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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$4.94B
| $385K | ﹤0.01% |
15,178
+126
| +0.8% | +$3.27K |
|
|
NEWR
1552
DELISTED
New Relic, Inc.
NEWR
| $385K | ﹤0.01% |
11,100
| – | – |
|
|
PVA
1553
DELISTED
PENN VIRGINIA CORP
PVA
| $384K | ﹤0.01% |
59,308
| – | – |
|
|
GTY
1554
Getty Realty Corp
GTY
$2.11B
| $382K | ﹤0.01% |
21,220
| – | – |
|
1555
Dycom Industries
DY
$12B
| $379K | ﹤0.01% |
7,763
+603
| +8% | +$23.7K |
|
1556
FerroAtlántica
GSM
$594M
| $377K | ﹤0.01% |
19,910
-386
| -2% | -$6.51K |
|
1557
TIM SA
TIMB
$9.16B
| $374K | ﹤0.01% |
22,531
-4,974
| -18% | -$104K |
|
1558
Avis
CAR
$4.86B
| $371K | ﹤0.01% |
6,297
-1,058
| -14% | -$64.6K |
|
1559
Progress Software
PRGS
$1.66B
| $370K | ﹤0.01% |
13,582
+386
| +3% | +$10.2K |
|
|
MDC
1560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $370K | ﹤0.01% |
18,012
+16,427
| +1,036% | +$315K |
|
|
GNC
1561
DELISTED
GNC Holdings, Inc.
GNC
| $370K | ﹤0.01% |
7,539
-428,099
| -98% | -$19.7M |
|
|
BLH
1562
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $364K | ﹤0.01% |
24,188
| – | – |
|
|
UHT
1563
Universal Health Realty Income Trust
UHT
$603M
| $355K | ﹤0.01% |
6,301
| – | – |
|
|
ACOR
1564
DELISTED
Acorda Therapeutics
ACOR
| $352K | ﹤0.01% |
88
+69
| +363% | +$316K |
|
1565
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $351K | ﹤0.01% |
+15,800
| New | +$365K |
|
|
RTI
1566
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $348K | ﹤0.01% |
9,686
-269
| -3% | -$7.54K |
|
1567
PUT
eBay
EBAY
$50.6B
| $346K | ﹤0.01% |
+14,256
| New | +$340K |
|
1568
TAL Education Group
TAL
$6.93B
| $345K | ﹤0.01% |
62,310
-13,092
| -17% | -$66.6K |
|
1569
Tidewater
TDW
$3.73B
| $343K | ﹤0.01% |
556
+467
| +525% | +$415K |
|
|
RBS.PRQ
1570
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $340K | ﹤0.01% |
13,499
-600
| -4% | -$15.1K |
|
1571
PUT
Morgan Stanley
MS
$331B
| $339K | ﹤0.01% |
+9,500
| New | +$341K |
|
|
CCC
1572
DELISTED
Calgon Carbon Corp
CCC
| $335K | ﹤0.01% |
15,941
+1,295
| +9% | +$26.2K |
|
|
OPLN
1573
Openlane
OPLN
$4.21B
| $333K | ﹤0.01% |
23,242
-562,743
| -96% | -$7.62M |
|
1574
Arista Networks
ANET
$227B
| $331K | ﹤0.01% |
75,168
+72,320
| +2,539% | +$300K |
|
1575
Glacier Bancorp
GBCI
$6.42B
| $331K | ﹤0.01% |
13,127
+677
| +5% | +$16.8K |
|
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.