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 | |
|---|---|---|---|---|---|---|
1426
DNOW Inc
DNOW
$2.58B
| $778K | ﹤0.01% |
39,137
+610
| +2% | +$13.9K |
|
1427
HNI Corp
HNI
$3.24B
| $771K | ﹤0.01% |
15,065
+435
| +3% | +$22.4K |
|
|
TERP
1428
DELISTED
TerraForm Power, Inc
TERP
| $766K | ﹤0.01% |
20,180
+3,939
| +24% | +$155K |
|
|
CADE
1429
DELISTED
Cadence Bank
CADE
| $764K | ﹤0.01% |
29,667
+500
| +2% | +$12.3K |
|
|
POLY
1430
DELISTED
Plantronics, Inc.
POLY
| $745K | ﹤0.01% |
13,230
-952
| -7% | -$53.1K |
|
|
ALX
1431
Alexander's
ALX
$1.3B
| $738K | ﹤0.01% |
1,802
+128
| +8% | +$54.5K |
|
|
FCS
1432
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $738K | ﹤0.01% |
42,439
+627
| +1% | +$12K |
|
|
IRC
1433
DELISTED
INLAND REAL ESTATE CORP
IRC
| $738K | ﹤0.01% |
78,333
+7,364
| +10% | +$75.3K |
|
1434
Oil States International
OIS
$489M
| $730K | ﹤0.01% |
19,581
+1,413
| +8% | +$59.5K |
|
1435
Silicon Laboratories
SLAB
$7.17B
| $718K | ﹤0.01% |
13,287
+346
| +3% | +$18.5K |
|
1436
Antero Resources
AR
$11.1B
| $716K | ﹤0.01% |
20,869
-2,531
| -11% | -$100K |
|
|
AHT
1437
Ashford Hospitality Trust
AHT
$20.9M
| $714K | ﹤0.01% |
85
+5
| +6% | +$44.2K |
|
1438
Boston Beer
SAM
$1.91B
| $714K | ﹤0.01% |
3,080
+93
| +3% | +$23.9K |
|
|
STB
1439
DELISTED
Student Transportation Inc
STB
| $714K | ﹤0.01% |
154,690
-2,332
| -1% | -$12.2K |
|
1440
Terreno Realty
TRNO
$7.57B
| $713K | ﹤0.01% |
36,201
+2,471
| +7% | +$52.3K |
|
1441
Rexford Industrial Realty
REXR
$8.42B
| $711K | ﹤0.01% |
48,800
+3,221
| +7% | +$48.6K |
|
1442
Sally Beauty Holdings
SBH
$1.43B
| $711K | ﹤0.01% |
22,544
-12,435
| -36% | -$395K |
|
1443
InterDigital
IDCC
$7.87B
| $708K | ﹤0.01% |
12,452
+178
| +1% | +$9.94K |
|
1444
3D Systems Corp
DDD
$431M
| $703K | ﹤0.01% |
36,032
+868
| +2% | +$20.9K |
|
|
SINA
1445
DELISTED
Sina Corp
SINA
| $703K | ﹤0.01% |
13,118
-19,669
| -60% | -$896K |
|
|
CRR
1446
DELISTED
Carbo Ceramics Inc.
CRR
| $701K | ﹤0.01% |
16,835
+16,238
| +2,720% | +$655K |
|
1447
Grupo Cibest SA
CIB
$22B
| $700K | ﹤0.01% |
16,270
-30,629
| -65% | -$1.32M |
|
|
AAT
1448
American Assets Trust
AAT
$1.45B
| $699K | ﹤0.01% |
17,826
| – | – |
|
1449
Avista
AVA
$3.34B
| $697K | ﹤0.01% |
22,728
+4,889
| +27% | +$158K |
|
1450
MillerKnoll
MLKN
$1.53B
| $690K | ﹤0.01% |
23,812
+297
| +1% | +$8.45K |
|
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.