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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$130B
| $119M | 0.18% |
1,351,920
-131,540
| -9% | -$11M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 0.18% |
664,624
-45,321
| -6% | -$7.51M |
|
128
Becton Dickinson
BDX
$46.3B
| $117M | 0.17% |
848,377
+5,986
| +0.7% | +$827K |
|
129
NextEra Energy
NEE
$186B
| $117M | 0.17% |
4,772,544
-414,516
| -8% | -$10.5M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $116M | 0.17% |
1,458,405
| – | – |
|
131
American Electric Power
AEP
$71.7B
| $116M | 0.17% |
2,187,195
+499,715
| +30% | +$27.7M |
|
132
FedEx
FDX
$73.3B
| $115M | 0.17% |
672,919
-74,708
| -10% | -$13M |
|
133
Williams Companies
WMB
$86.2B
| $114M | 0.17% |
1,992,576
-125,042
| -6% | -$6.44M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $114M | 0.17% |
2,233,085
-114,838
| -5% | -$5.99M |
|
135
iShares MSCI India ETF
INDA
$6.81B
| $114M | 0.17% |
3,763,052
+81,421
| +2% | +$2.49M |
|
136
Cigna
CI
$79.2B
| $112M | 0.17% |
691,522
-95,250
| -12% | -$13.2M |
|
137
Caterpillar
CAT
$362B
| $111M | 0.17% |
1,314,126
-384,562
| -23% | -$33.1M |
|
138
Halliburton
HAL
$26.2B
| $111M | 0.16% |
2,581,282
+481,372
| +23% | +$22.2M |
|
139
Prudential Financial
PRU
$43B
| $111M | 0.16% |
1,266,069
-143,485
| -10% | -$12.2M |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $111M | 0.16% |
2,047,741
-348,116
| -15% | -$19.5M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $111M | 0.16% |
4,193,498
-567,819
| -12% | -$15.1M |
|
142
Ameriprise Financial
AMP
$48.2B
| $111M | 0.16% |
884,806
+226,572
| +34% | +$28.9M |
|
143
Duke Energy
DUK
$101B
| $110M | 0.16% |
1,564,220
-187,150
| -11% | -$14.1M |
|
144
American Tower
AMT
$80.7B
| $109M | 0.16% |
1,167,800
-76,616
| -6% | -$7.25M |
|
145
Regeneron Pharmaceuticals
REGN
$72.9B
| $107M | 0.16% |
209,464
-38,020
| -15% | -$18.6M |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.16% |
1,247,505
-281,573
| -18% | -$24.2M |
|
147
TJX Companies
TJX
$179B
| $106M | 0.16% |
3,202,730
-80,572
| -2% | -$2.68M |
|
148
Salesforce
CRM
$154B
| $106M | 0.16% |
1,518,718
-216,685
| -12% | -$15.4M |
|
149
Marathon Petroleum
MPC
$90.8B
| $105M | 0.16% |
2,011,638
+74,582
| +4% | +$3.8M |
|
150
Yum! Brands
YUM
$42.1B
| $105M | 0.16% |
1,616,502
+158,385
| +11% | +$10M |
|
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.