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 | |
|---|---|---|---|---|---|---|
1751
Universal Corp
UVV
$1.31B
| $112K | ﹤0.01% |
1,956
-32
| -2% | -$1.62K |
|
|
CNH
1752
CNH Industrial
CNH
$12.7B
| $112K | ﹤0.01% |
13,876
-9,749
| -41% | -$74.7K |
|
|
ISBC
1753
DELISTED
Investors Bancorp, Inc.
ISBC
| $112K | ﹤0.01% |
9,092
-67
| -0.7% | -$810 |
|
|
CTB
1754
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111K | ﹤0.01% |
3,307
-131
| -4% | -$5.04K |
|
1755
RLI Corp
RLI
$5.62B
| $110K | ﹤0.01% |
4,256
-70
| -2% | -$1.76K |
|
|
DANG
1756
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $110K | ﹤0.01% |
12,270
-1,165
| -9% | -$11K |
|
|
STRZA
1757
DELISTED
Starz - Series A
STRZA
| $110K | ﹤0.01% |
2,462
-149
| -6% | -$5.93K |
|
1758
CACI
CACI
$11B
| $109K | ﹤0.01% |
1,348
-139
| -9% | -$12.1K |
|
1759
Mercury Insurance
MCY
$5.93B
| $109K | ﹤0.01% |
1,962
| – | – |
|
1760
Nu Skin
NUS
$252M
| $109K | ﹤0.01% |
2,319
-90
| -4% | -$4.87K |
|
|
ALE
1761
DELISTED
Allete
ALE
| $108K | ﹤0.01% |
2,325
-21,532
| -90% | -$1.07M |
|
1762
Capitol Federal Financial
CFFN
$1.09B
| $108K | ﹤0.01% |
8,969
-156
| -2% | -$1.9K |
|
|
ICPT
1763
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $107K | ﹤0.01% |
442
+67
| +18% | +$17.8K |
|
|
KND
1764
DELISTED
Kindred Healthcare
KND
| $107K | ﹤0.01% |
5,275
-68
| -1% | -$1.56K |
|
|
JUNO
1765
DELISTED
Juno Therapeutics, Inc.
JUNO
| $106K | ﹤0.01% |
2,000
+1,806
| +931% | +$95.9K |
|
1766
ABM Industries
ABM
$2.81B
| $105K | ﹤0.01% |
3,196
-341
| -10% | -$11.1K |
|
1767
Arista Networks
ANET
$227B
| $103K | ﹤0.01% |
20,064
-55,104
| -73% | -$247K |
|
1768
Sprouts Farmers Market
SFM
$8.13B
| $103K | ﹤0.01% |
3,810
+1,111
| +41% | +$34.1K |
|
1769
Brink's
BCO
$4.88B
| $102K | ﹤0.01% |
3,470
-57
| -2% | -$1.72K |
|
|
AEL
1770
DELISTED
American Equity Investment Life Holding Company
AEL
| $102K | ﹤0.01% |
3,800
-72
| -2% | -$1.97K |
|
|
ESND
1771
DELISTED
Essendant Inc.
ESND
| $102K | ﹤0.01% |
2,593
-98
| -4% | -$3.96K |
|
|
CAVM
1772
DELISTED
Cavium, Inc.
CAVM
| $102K | ﹤0.01% |
1,487
-21
| -1% | -$1.47K |
|
|
TIVO
1773
DELISTED
TIVO INC
TIVO
| $101K | ﹤0.01% |
10,055
+6,699
| +200% | +$72.4K |
|
1774
Enviri
NVRI
$623M
| $100K | ﹤0.01% |
6,052
-24,356
| -80% | -$402K |
|
1775
MGIC Investment
MTG
$6.16B
| $99K | ﹤0.01% |
8,719
-482
| -5% | -$5.15K |
|
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.