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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $80K | ﹤0.01% |
3,121
+2,065
| +196% | +$56K |
|
|
LNCO
1827
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $80K | ﹤0.01% |
8,428
-6,541
| -44% | -$73.1K |
|
|
AXIA
1828
AXIA Energia
AXIA
$23.9B
| $78K | ﹤0.01% |
52,093
-4,400
| -8% | -$7.61K |
|
|
AWAY
1829
DELISTED
HOMEAWAY INC COM
AWAY
| $78K | ﹤0.01% |
2,490
+15
| +0.6% | +$447 |
|
1830
Banco Santander Chile
BSAC
$16.3B
| $77K | ﹤0.01% |
3,800
-36,581
| -91% | -$783K |
|
1831
Sonic Automotive
SAH
$2.9B
| $77K | ﹤0.01% |
3,226
-339
| -10% | -$8.19K |
|
|
HTGM
1832
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $77K | ﹤0.01% |
+38
| New | +$97K |
|
|
MOMO
1833
Hello Group
MOMO
$885M
| $76K | ﹤0.01% |
+4,744
| New | +$66.2K |
|
|
PINC
1834
DELISTED
Premier
PINC
| $76K | ﹤0.01% |
1,979
+184
| +10% | +$6.91K |
|
1835
Yelp
YELP
$1.45B
| $76K | ﹤0.01% |
1,776
+261
| +17% | +$12.1K |
|
|
MDSO
1836
DELISTED
Medidata Solutions, Inc.
MDSO
| $76K | ﹤0.01% |
1,396
-90
| -6% | -$4.83K |
|
1837
Agios Pharmaceuticals
AGIO
$1.79B
| $75K | ﹤0.01% |
674
-27,541
| -98% | -$2.97M |
|
1838
Apple Hospitality REIT
APLE
$3.9B
| $75K | ﹤0.01% |
+3,983
| New | +$74.6K |
|
1839
Blackbaud
BLKB
$1.94B
| $75K | ﹤0.01% |
1,327
-87
| -6% | -$4.54K |
|
1840
Wolverine World Wide
WWW
$1.61B
| $75K | ﹤0.01% |
2,656
-161
| -6% | -$4.93K |
|
|
JASO
1841
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $73K | ﹤0.01% |
8,546
-872
| -9% | -$8.25K |
|
|
EJ
1842
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $73K | ﹤0.01% |
10,809
-1,283
| -11% | -$8.24K |
|
1843
Cimpress
CMPR
$2.39B
| $72K | ﹤0.01% |
855
-70
| -8% | -$5.98K |
|
1844
Helen of Troy
HELE
$644M
| $72K | ﹤0.01% |
738
-62
| -8% | -$5.45K |
|
1845
Texas Roadhouse
TXRH
$13.5B
| $71K | ﹤0.01% |
1,890
-2,891
| -60% | -$103K |
|
|
PPO
1846
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $71K | ﹤0.01% |
1,176
-103
| -8% | -$6.11K |
|
|
CHCT
1847
Community Healthcare Trust
CHCT
$523M
| $70K | ﹤0.01% |
+3,652
| New | +$70.4K |
|
|
ABMD
1848
DELISTED
Abiomed Inc
ABMD
| $70K | ﹤0.01% |
1,067
-108
| -9% | -$7.18K |
|
1849
CALL
Goodyear
GT
$2B
| $69K | ﹤0.01% |
+2,300
| New | +$68.4K |
|
1850
Halozyme
HALO
$9.79B
| $69K | ﹤0.01% |
3,060
-178
| -5% | -$3.13K |
|
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.