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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.1B
| $81.6M | 0.12% |
876,547
+30,438
| +4% | +$2.84M |
|
202
Electronic Arts
EA
$52.4B
| $81.3M | 0.12% |
1,221,803
+475,154
| +64% | +$29.2M |
|
203
Travelers Companies
TRV
$81.8B
| $81.2M | 0.12% |
839,798
-346,640
| -29% | -$35.5M |
|
204
Chubb
CB
$140B
| $81M | 0.12% |
796,451
-151,566
| -16% | -$16.3M |
|
205
Stryker
SYK
$134B
| $80.4M | 0.12% |
840,973
-57,583
| -6% | -$5.46M |
|
206
Stanley Black & Decker
SWK
$14.6B
| $80.3M | 0.12% |
763,023
-16,964
| -2% | -$1.73M |
|
207
Trane Technologies
TT
$99.7B
| $80M | 0.12% |
1,187,145
+73,908
| +7% | +$5.06M |
|
208
Deere & Co
DE
$166B
| $79.5M | 0.12% |
819,663
-93,361
| -10% | -$8.49M |
|
|
SCHW
209
Charles Schwab
SCHW
$184B
| $79M | 0.12% |
2,418,291
-216,364
| -8% | -$6.84M |
|
210
General Mills
GIS
$20.2B
| $78.5M | 0.12% |
1,408,412
-301,094
| -18% | -$16.9M |
|
211
Genuine Parts
GPC
$17.9B
| $76.8M | 0.11% |
857,646
-14,044
| -2% | -$1.29M |
|
212
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $76.2M | 0.11% |
+858,500
| New | +$77.6M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $76.2M | 0.11% |
1,373,598
-353,976
| -20% | -$21.4M |
|
214
AvalonBay Communities
AVB
$27.5B
| $76M | 0.11% |
475,082
+19,157
| +4% | +$3.19M |
|
215
Edwards Lifesciences
EW
$49.2B
| $74.9M | 0.11% |
3,155,502
-183,258
| -5% | -$4.14M |
|
216
Welltower
WELL
$173B
| $74.5M | 0.11% |
1,134,420
-26,634
| -2% | -$1.91M |
|
217
Broadcom
AVGO
$1.81T
| $74.4M | 0.11% |
5,599,070
-374,200
| -6% | -$4.9M |
|
|
MJN
218
DELISTED
Mead Johnson Nutrition Company
MJN
| $74.1M | 0.11% |
821,047
+284,322
| +53% | +$27.4M |
|
|
ACAS
219
CALL
DELISTED
American Capital Ltd
ACAS
| $74M | 0.11% |
5,460,000
+5,120,000
| +1,506% | +$74.4M |
|
220
Aflac
AFL
$65.5B
| $73.1M | 0.11% |
2,350,106
-386,196
| -14% | -$12.2M |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72.6M | 0.11% |
722,671
-262,644
| -27% | -$27.4M |
|
222
Johnson Controls International
JCI
$85.5B
| $71.9M | 0.11% |
1,386,298
-389,251
| -22% | -$20.8M |
|
223
Consolidated Edison
ED
$41.1B
| $71.7M | 0.11% |
1,238,975
+12,055
| +1% | +$727K |
|
224
Boston Scientific
BSX
$68.8B
| $71.2M | 0.11% |
4,022,556
-322,834
| -7% | -$5.77M |
|
225
Healthpeak Properties
DOC
$15.6B
| $71M | 0.11% |
2,138,705
-70,915
| -3% | -$2.58M |
|
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.