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 | |
|---|---|---|---|---|---|---|
1376
CVR Partners
UAN
$1.36B
| $926K | ﹤0.01% |
7,333
+299
| +4% | +$40.9K |
|
|
KANG
1377
DELISTED
iKang Healthcare Group, Inc.
KANG
| $924K | ﹤0.01% |
+47,786
| New | +$878K |
|
|
KATE
1378
DELISTED
Kate Spade & Company
KATE
| $924K | ﹤0.01% |
42,920
+1,035
| +2% | +$29.9K |
|
1379
Rollins
ROL
$18.3B
| $914K | ﹤0.01% |
72,119
+407
| +0.6% | +$4.59K |
|
1380
Viavi Solutions
VIAV
$9.12B
| $909K | ﹤0.01% |
137,952
+3,171
| +2% | +$23.1K |
|
1381
Archrock
AROC
$6.27B
| $907K | ﹤0.01% |
27,784
+23,950
| +625% | +$809K |
|
1382
Integer Holdings
ITGR
$4.12B
| $904K | ﹤0.01% |
18,392
-221
| -1% | -$10.8K |
|
|
TECD
1383
DELISTED
Tech Data Corp
TECD
| $903K | ﹤0.01% |
15,696
-414
| -3% | -$24.9K |
|
1384
Commercial Metals
CMC
$7.6B
| $902K | ﹤0.01% |
56,115
+573
| +1% | +$9.36K |
|
1385
Hancock Whitney
HWC
$6.2B
| $902K | ﹤0.01% |
28,297
-412
| -1% | -$12.5K |
|
1386
Saic
SAIC
$4.95B
| $902K | ﹤0.01% |
17,071
+2,116
| +14% | +$111K |
|
1387
BioCryst Pharmaceuticals
BCRX
$2.28B
| $900K | ﹤0.01% |
60,272
-3,345
| -5% | -$38K |
|
1388
Terex
TEX
$7.18B
| $898K | ﹤0.01% |
38,642
-9,854
| -20% | -$260K |
|
1389
FirstCash
FCFS
$8.85B
| $892K | ﹤0.01% |
19,590
+146
| +0.8% | +$6.94K |
|
|
WELL.PRI
1390
DELISTED
Welltower Inc.
WELL.PRI
| $891K | ﹤0.01% |
14,990
-1,000
| -6% | -$64.2K |
|
|
BIG
1391
DELISTED
Big Lots, Inc.
BIG
| $890K | ﹤0.01% |
19,773
+240
| +1% | +$11.2K |
|
|
FSP
1392
Franklin Street Properties
FSP
$47.2M
| $879K | ﹤0.01% |
77,712
| – | – |
|
1393
Thor Industries
THO
$3.9B
| $876K | ﹤0.01% |
15,571
-4,754
| -23% | -$288K |
|
|
QTNT
1394
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $875K | ﹤0.01% |
+1,479
| New | +$911K |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $861K | ﹤0.01% |
62,948
+355
| +0.6% | +$4.79K |
|
|
VWR
1396
DELISTED
VWR Corporation
VWR
| $860K | ﹤0.01% |
32,166
+31,666
| +6,333% | +$846K |
|
1397
V2X
VVX
$2.83B
| $855K | ﹤0.01% |
34,390
+14,360
| +72% | +$370K |
|
1398
Fulton Financial
FULT
$4.66B
| $852K | ﹤0.01% |
65,273
+930
| +1% | +$11.8K |
|
|
CAB
1399
DELISTED
Cabela's Inc
CAB
| $852K | ﹤0.01% |
17,039
+385
| +2% | +$20.4K |
|
|
CLDT
1400
Chatham Lodging
CLDT
$622M
| $851K | ﹤0.01% |
32,130
-52
| -0.2% | -$1.46K |
|
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.