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 | |
|---|---|---|---|---|---|---|
1476
Semtech
SMTC
$11B
| $589K | ﹤0.01% |
22,103
+20,116
| +1,012% | +$549K |
|
1477
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $587K | ﹤0.01% |
+20,800
| New | +$555K |
|
1478
Abercrombie & Fitch
ANF
$4.42B
| $580K | ﹤0.01% |
26,309
+21,616
| +461% | +$533K |
|
|
FPO
1479
DELISTED
First Potomac Realty Trust
FPO
| $579K | ﹤0.01% |
48,680
| – | – |
|
1480
BioCryst Pharmaceuticals
BCRX
$2.28B
| $575K | ﹤0.01% |
63,617
| – | – |
|
|
SWH
1481
DELISTED
Stanley Black & Decker, Inc.
SWH
| $575K | ﹤0.01% |
4,903
| – | – |
|
|
VTLE
1482
DELISTED
Vital Energy
VTLE
| $574K | ﹤0.01% |
2,200
-4,663
| -68% | -$1.06M |
|
1483
Upbound Group
UPBD
$1.13B
| $570K | ﹤0.01% |
20,789
+15,420
| +287% | +$470K |
|
1484
FTI Consulting
FCN
$4.4B
| $559K | ﹤0.01% |
14,930
+12,131
| +433% | +$458K |
|
|
CDR
1485
DELISTED
Cedar Realty Trust, Inc
CDR
| $555K | ﹤0.01% |
11,213
+1,255
| +13% | +$63.1K |
|
1486
Matsons
MATX
$6.13B
| $540K | ﹤0.01% |
12,801
-849
| -6% | -$32.2K |
|
|
MW
1487
DELISTED
THE MENS WAREHOUSE INC
MW
| $538K | ﹤0.01% |
10,317
-65
| -0.6% | -$3.15K |
|
|
FSL
1488
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $526K | ﹤0.01% |
12,914
+4,109
| +47% | +$142K |
|
1489
Enviri
NVRI
$623M
| $524K | ﹤0.01% |
30,408
+25,067
| +469% | +$413K |
|
1490
Invesco Mortgage Capital
IVR
$759M
| $517K | ﹤0.01% |
3,321
+2,072
| +166% | +$323K |
|
|
LTM
1491
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $515K | ﹤0.01% |
63,856
| – | – |
|
1492
Cleveland-Cliffs
CLF
$6.57B
| $513K | ﹤0.01% |
106,821
+47,920
| +81% | +$309K |
|
1493
Mine Safety
MSA
$7.35B
| $512K | ﹤0.01% |
10,284
+9,491
| +1,197% | +$459K |
|
1494
MBIA
MBI
$261M
| $511K | ﹤0.01% |
55,000
+7,227
| +15% | +$64.4K |
|
1495
V2X
VVX
$2.83B
| $511K | ﹤0.01% |
20,030
-1,363
| -6% | -$39.4K |
|
|
DERM
1496
DELISTED
Dermira, Inc.
DERM
| $511K | ﹤0.01% |
33,289
-9,411
| -22% | -$158K |
|
|
CPL
1497
DELISTED
CPFL Energia S.A.
CPL
| $511K | ﹤0.01% |
42,498
-7,648
| -15% | -$91.6K |
|
|
RBS.PRT
1498
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $501K | ﹤0.01% |
19,620
-2,250
| -10% | -$57.4K |
|
1499
International Bancshares
IBOC
$4.76B
| $495K | ﹤0.01% |
19,014
+17,436
| +1,105% | +$429K |
|
|
AKAO
1500
DELISTED
Achaogen Inc
AKAO
| $494K | ﹤0.01% |
50,573
| – | – |
|
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.