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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1726
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129K | ﹤0.01% |
9,188
-238
| -3% | -$3.31K |
|
|
HPY
1727
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $128K | ﹤0.01% |
2,364
+1,359
| +135% | +$71.3K |
|
|
QGENF
1728
DELISTED
QIAGEN NV
QGENF
| $128K | ﹤0.01% |
5,165
-50
| -1% | -$1.24K |
|
1729
Santander
BSBR
$42.5B
| $126K | ﹤0.01% |
24,168
-2,443
| -9% | -$12.3K |
|
1730
Sanmina
SANM
$9.95B
| $125K | ﹤0.01% |
6,191
-489
| -7% | -$10.7K |
|
|
CDTX
1731
DELISTED
Cidara Therapeutics
CDTX
| $124K | ﹤0.01% |
+444
| New | +$137K |
|
|
INFN
1732
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
5,856
+2,350
| +67% | +$47.8K |
|
|
TMH
1733
DELISTED
Team Health Holdings Inc
TMH
| $124K | ﹤0.01% |
1,899
-6
| -0.3% | -$362 |
|
1734
Evolent Health
EVH
$348M
| $123K | ﹤0.01% |
+6,300
| New | +$117K |
|
1735
TransUnion
TRU
$15.1B
| $123K | ﹤0.01% |
+4,900
| New | +$122K |
|
|
TFM
1736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $123K | ﹤0.01% |
3,824
-586
| -13% | -$20.5K |
|
1737
Manitowoc
MTW
$497M
| $122K | ﹤0.01% |
6,839
+68
| +1% | +$1.24K |
|
|
SGEN
1738
DELISTED
Seagen Inc. Common Stock
SGEN
| $122K | ﹤0.01% |
2,518
-447
| -15% | -$18.4K |
|
|
MGLN
1739
DELISTED
Magellan Health Services, Inc.
MGLN
| $120K | ﹤0.01% |
1,706
-141
| -8% | -$9.59K |
|
|
ATHN
1740
DELISTED
Athenahealth, Inc.
ATHN
| $120K | ﹤0.01% |
1,048
-33,763
| -97% | -$4.04M |
|
|
AXE
1741
DELISTED
Anixter International Inc
AXE
| $119K | ﹤0.01% |
1,822
-59
| -3% | -$4.18K |
|
1742
SS&C Technologies
SSNC
$18.1B
| $118K | ﹤0.01% |
3,782
-26
| -0.7% | -$797 |
|
1743
Amkor Technology
AMKR
$12.4B
| $117K | ﹤0.01% |
19,500
-1,098
| -5% | -$7.91K |
|
|
HRG
1744
DELISTED
HRG Group, Inc.
HRG
| $117K | ﹤0.01% |
9,001
+6,327
| +237% | +$80K |
|
1745
Moog Inc Class A
MOG.A
$12.4B
| $116K | ﹤0.01% |
1,635
-253
| -13% | -$17.9K |
|
|
CVA
1746
DELISTED
Covanta Holding Corporation
CVA
| $116K | ﹤0.01% |
5,469
-72
| -1% | -$1.57K |
|
|
CPHD
1747
DELISTED
Cepheid Inc
CPHD
| $116K | ﹤0.01% |
1,903
-17
| -0.9% | -$969 |
|
1748
Darling Ingredients
DAR
$9.64B
| $113K | ﹤0.01% |
7,659
-224
| -3% | -$3.3K |
|
|
BLOX
1749
DELISTED
Infoblox Inc
BLOX
| $113K | ﹤0.01% |
4,346
+2,785
| +178% | +$70.3K |
|
|
SNBR
1750
DELISTED
Sleep Number
SNBR
| $112K | ﹤0.01% |
3,729
+2,149
| +136% | +$68K |
|
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.