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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $26.6M | 0.04% |
259,620
+12,400
| +5% | +$1.32M |
|
427
Akamai
AKAM
$18B
| $26.5M | 0.04% |
384,122
+18,822
| +5% | +$1.36M |
|
428
KeyCorp
KEY
$24.8B
| $26.4M | 0.04% |
2,028,670
+101,219
| +5% | +$1.44M |
|
|
GOLD
429
DELISTED
Randgold Resources Ltd
GOLD
| $26.3M | 0.04% |
448,342
+100
| +0% | +$6.03K |
|
|
XL
430
DELISTED
XL Group Ltd.
XL
| $26.3M | 0.04% |
723,298
+67,382
| +10% | +$2.55M |
|
431
CarMax
KMX
$8.08B
| $26.2M | 0.04% |
441,701
+21,726
| +5% | +$1.36M |
|
432
Liberty Global Class A
LBTYA
$3.58B
| $26M | 0.04% |
694,643
-116,869
| -14% | -$5.08M |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | 0.04% |
405,905
-78,030
| -16% | -$7.73M |
|
434
Whirlpool
WHR
$3B
| $25.9M | 0.04% |
175,632
+9,241
| +6% | +$1.56M |
|
435
Textron
TXT
$15.3B
| $25.8M | 0.04% |
686,555
+141,247
| +26% | +$5.85M |
|
436
Campbell Soup
CPB
$6.82B
| $25.8M | 0.04% |
509,346
+47,191
| +10% | +$2.32M |
|
|
SNDK
437
DELISTED
SANDISK CORP
SNDK
| $25.7M | 0.04% |
472,408
+22,177
| +5% | +$1.23M |
|
438
Mohawk Industries
MHK
$9.28B
| $25.5M | 0.04% |
140,406
+14,969
| +12% | +$2.96M |
|
439
Republic Services
RSG
$63.6B
| $25.5M | 0.04% |
619,406
-3,001
| -0.5% | -$124K |
|
440
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $25.3M | 0.04% |
131,900
-79,300
| -38% | -$16.1M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.04% |
449,556
+13,310
| +3% | +$758K |
|
442
Signet Jewelers
SIG
$3.75B
| $24.6M | 0.04% |
180,971
+122,026
| +207% | +$15.6M |
|
443
Harley-Davidson
HOG
$2.78B
| $24.5M | 0.04% |
446,134
-47,273
| -10% | -$2.67M |
|
444
Masco
MAS
$15.3B
| $24.4M | 0.04% |
970,179
-58,918
| -6% | -$1.51M |
|
445
Autodesk
ADSK
$50.2B
| $24.4M | 0.04% |
553,250
+77,350
| +16% | +$3.88M |
|
446
Vanguard Real Estate ETF
VNQ
$39.1B
| $24.2M | 0.04% |
321,010
+169,374
| +112% | +$13M |
|
447
Snap-on
SNA
$21.7B
| $24.2M | 0.04% |
160,624
+30,709
| +24% | +$4.93M |
|
448
Lear
LEA
$6.2B
| $24.2M | 0.04% |
222,845
-535
| -0.2% | -$55.7K |
|
449
Infosys
INFY
$50.3B
| $24.2M | 0.04% |
2,533,844
-28,336
| -1% | -$242K |
|
450
Kohl's
KSS
$2.24B
| $24.1M | 0.04% |
519,805
+48,510
| +10% | +$2.73M |
|
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.