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 | |
|---|---|---|---|---|---|---|
|
BDBD
1801
DELISTED
BOULDER BRANDS INC
BDBD
| $88K | ﹤0.01% |
12,579
+8,692
| +224% | +$78.4K |
|
|
IMS
1802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $88K | ﹤0.01% |
2,886
-8,786
| -75% | -$255K |
|
1803
BOK Financial
BOKF
$8.58B
| $87K | ﹤0.01% |
1,242
-3,487
| -74% | -$228K |
|
|
P
1804
DELISTED
Pandora Media Inc
P
| $87K | ﹤0.01% |
5,590
-56
| -1% | -$983 |
|
|
HTS
1805
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $87K | ﹤0.01% |
5,356
-4,114
| -43% | -$73.8K |
|
|
SCTY
1806
DELISTED
SolarCity Corporation
SCTY
| $87K | ﹤0.01% |
1,634
+490
| +43% | +$28.5K |
|
1807
Acadia Pharmaceuticals
ACAD
$4.43B
| $86K | ﹤0.01% |
2,056
-22
| -1% | -$851 |
|
|
AXIA.PR
1808
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $86K | ﹤0.01% |
32,015
-2,765
| -8% | -$7.95K |
|
1809
Novavax
NVAX
$1.2B
| $86K | ﹤0.01% |
383
+27
| +8% | +$4.75K |
|
1810
Ziff Davis
ZD
$1.96B
| $86K | ﹤0.01% |
1,454
-25
| -2% | -$1.48K |
|
|
CTCT
1811
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $86K | ﹤0.01% |
2,984
-77
| -3% | -$2.44K |
|
1812
Pool Corp
POOL
$6.75B
| $85K | ﹤0.01% |
1,211
-88
| -7% | -$6.01K |
|
1813
Synaptics
SYNA
$4.19B
| $85K | ﹤0.01% |
981
-7
| -0.7% | -$639 |
|
1814
XPO
XPO
$23.5B
| $85K | ﹤0.01% |
5,456
+1,003
| +23% | +$16.3K |
|
1815
Ambarella
AMBA
$3.77B
| $84K | ﹤0.01% |
818
+109
| +15% | +$9.53K |
|
|
TBI
1816
Trueblue
TBI
$215M
| $84K | ﹤0.01% |
2,822
-1,067
| -27% | -$30.1K |
|
1817
Teekay
TK
$1.01B
| $84K | ﹤0.01% |
1,957
-58
| -3% | -$2.74K |
|
|
IPXL
1818
DELISTED
Impax Laboratories, Inc.
IPXL
| $84K | ﹤0.01% |
1,834
-111
| -6% | -$5.27K |
|
|
ZLTQ
1819
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $84K | ﹤0.01% |
2,833
+1,612
| +132% | +$48.7K |
|
|
CKH
1820
DELISTED
Seacor Holdings Inc.
CKH
| $84K | ﹤0.01% |
1,223
-225
| -16% | -$15.7K |
|
|
ONIT
1821
Onity Group
ONIT
$309M
| $82K | ﹤0.01% |
536
-15
| -3% | -$2.18K |
|
|
PVTB
1822
DELISTED
PrivateBancorp Inc
PVTB
| $82K | ﹤0.01% |
2,065
+33
| +2% | +$1.26K |
|
1823
PRA Group
PRAA
$663M
| $81K | ﹤0.01% |
1,295
-80
| -6% | -$4.61K |
|
|
YDLE
1824
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $81K | ﹤0.01% |
+5,561
| New | +$76.8K |
|
1825
News Corp Class B
NWS
$16.9B
| $80K | ﹤0.01% |
5,650
+1,492
| +36% | +$22.6K |
|
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.