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
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$186M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$186M |
| 4 |
Apple
AAPL
|
+$125M |
| 5 |
Medtronic
MDT
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$352M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$304M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$187M |
| 4 |
AGN
Allergan Inc
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Financials | 11.15% |
| 3 | Technology | 11% |
| 4 | Industrials | 7.89% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $100M | 0.14% |
1,777,436
+451,974
| +34% | +$26.8M |
|
177
Marathon Petroleum
MPC
$91.7B
| $99.2M | 0.14% |
1,937,056
-42,734
| -2% | -$2.05M |
|
178
Public Storage
PSA
$59.3B
| $98.9M | 0.14% |
501,649
+30,665
| +7% | +$6.07M |
|
179
Northrop Grumman
NOC
$76B
| $98.5M | 0.14% |
611,898
+3,496
| +0.6% | +$559K |
|
180
Devon Energy
DVN
$50.9B
| $98.5M | 0.14% |
1,632,973
+274,745
| +20% | +$16.8M |
|
181
General Mills
GIS
$19.4B
| $96.8M | 0.13% |
1,709,506
+185,342
| +12% | +$9.88M |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $95.3M | 0.13% |
2,375,115
+123,152
| +5% | +$4.91M |
|
183
American Electric Power
AEP
$69.5B
| $94.9M | 0.13% |
1,687,480
-147,770
| -8% | -$8.77M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$192B
| $94.7M | 0.13% |
1,619,683
+468,142
| +41% | +$26.8M |
|
185
Dollar General
DG
$28.1B
| $94.6M | 0.13% |
1,255,556
-135,228
| -10% | -$9.56M |
|
186
Johnson Controls International
JCI
$87.8B
| $93.8M | 0.13% |
1,775,549
+257,921
| +17% | +$13.1M |
|
187
Equity Residential
EQR
$25.2B
| $93.1M | 0.13% |
1,195,379
+94,442
| +9% | +$7.37M |
|
188
Halliburton
HAL
$26.4B
| $92.1M | 0.13% |
2,099,910
-7,134
| -0.3% | -$297K |
|
189
Humana
HUM
$44B
| $91.9M | 0.13% |
516,387
+63,036
| +14% | +$9.98M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $91.3M | 0.13% |
756,294
+21,853
| +3% | +$2.73M |
|
191
Air Products & Chemicals
APD
$66.8B
| $91M | 0.13% |
650,130
-380
| -0.1% | -$52.6K |
|
192
Welltower
WELL
$170B
| $89.8M | 0.12% |
1,161,054
+122,462
| +12% | +$9.64M |
|
193
CSX Corp
CSX
$93B
| $89.2M | 0.12% |
8,075,802
+1,227,159
| +18% | +$14.1M |
|
194
VF Corp
VFC
$5.87B
| $87.8M | 0.12% |
1,238,072
+47,603
| +4% | +$3.3M |
|
195
Aflac
AFL
$64.8B
| $87.6M | 0.12% |
2,736,302
+63,114
| +2% | +$1.93M |
|
196
Healthpeak Properties
DOC
$15.2B
| $87M | 0.12% |
2,209,620
+5,854
| +0.3% | +$235K |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $86.9M | 0.12% |
413,927
+6,566
| +2% | +$1.39M |
|
198
Ameriprise Financial
AMP
$48.1B
| $86.1M | 0.12% |
658,234
+120,416
| +22% | +$15.9M |
|
199
Newmont
NEM
$101B
| $85.4M | 0.12% |
3,935,624
+225,022
| +6% | +$5.26M |
|
200
Sherwin-Williams
SHW
$83.7B
| $85.2M | 0.12% |
898,413
+88,818
| +11% | +$8.28M |
|
Similar funds
BlackRock's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock held 3,249 positions worth $72.4B, up 3.5% from $69.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q1 2015 filing shows 95 new, 1,217 increased, 603 reduced and 92 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,787,954 shares worth $185M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $352M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,787,954 shares worth $185M.
- BlackRock added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $210M increase.
- BlackRock's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $352M.
- BlackRock fully exited Allergan Inc in Q1 2015, selling an estimated $179M.
- BlackRock's ten largest holdings make up 18% of its $72.4B portfolio in Q1 2015.
- BlackRock opened 95 new positions and closed 92 in Q1 2015.
- BlackRock's portfolio value rose 3.5% quarter-over-quarter to $72.4B.
Based on BlackRock's 13F filing for Q1 2015, filed 13 May 2015.