
+15,783
| +83% | +$449K |
|
|
CEB
1356
DELISTED
CEB Inc.
CEB
| $975K | ﹤0.01% |
11,201
+189
| +2% | +$16.1K |
|
|
AZPN
1357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $969K | ﹤0.01% |
21,280
-83,944
| -80% | -$3.82M |
|
1358
Kennametal
KMT
$2.59B
| $967K | ﹤0.01% |
28,350
+487
| +2% | +$17.5K |
|
|
INN
1359
Summit Hotel Properties
INN
$746M
| $966K | ﹤0.01% |
74,273
+1,899
| +3% | +$25.3K |
|
|
LOGM
1360
DELISTED
LogMein, Inc.
LOGM
| $966K | ﹤0.01% |
14,984
+7,464
| +99% | +$468K |
|
1361
Murphy USA
MUSA
$11.2B
| $964K | ﹤0.01% |
17,267
+90
| +0.5% | +$5.65K |
|
|
QTS
1362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $963K | ﹤0.01% |
26,417
+26,040
| +6,907% | +$963K |
|
|
UNVR
1363
DELISTED
Univar Solutions Inc.
UNVR
| $961K | ﹤0.01% |
+36,917
| New | +$974K |
|
1364
Cathay General Bancorp
CATY
$4.22B
| $958K | ﹤0.01% |
29,534
+4,979
| +20% | +$151K |
|
|
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | ﹤0.01% |
21,338
+396
| +2% | +$17.8K |
|
|
DOC
1366
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $957K | ﹤0.01% |
62,266
-320
| -0.5% | -$5.3K |
|
1367
Fair Isaac
FICO
$24.3B
| $954K | ﹤0.01% |
10,511
+305
| +3% | +$27.4K |
|
|
CRC
1368
DELISTED
California Resources Corporation
CRC
| $954K | ﹤0.01% |
15,784
+423
| +3% | +$34.1K |
|
|
RNF
1369
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $953K | ﹤0.01% |
+66,609
| New | +$990K |
|
1370
ACI Worldwide
ACIW
$5.83B
| $952K | ﹤0.01% |
38,785
+403
| +1% | +$9.47K |
|
|
BID
1371
DELISTED
Sotheby's
BID
| $932K | ﹤0.01% |
20,603
+446
| +2% | +$19.7K |
|
1372
Texas Capital Bancshares
TCBI
$4.3B
| $930K | ﹤0.01% |
14,949
-33
| -0.2% | -$1.81K |
|
1373
Ciena
CIEN
$53.4B
| $929K | ﹤0.01% |
39,212
+3,518
| +10% | +$80.3K |
|
|
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
| $929K | ﹤0.01% |
146,153
+1,756
| +1% | +$13.4K |
|
1375
Federal Agricultural Mortgage
AGM
$2.47B
| $927K | ﹤0.01% |
31,899
+31,457
| +7,117% | +$994K |
|
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.