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 | |
|---|---|---|---|---|---|---|
1651
Primoris Services
PRIM
$4.75B
| $199K | ﹤0.01% |
11,553
+331
| +3% | +$6.46K |
|
1652
Neurogene
NGNE
$662M
| $198K | ﹤0.01% |
1,205
| – | – |
|
1653
El Pollo Loco
LOCO
$510M
| $194K | ﹤0.01% |
7,557
| – | – |
|
1654
Hexcel
HXL
$7.71B
| $193K | ﹤0.01% |
3,756
+91
| +2% | +$4.17K |
|
|
NAV
1655
DELISTED
Navistar International
NAV
| $183K | ﹤0.01% |
6,211
+391
| +7% | +$11.7K |
|
1656
Amkor Technology
AMKR
$12.5B
| $181K | ﹤0.01% |
20,598
+5,395
| +35% | +$43.9K |
|
1657
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $181K | ﹤0.01% |
25,513
| – | – |
|
|
TWO
1658
Two Harbors Investment
TWO
$1.27B
| $181K | ﹤0.01% |
2,132
-2,084
| -49% | -$173K |
|
1659
Dillards
DDS
$9.5B
| $179K | ﹤0.01% |
1,307
-208
| -14% | -$25.9K |
|
|
CEA
1660
DELISTED
China Eastern Airlines
CEA
| $179K | ﹤0.01% |
5,603
-970
| -15% | -$24.2K |
|
|
NSM
1661
DELISTED
Nationstar Mortgage Holdings
NSM
| $179K | ﹤0.01% |
7,207
+1,059
| +17% | +$29.1K |
|
|
TFM
1662
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $179K | ﹤0.01% |
4,410
-11,540
| -72% | -$450K |
|
1663
Matrix Service
MTRX
$336M
| $177K | ﹤0.01% |
10,074
+1,157
| +13% | +$21.8K |
|
|
PHH
1664
DELISTED
PHH Corporation
PHH
| $177K | ﹤0.01% |
7,325
+747
| +11% | +$18.1K |
|
|
IOC
1665
DELISTED
Interoil Corporation
IOC
| $176K | ﹤0.01% |
3,815
+361
| +10% | +$15.5K |
|
1666
Sunoco
SUN
$14.3B
| $175K | ﹤0.01% |
+3,415
| New | +$173K |
|
|
VGR
1667
DELISTED
Vector Group Ltd.
VGR
| $175K | ﹤0.01% |
14,330
-617
| -4% | -$7.64K |
|
1668
Casey's General Stores
CASY
$32B
| $174K | ﹤0.01% |
1,928
-245
| -11% | -$22.1K |
|
1669
Texas Roadhouse
TXRH
$13.9B
| $174K | ﹤0.01% |
4,781
+2,840
| +146% | +$101K |
|
|
HTS
1670
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $172K | ﹤0.01% |
9,470
+2,808
| +42% | +$51.1K |
|
1671
Puma Biotechnology
PBYI
$388M
| $169K | ﹤0.01% |
718
-11,427
| -94% | -$2.44M |
|
1672
Howard Hughes
HHH
$3.85B
| $168K | ﹤0.01% |
1,141
| – | – |
|
|
CNH
1673
CNH Industrial
CNH
$14.6B
| $168K | ﹤0.01% |
23,625
+8,999
| +62% | +$61.9K |
|
|
ETP
1674
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168K | ﹤0.01% |
4,063
-1,504
| -27% | -$63.7K |
|
|
GAME
1675
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $168K | ﹤0.01% |
26,325
-4,447
| -14% | -$25.5K |
|
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.