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 | |
|---|---|---|---|---|---|---|
1876
Copa Holdings
CPA
$5.76B
| $63K | ﹤0.01% |
757
+12
| +2% | +$1.15K |
|
1877
Groupon
GRPN
$1.05B
| $63K | ﹤0.01% |
623
-4
| -0.6% | -$516 |
|
1878
Expro Ltd
XPRO
$1.79B
| $63K | ﹤0.01% |
558
-3,546
| -86% | -$422K |
|
|
CLNY
1879
DELISTED
Colony Capital, Inc.
CLNY
| $63K | ﹤0.01% |
2,787
+108
| +4% | +$2.74K |
|
|
VA
1880
DELISTED
Virgin America Inc.
VA
| $63K | ﹤0.01% |
2,311
+1,380
| +148% | +$40K |
|
1881
OneMain Financial
OMF
$7.2B
| $62K | ﹤0.01% |
1,341
+758
| +130% | +$36.8K |
|
|
ABCO
1882
DELISTED
Advisory Board Co
ABCO
| $62K | ﹤0.01% |
1,127
+140
| +14% | +$7.22K |
|
|
KNL
1883
DELISTED
Knoll, Inc.
KNL
| $62K | ﹤0.01% |
2,490
+1,090
| +78% | +$25.7K |
|
1884
Chord Energy
CHRD
$7.9B
| $61K | ﹤0.01% |
3,822
+324
| +9% | +$5.46K |
|
1885
Celldex Therapeutics
CLDX
$2.99B
| $61K | ﹤0.01% |
160
-7
| -4% | -$2.78K |
|
1886
First Financial Bankshares
FFIN
$5.04B
| $61K | ﹤0.01% |
3,552
-184
| -5% | -$2.81K |
|
|
DOOR
1887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61K | ﹤0.01% |
873
+197
| +29% | +$13.5K |
|
|
DL
1888
DELISTED
China Distance Education Holdings Limited
DL
| $61K | ﹤0.01% |
3,788
-283
| -7% | -$5.25K |
|
|
FNGN
1889
DELISTED
Financial Engines, Inc.
FNGN
| $61K | ﹤0.01% |
1,446
-84
| -5% | -$3.57K |
|
1890
Chemed
CHE
$7.07B
| $60K | ﹤0.01% |
457
-26
| -5% | -$3.22K |
|
|
CMCM
1891
Cheetah Mobile
CMCM
$86.6M
| $60K | ﹤0.01% |
+419
| New | +$58.7K |
|
1892
Civeo
CVEO
$345M
| $60K | ﹤0.01% |
1,640
| – | – |
|
1893
The Greenbrier Companies
GBX
$1.52B
| $60K | ﹤0.01% |
1,268
+436
| +52% | +$26K |
|
1894
Precigen
PGEN
$2.24B
| $60K | ﹤0.01% |
1,238
+396
| +47% | +$16.7K |
|
1895
Weibo
WB
$2B
| $60K | ﹤0.01% |
+3,513
| New | +$59K |
|
|
WIN
1896
DELISTED
Windstream Holdings Inc
WIN
| $60K | ﹤0.01% |
1,900
-170,592
| -99% | -$8.13M |
|
|
RYL
1897
DELISTED
RYLAND GROUP INC
RYL
| $60K | ﹤0.01% |
1,300
-82
| -6% | -$3.64K |
|
1898
Universal Display
OLED
$3.68B
| $59K | ﹤0.01% |
1,151
-62
| -5% | -$3.13K |
|
|
CORE
1899
DELISTED
Core Mark Holding Co., Inc.
CORE
| $59K | ﹤0.01% |
1,996
-1,110
| -36% | -$31.4K |
|
|
BONA
1900
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $59K | ﹤0.01% |
+4,822
| New | +$52.8K |
|
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.