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 | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$5.37T
| $29.8M | 0.05% |
48,343,160
+2,616,800
| +6% | +$1.42M |
|
402
Equifax
EFX
$20.5B
| $29.6M | 0.05% |
304,326
+60,876
| +25% | +$6.05M |
|
403
Quest Diagnostics
DGX
$26B
| $29.5M | 0.05% |
479,748
+24,774
| +5% | +$1.73M |
|
404
iShares Global 100 ETF
IOO
$9.2B
| $29.4M | 0.05% |
850,212
+493,640
| +138% | +$18.1M |
|
405
Entergy
ETR
$50.1B
| $29.4M | 0.05% |
902,822
+10,336
| +1% | +$351K |
|
406
TripAdvisor
TRIP
$1.62B
| $28.8M | 0.05% |
457,213
+35,296
| +8% | +$2.67M |
|
407
Henry Schein
HSIC
$10.2B
| $28.6M | 0.04% |
549,553
+18,041
| +3% | +$999K |
|
408
Labcorp
LH
$25.4B
| $28.6M | 0.04% |
306,877
+15,826
| +5% | +$1.64M |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| $28.5M | 0.04% |
983,322
+175,142
| +22% | +$5.43M |
|
410
L3Harris
LHX
$53.2B
| $28.3M | 0.04% |
387,350
+102,082
| +36% | +$7.98M |
|
411
Lincoln National
LNC
$8.94B
| $28.1M | 0.04% |
592,571
+77,125
| +15% | +$4.14M |
|
412
Citizens Financial Group
CFG
$31.2B
| $27.9M | 0.04% |
1,170,725
+303,436
| +35% | +$7.75M |
|
413
Expedia Group
EXPE
$38B
| $27.9M | 0.04% |
237,335
+21,325
| +10% | +$2.46M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $27.9M | 0.04% |
388,450
-5,832
| -1% | -$439K |
|
415
Best Buy
BBY
$17.8B
| $27.9M | 0.04% |
750,619
-23,160
| -3% | -$794K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $27.6M | 0.04% |
1,262,681
+178,614
| +16% | +$4.57M |
|
417
Vulcan Materials
VMC
$37.1B
| $27.6M | 0.04% |
309,319
+17,050
| +6% | +$1.59M |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $27.5M | 0.04% |
336,526
+68,486
| +26% | +$5.88M |
|
|
HOT
419
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.4M | 0.04% |
411,573
-248,848
| -38% | -$18.9M |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.3M | 0.04% |
1,007,369
+720,811
| +252% | +$21.4M |
|
421
Regions Financial
RF
$27.3B
| $27.2M | 0.04% |
3,023,373
+105,849
| +4% | +$1.05M |
|
422
Tractor Supply
TSCO
$17.4B
| $26.9M | 0.04% |
1,594,495
+139,440
| +10% | +$2.48M |
|
423
CMS Energy
CMS
$22.3B
| $26.8M | 0.04% |
759,926
+39,220
| +5% | +$1.32M |
|
424
Leggett & Platt
LEG
$1.41B
| $26.8M | 0.04% |
649,404
-22,016
| -3% | -$1.03M |
|
425
PennyMac Financial
PFSI
$3.92B
| $26.6M | 0.04% |
1,800,406
| – | – |
|
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.