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 | |
|---|---|---|---|---|---|---|
|
QIHU
1401
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $796K | ﹤0.01% |
15,542
-17,096
| -52% | -$927K |
|
1402
Fulton Financial
FULT
$4.66B
| $794K | ﹤0.01% |
64,343
+53,420
| +489% | +$640K |
|
1403
Post Holdings
POST
$4.14B
| $794K | ﹤0.01% |
25,875
+24,067
| +1,331% | +$735K |
|
|
ACH
1404
Accendra Health
ACH
$237M
| $791K | ﹤0.01% |
23,361
+18,790
| +411% | +$655K |
|
|
DYAX
1405
DELISTED
DYAX CORPORATION
DYAX
| $789K | ﹤0.01% |
47,107
-40,300
| -46% | -$627K |
|
1406
Rollins
ROL
$18.3B
| $788K | ﹤0.01% |
71,712
+65,168
| +996% | +$657K |
|
|
CIM
1407
Chimera Investment
CIM
$1.04B
| $785K | ﹤0.01% |
16,685
+11,468
| +220% | +$549K |
|
|
GES
1408
DELISTED
Guess Inc
GES
| $785K | ﹤0.01% |
42,177
+38,127
| +941% | +$720K |
|
|
CSR
1409
Centerspace
CSR
$921M
| $783K | ﹤0.01% |
10,429
+1,002
| +11% | +$79K |
|
|
AAT
1410
American Assets Trust
AAT
$1.45B
| $772K | ﹤0.01% |
17,826
| – | – |
|
1411
Terreno Realty
TRNO
$7.57B
| $769K | ﹤0.01% |
33,730
+32,525
| +2,699% | +$732K |
|
1412
Saic
SAIC
$4.95B
| $767K | ﹤0.01% |
14,955
+11,864
| +384% | +$621K |
|
|
ALX
1413
Alexander's
ALX
$1.3B
| $765K | ﹤0.01% |
1,674
+1
| +0.1% | +$450 |
|
|
FCS
1414
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $760K | ﹤0.01% |
41,812
+34,595
| +479% | +$589K |
|
|
IRC
1415
DELISTED
INLAND REAL ESTATE CORP
IRC
| $758K | ﹤0.01% |
70,969
+414
| +0.6% | +$4.54K |
|
|
AHT
1416
Ashford Hospitality Trust
AHT
$20.9M
| $757K | ﹤0.01% |
80
+21
| +36% | +$215K |
|
1417
Cheesecake Factory
CAKE
$5.04B
| $754K | ﹤0.01% |
15,274
+13,986
| +1,086% | +$706K |
|
1418
Helix Energy Solutions
HLX
$1.4B
| $752K | ﹤0.01% |
50,269
+45,380
| +928% | +$766K |
|
|
POLY
1419
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
14,182
+12,943
| +1,045% | +$662K |
|
1420
PBF Energy
PBF
$8.57B
| $749K | ﹤0.01% |
22,083
-1,944
| -8% | -$56.4K |
|
|
CVG
1421
DELISTED
Convergys
CVG
| $749K | ﹤0.01% |
32,751
+27,595
| +535% | +$583K |
|
1422
Vishay Intertechnology
VSH
$5.25B
| $748K | ﹤0.01% |
54,162
+40,898
| +308% | +$564K |
|
|
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | ﹤0.01% |
62,593
-238,053
| -79% | -$2.91M |
|
|
THOR
1424
DELISTED
THORATEC CORPORATION
THOR
| $748K | ﹤0.01% |
17,842
+16,074
| +909% | +$613K |
|
1425
Owens Corning
OC
$11.2B
| $744K | ﹤0.01% |
17,157
+2,769
| +19% | +$110K |
|
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.