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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $39.6M | 0.06% |
889,700
+70,902
| +9% | +$3.28M |
|
327
Roper Technologies
ROP
$39.1B
| $39.3M | 0.06% |
251,056
+10,148
| +4% | +$1.68M |
|
328
Macy's
M
$6.88B
| $39M | 0.06% |
760,265
+25,127
| +3% | +$1.58M |
|
329
Universal Health Services
UHS
$10.4B
| $38.9M | 0.06% |
311,758
-5,599
| -2% | -$779K |
|
330
Progressive
PGR
$123B
| $38.8M | 0.06% |
1,265,826
+144,081
| +13% | +$4.35M |
|
331
The Mosaic Company
MOS
$7.54B
| $38.5M | 0.06% |
1,237,611
-666,220
| -35% | -$27.5M |
|
332
Omnicom Group
OMC
$22.7B
| $38.3M | 0.06% |
581,131
+40,515
| +7% | +$2.84M |
|
333
Coca-Cola Europacific Partners
CCEP
$47.7B
| $38.2M | 0.06% |
790,827
-789,929
| -50% | -$38.4M |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.1M | 0.06% |
621,772
-582,417
| -48% | -$32.1M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.06% |
2,465,450
-31,717
| -1% | -$602K |
|
336
Tyson Foods
TSN
$20.6B
| $37.9M | 0.06% |
879,682
-159,435
| -15% | -$6.8M |
|
337
Weyerhaeuser
WY
$18.5B
| $37.7M | 0.06% |
1,380,457
+116,793
| +9% | +$3.45M |
|
338
Voya Financial
VOYA
$9.01B
| $37.5M | 0.06% |
966,250
-417,715
| -30% | -$18.4M |
|
339
EQT Corp
EQT
$32.3B
| $37.4M | 0.06% |
1,059,284
+252,867
| +31% | +$10.3M |
|
340
DTE Energy
DTE
$28.9B
| $37.3M | 0.06% |
545,557
-78,247
| -13% | -$5.23M |
|
341
iShares Core MSCI EAFE ETF
IEFA
$194B
| $37.2M | 0.06% |
704,955
-181,490
| -20% | -$10.3M |
|
342
Cincinnati Financial
CINF
$27.5B
| $37.1M | 0.06% |
690,077
+16,003
| +2% | +$860K |
|
343
Under Armour
UAA
$2.93B
| $37.1M | 0.06% |
765,670
+71,998
| +10% | +$3.42M |
|
344
Dover
DOV
$28.5B
| $36.8M | 0.06% |
796,883
-12,726
| -2% | -$645K |
|
345
Amphenol
APH
$213B
| $36.6M | 0.06% |
2,873,332
+237,176
| +9% | +$3.18M |
|
|
FITB
346
Fifth Third Bancorp
FITB
$52.7B
| $36.5M | 0.06% |
1,931,181
+106,477
| +6% | +$2.16M |
|
347
Zimmer Biomet
ZBH
$19B
| $36.5M | 0.06% |
400,002
+30,780
| +8% | +$3.09M |
|
348
Pentair
PNR
$10.9B
| $36.4M | 0.06% |
1,063,012
+55,692
| +6% | +$2.19M |
|
349
iShares MSCI France ETF
EWQ
$342M
| $36.3M | 0.06% |
1,508,202
| – | – |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $36.2M | 0.06% |
340,411
-37,236
| -10% | -$4.03M |
|
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.