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 |
PayPal
PYPL
|
+$124M |
| 2 |
AT&T
T
|
+$117M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
Kraft Heinz
KHC
|
+$109M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$96.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$184M |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Financials | 12.3% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $46.1M | 0.07% |
1,652,467
-6,074
| -0.4% | -$176K |
|
302
W.W. Grainger
GWW
$61B
| $46M | 0.07% |
213,883
+16,014
| +8% | +$3.6M |
|
303
McCormick & Company Non-Voting
MKC
$14B
| $45.5M | 0.07% |
1,107,134
+29,424
| +3% | +$1.2M |
|
304
Moody's
MCO
$84.1B
| $45M | 0.07% |
458,202
+32,219
| +8% | +$3.43M |
|
305
Micron Technology
MU
$1.04T
| $44.7M | 0.07% |
2,981,412
-706,144
| -19% | -$12.1M |
|
306
iShares MSCI South Korea ETF
EWY
$24.7B
| $44.5M | 0.07% |
912,365
+232,748
| +34% | +$11.6M |
|
307
Baxter International
BAX
$14.2B
| $44.5M | 0.07% |
1,354,301
-2,584,148
| -66% | -$97.8M |
|
308
Franklin Resources
BEN
$18B
| $44.4M | 0.07% |
1,191,871
+97,999
| +9% | +$4.24M |
|
309
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $44M | 0.07% |
+2,204,372
| New | +$49M |
|
310
Intuitive Surgical
ISRG
$131B
| $43.7M | 0.07% |
855,225
-75,177
| -8% | -$4.26M |
|
311
WEC Energy
WEC
$35.1B
| $43.6M | 0.07% |
835,613
+41,723
| +5% | +$2.03M |
|
312
Paychex
PAYX
$41.6B
| $43.3M | 0.07% |
908,617
+64,200
| +8% | +$2.99M |
|
313
Realty Income
O
$58.2B
| $42.9M | 0.07% |
934,530
+47,651
| +5% | +$2.15M |
|
314
Cummins
CMI
$89.8B
| $42.3M | 0.07% |
390,009
-43,224
| -10% | -$5.34M |
|
315
Teva Pharmaceuticals
TEVA
$40.5B
| $42.3M | 0.07% |
749,080
-107,153
| -13% | -$6.95M |
|
316
Conagra Brands
CAG
$7.2B
| $42.2M | 0.07% |
1,339,395
+124,623
| +10% | +$4.18M |
|
317
Bread Financial
BFH
$4.55B
| $42.1M | 0.07% |
203,564
+8,725
| +4% | +$1.89M |
|
318
Motorola Solutions
MSI
$73.1B
| $42M | 0.07% |
613,538
+51,132
| +9% | +$3.22M |
|
319
iShares MSCI ACWI ETF
ACWI
$33.4B
| $41.5M | 0.07% |
769,788
+69,788
| +10% | +$4.01M |
|
320
iShares MSCI Germany ETF
EWG
$1.61B
| $41.4M | 0.06% |
1,673,040
+317,930
| +23% | +$8.64M |
|
321
Gen Digital
GEN
$16.8B
| $41.2M | 0.06% |
2,115,814
+570,150
| +37% | +$12.3M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.1M | 0.06% |
1,172,734
+174,938
| +18% | +$6.74M |
|
323
Analog Devices
ADI
$183B
| $41M | 0.06% |
727,575
+59,834
| +9% | +$3.48M |
|
324
Hormel Foods
HRL
$13.9B
| $40.7M | 0.06% |
1,286,136
+316,172
| +33% | +$9.48M |
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $40.2M | 0.06% |
1,300,326
+842,705
| +184% | +$23.5M |
|
Similar funds
BlackRock's Q3 2015 Portfolio in Review
As of Q3 2015, BlackRock held 3,335 positions worth $63.8B, down 5.4% from $67.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2015 filing shows 113 new, 1,277 increased, 1,005 reduced and 126 closed positions. Its largest new stake was PayPal: 3,450,181 shares worth $107M. The largest sale was Telus, an estimated $424M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- BlackRock's largest Q3 2015 buy was PayPal: 3,450,181 shares worth $107M.
- BlackRock added most to AT&T in Q3 2015, an estimated $117M increase.
- BlackRock's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $365M.
- BlackRock fully exited Telus in Q3 2015, selling an estimated $424M.
- BlackRock's ten largest holdings make up 19% of its $63.8B portfolio in Q3 2015.
- BlackRock opened 113 new positions and closed 126 in Q3 2015.
- BlackRock's portfolio value fell 5.4% quarter-over-quarter to $63.8B.
Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.