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 | |
|---|---|---|---|---|---|---|
|
CBD
1451
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $657K | ﹤0.01% |
22,033
-3,964
| -15% | -$130K |
|
1452
MillerKnoll
MLKN
$1.53B
| $653K | ﹤0.01% |
23,515
+17,935
| +321% | +$525K |
|
|
ALEX
1453
DELISTED
Alexander & Baldwin
ALEX
| $652K | ﹤0.01% |
15,109
+13,686
| +962% | +$543K |
|
|
BFS
1454
Saul Centers
BFS
$836M
| $647K | ﹤0.01% |
11,312
+86
| +0.8% | +$4.86K |
|
1455
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $642K | ﹤0.01% |
16,000
+4,500
| +39% | +$179K |
|
1456
MasTec
MTZ
$21.1B
| $641K | ﹤0.01% |
33,243
+6,865
| +26% | +$137K |
|
|
PPLT
1457
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $639K | ﹤0.01% |
57,700
-4,950
| -8% | -$57.2K |
|
1458
CALL
EOG Resources
EOG
$79.2B
| $633K | ﹤0.01% |
6,900
-5,700
| -45% | -$515K |
|
1459
Advanced Micro Devices
AMD
$776B
| $631K | ﹤0.01% |
235,417
-4,925
| -2% | -$13.8K |
|
|
BTU
1460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $624K | ﹤0.01% |
8,450
+6,222
| +279% | +$628K |
|
1461
InterDigital
IDCC
$7.87B
| $623K | ﹤0.01% |
12,274
+11,187
| +1,029% | +$580K |
|
|
TIVO
1462
DELISTED
Tivo Inc
TIVO
| $621K | ﹤0.01% |
34,094
+29,584
| +656% | +$662K |
|
|
ISIL
1463
DELISTED
Intersil Corp
ISIL
| $619K | ﹤0.01% |
43,212
+39,320
| +1,010% | +$584K |
|
1464
Hyatt Hotels
H
$16.4B
| $617K | ﹤0.01% |
10,424
-18,266
| -64% | -$1.07M |
|
|
RSE
1465
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $615K | ﹤0.01% |
32,410
+2,799
| +9% | +$52.4K |
|
1466
Avista
AVA
$3.34B
| $610K | ﹤0.01% |
17,839
-2,503
| -12% | -$87.4K |
|
1467
Commault Systems
CVLT
$4.88B
| $606K | ﹤0.01% |
13,852
+12,462
| +897% | +$574K |
|
1468
Protalix BioTherapeutics
PLX
$191M
| $604K | ﹤0.01% |
33,956
| – | – |
|
1469
DigitalBridge
DBRG
$2.93B
| $600K | ﹤0.01% |
6,418
| – | – |
|
1470
New York Times
NYT
$12.1B
| $600K | ﹤0.01% |
43,606
+39,646
| +1,001% | +$531K |
|
1471
Emcor
EME
$35.2B
| $597K | ﹤0.01% |
12,851
+795
| +7% | +$34.5K |
|
1472
Liberty Broadband Class A
LBRDA
$4.89B
| $595K | ﹤0.01% |
10,536
-171,646
| -94% | -$8.71M |
|
|
DF
1473
DELISTED
Dean Foods Company
DF
| $594K | ﹤0.01% |
35,892
+21,811
| +155% | +$374K |
|
|
TERP
1474
DELISTED
TerraForm Power, Inc
TERP
| $593K | ﹤0.01% |
16,241
+11,165
| +220% | +$368K |
|
|
PLCM
1475
DELISTED
POLYCOM INC
PLCM
| $591K | ﹤0.01% |
44,057
+36,706
| +499% | +$491K |
|
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.