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 | |
|---|---|---|---|---|---|---|
|
HSNI
1426
DELISTED
HSN, Inc.
HSNI
| $732K | ﹤0.01% |
10,733
+1,437
| +15% | +$101K |
|
1427
Texas Capital Bancshares
TCBI
$4.3B
| $729K | ﹤0.01% |
14,982
| – | – |
|
1428
Oil States International
OIS
$489M
| $722K | ﹤0.01% |
18,168
+15,818
| +673% | +$669K |
|
1429
Rexford Industrial Realty
REXR
$8.42B
| $721K | ﹤0.01% |
45,579
+44,304
| +3,475% | +$709K |
|
|
CVSA
1430
Covista Inc
CVSA
$4.25B
| $713K | ﹤0.01% |
21,392
+18,724
| +702% | +$727K |
|
1431
LiveRamp
RAMP
$2.3B
| $707K | ﹤0.01% |
38,263
+23,320
| +156% | +$448K |
|
1432
Encompass Health
EHC
$11B
| $700K | ﹤0.01% |
19,832
-6,534
| -25% | -$224K |
|
1433
Cathay General Bancorp
CATY
$4.22B
| $698K | ﹤0.01% |
24,555
+22,359
| +1,018% | +$576K |
|
1434
Kemper
KMPR
$1.67B
| $698K | ﹤0.01% |
17,928
+14,883
| +489% | +$549K |
|
|
NBIS
1435
Nebius Group N.V.
NBIS
$48.3B
| $698K | ﹤0.01% |
46,018
+44,516
| +2,964% | +$716K |
|
|
LEJU
1436
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $695K | ﹤0.01% |
8,736
+8,632
| +8,300% | +$859K |
|
|
ASNA
1437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $695K | ﹤0.01% |
2,399
+2,077
| +645% | +$526K |
|
|
NVTA
1438
DELISTED
Invitae Corporation
NVTA
| $693K | ﹤0.01% |
+41,396
| New | +$767K |
|
1439
CDW
CDW
$18.9B
| $689K | ﹤0.01% |
18,496
-330,469
| -95% | -$12M |
|
1440
Ciena
CIEN
$53.4B
| $689K | ﹤0.01% |
35,694
+32,584
| +1,048% | +$649K |
|
|
APOL
1441
DELISTED
Apollo Education Group Inc Class A
APOL
| $682K | ﹤0.01% |
36,024
+29,660
| +466% | +$783K |
|
1442
Knowles
KN
$3.13B
| $681K | ﹤0.01% |
35,386
+32,923
| +1,337% | +$686K |
|
|
EXL
1443
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $681K | ﹤0.01% |
48,577
+392
| +0.8% | +$5.44K |
|
|
EMBJ
1444
Embraer S.A. ADS
EMBJ
$12.2B
| $679K | ﹤0.01% |
22,087
-4,755
| -18% | -$162K |
|
|
CADE
1445
DELISTED
Cadence Bank
CADE
| $677K | ﹤0.01% |
29,167
+24,957
| +593% | +$544K |
|
|
OKS
1446
DELISTED
Oneok Partners LP
OKS
| $677K | ﹤0.01% |
16,583
+1,178
| +8% | +$49.2K |
|
1447
Carpenter Technology
CRS
$25.8B
| $676K | ﹤0.01% |
17,386
+1,672
| +11% | +$67.5K |
|
|
PRA
1448
DELISTED
ProAssurance
PRA
| $668K | ﹤0.01% |
14,543
-617
| -4% | -$28.1K |
|
|
ADVS
1449
DELISTED
Advent Software Inc
ADVS
| $659K | ﹤0.01% |
14,964
+13,563
| +968% | +$558K |
|
1450
Silicon Laboratories
SLAB
$7.17B
| $657K | ﹤0.01% |
12,941
+10,913
| +538% | +$530K |
|
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.