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 | |
|---|---|---|---|---|---|---|
1576
Thomson Reuters
TRI
$42.8B
| $327K | ﹤0.01% |
6,944
| – | – |
|
1577
MYR Group
MYRG
$5.19B
| $324K | ﹤0.01% |
10,334
+928
| +10% | +$25.2K |
|
|
OUTR
1578
DELISTED
OUTERWALL INC
OUTR
| $318K | ﹤0.01% |
4,801
+2,504
| +109% | +$167K |
|
|
IMS
1579
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $316K | ﹤0.01% |
11,672
-44
| -0.4% | -$1.14K |
|
|
WES
1580
DELISTED
Western Gas Partners Lp
WES
| $313K | ﹤0.01% |
4,755
+57
| +1% | +$3.94K |
|
1581
Cracker Barrel
CBRL
$1.26B
| $311K | ﹤0.01% |
2,049
+753
| +58% | +$106K |
|
|
B
1582
CALL
Barrick Mining
B
$61.5B
| $309K | ﹤0.01% |
28,200
| – | – |
|
|
ISCA
1583
DELISTED
International Speedway Corp
ISCA
| $302K | ﹤0.01% |
9,280
+8,474
| +1,051% | +$264K |
|
|
KING
1584
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $301K | ﹤0.01% |
+18,756
| New | +$271K |
|
|
MEG
1585
DELISTED
Media General, Inc
MEG
| $298K | ﹤0.01% |
18,077
+91
| +0.5% | +$1.42K |
|
|
SHOS
1586
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $295K | ﹤0.01% |
38,194
-415
| -1% | -$4.95K |
|
1587
PUT
Bank of America
BAC
$435B
| $292K | ﹤0.01% |
19,000
+5,000
| +36% | +$80.3K |
|
|
YZC
1588
DELISTED
Yanzhou Coal Mining
YZC
| $290K | ﹤0.01% |
34,700
-6,005
| -15% | -$48.8K |
|
1589
BOK Financial
BOKF
$8.58B
| $289K | ﹤0.01% |
4,729
+3,925
| +488% | +$229K |
|
1590
Lindsay Corp
LNN
$1.13B
| $287K | ﹤0.01% |
3,763
+310
| +9% | +$26K |
|
|
XIFR
1591
XPLR Infrastructure LP
XIFR
$1.12B
| $286K | ﹤0.01% |
6,526
-390
| -6% | -$15.5K |
|
1592
FNB Corp
FNB
$6.73B
| $283K | ﹤0.01% |
21,552
-814
| -4% | -$10.4K |
|
1593
VEON
VEON
$3.62B
| $281K | ﹤0.01% |
2,142
+46
| +2% | +$5.43K |
|
1594
Bloomin' Brands
BLMN
$741M
| $280K | ﹤0.01% |
11,505
+2,185
| +23% | +$54.4K |
|
|
TSL
1595
DELISTED
Trina Solar Limited
TSL
| $278K | ﹤0.01% |
23,025
-3,582
| -13% | -$37.1K |
|
|
GRA
1596
DELISTED
W.R. Grace & Co.
GRA
| $268K | ﹤0.01% |
2,710
-90
| -3% | -$8.59K |
|
|
TPC
1597
Tutor Perini Cor
TPC
$4.41B
| $265K | ﹤0.01% |
11,359
+710
| +7% | +$16.7K |
|
1598
Asbury Automotive
ABG
$4.31B
| $263K | ﹤0.01% |
3,165
+2,284
| +259% | +$176K |
|
1599
Badger Meter
BMI
$3.89B
| $263K | ﹤0.01% |
8,768
+712
| +9% | +$20.8K |
|
|
BITA
1600
DELISTED
Bitauto Holdings Limited
BITA
| $261K | ﹤0.01% |
5,121
-721
| -12% | -$44.1K |
|
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.