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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$116B
| $83.5M | 0.12% |
3,682,557
+733,761
| +25% | +$17.5M |
|
202
Delta Air Lines
DAL
$58.3B
| $83.3M | 0.12% |
1,853,543
-262,471
| -12% | -$12.2M |
|
203
Stryker
SYK
$133B
| $82.9M | 0.11% |
898,556
+44,364
| +5% | +$4.13M |
|
204
Sempra
SRE
$58.6B
| $82.6M | 0.11% |
1,515,694
+49,494
| +3% | +$2.73M |
|
205
Yum! Brands
YUM
$43.3B
| $82.5M | 0.11% |
1,458,117
+72,517
| +5% | +$3.96M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $82.3M | 0.11% |
1,294,019
+7,644
| +0.6% | +$461K |
|
207
Adobe
ADBE
$98.5B
| $81.6M | 0.11% |
1,102,982
+1,591
| +0.1% | +$119K |
|
208
Genuine Parts
GPC
$17.2B
| $81.2M | 0.11% |
871,690
+23,709
| +3% | +$2.28M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $81M | 0.11% |
801,397
+32,723
| +4% | +$3.31M |
|
|
SCHW
210
Charles Schwab
SCHW
$181B
| $80.2M | 0.11% |
2,634,655
+66,088
| +3% | +$1.92M |
|
211
CME Group
CME
$96.1B
| $80.1M | 0.11% |
846,109
+75,883
| +10% | +$7.03M |
|
212
Deere & Co
DE
$162B
| $80.1M | 0.11% |
913,024
-5,545
| -0.6% | -$492K |
|
213
AvalonBay Communities
AVB
$26.8B
| $79.4M | 0.11% |
455,925
+44,662
| +11% | +$7.72M |
|
214
Edwards Lifesciences
EW
$50B
| $79.3M | 0.11% |
3,338,760
+1,051,974
| +46% | +$23.6M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $79M | 0.11% |
1,635,089
+227,580
| +16% | +$10.9M |
|
216
Southwest Airlines
LUV
$22.3B
| $78.2M | 0.11% |
1,766,175
+503,567
| +40% | +$22M |
|
217
Prologis
PLD
$136B
| $77.3M | 0.11% |
1,775,027
+163,801
| +10% | +$7.18M |
|
218
Eaton
ETN
$150B
| $77.2M | 0.11% |
1,136,831
+18,939
| +2% | +$1.29M |
|
219
Boston Scientific
BSX
$68.4B
| $77.1M | 0.11% |
4,345,390
+721,217
| +20% | +$11.4M |
|
220
Netflix
NFLX
$305B
| $77.1M | 0.11% |
12,949,090
+336,070
| +3% | +$2.04M |
|
221
Coca-Cola Europacific Partners
CCEP
$49.3B
| $77M | 0.11% |
1,741,333
+66,525
| +4% | +$2.9M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $76.8M | 0.11% |
2,941,256
-95,112
| -3% | -$2.58M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $76.5M | 0.11% |
2,115,776
+143,324
| +7% | +$5.02M |
|
224
PG&E
PCG
$39.2B
| $76M | 0.11% |
1,432,017
+50,805
| +4% | +$2.81M |
|
225
Broadcom
AVGO
$1.85T
| $75.8M | 0.1% |
5,973,270
+283,940
| +5% | +$3.26M |
|
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.