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 | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$3.87B
| $34.1M | 0.05% |
325,642
+14,294
| +5% | +$1.53M |
|
377
FirstEnergy
FE
$27.7B
| $33.9M | 0.05% |
1,082,713
+134,612
| +14% | +$4.4M |
|
378
Marriott International
MAR
$93.4B
| $33.9M | 0.05% |
496,549
+37,179
| +8% | +$2.69M |
|
379
DaVita
DVA
$12B
| $33.8M | 0.05% |
467,298
+81,451
| +21% | +$6.32M |
|
380
Equinix
EQIX
$104B
| $33.5M | 0.05% |
122,680
-254
| -0.2% | -$69.6K |
|
381
Cintas
CTAS
$80.2B
| $33.2M | 0.05% |
1,546,944
+56,332
| +4% | +$1.21M |
|
382
Kimco Realty
KIM
$16.7B
| $33.1M | 0.05% |
1,355,973
+56,746
| +4% | +$1.36M |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $32.6M | 0.05% |
745,765
+59,526
| +9% | +$2.87M |
|
|
HDV
384
iShares Core High Dividend ETF
HDV
$14.7B
| $32.5M | 0.05% |
2,332,440
+604,695
| +35% | +$8.76M |
|
|
ALTR
385
DELISTED
Altera Corp
ALTR
| $32.5M | 0.05% |
648,016
+33,479
| +5% | +$1.66M |
|
386
Royal Caribbean
RCL
$87.3B
| $32.3M | 0.05% |
362,489
+32,925
| +10% | +$2.89M |
|
387
Seagate
STX
$197B
| $32M | 0.05% |
713,459
+19,997
| +3% | +$968K |
|
388
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $31.9M | 0.05% |
+973,200
| New | +$34.4M |
|
389
Ametek
AME
$58.5B
| $31.6M | 0.05% |
604,696
-62,413
| -9% | -$3.37M |
|
390
Bunge Global
BG
$20.6B
| $31.5M | 0.05% |
430,313
-66,551
| -13% | -$5.15M |
|
|
CHK
391
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $30.9M | 0.05% |
21,053
+21,034
| +110,705% | +$35.7M |
|
392
Principal Financial Group
PFG
$24.4B
| $30.9M | 0.05% |
651,863
+64,938
| +11% | +$3.37M |
|
393
Advance Auto Parts
AAP
$3.58B
| $30.8M | 0.05% |
162,698
+104,057
| +177% | +$18M |
|
394
Brown-Forman Class B
BF.B
$13.1B
| $30.7M | 0.05% |
991,500
-10,031
| -1% | -$327K |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| $30.4M | 0.05% |
439,045
+36,228
| +9% | +$2.9M |
|
396
Vanguard Total International Bond ETF
BNDX
$82.3B
| $30.1M | 0.05% |
568,946
-110,446
| -16% | -$5.83M |
|
397
J.M. Smucker
SJM
$12.7B
| $30M | 0.05% |
263,348
+4,467
| +2% | +$498K |
|
398
Newell Brands
NWL
$2.67B
| $29.9M | 0.05% |
753,552
+34,801
| +5% | +$1.46M |
|
399
Constellation Brands
STZ
$22.3B
| $29.9M | 0.05% |
238,943
+12,438
| +5% | +$1.53M |
|
|
SRCL
400
DELISTED
Stericycle Inc
SRCL
| $29.8M | 0.05% |
214,169
-50,436
| -19% | -$7.02M |
|
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.