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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$1.89B
| $21.8M | 0.03% |
744,784
+194,753
| +35% | +$5.85M |
|
477
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
| $21.8M | 0.03% |
794,645
+508,524
| +178% | +$15.4M |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $21.8M | 0.03% |
465,365
+17,972
| +4% | +$928K |
|
479
AGNC Investment
AGNC
$12.9B
| $21.7M | 0.03% |
1,160,401
+363,325
| +46% | +$6.98M |
|
480
CBRE Group
CBRE
$43.4B
| $21.6M | 0.03% |
673,469
+19,191
| +3% | +$681K |
|
481
Nasdaq
NDAQ
$53.3B
| $21.5M | 0.03% |
1,207,719
+267,168
| +28% | +$4.58M |
|
482
Qorvo
QRVO
$8.63B
| $21.4M | 0.03% |
474,737
+87,028
| +22% | +$5.25M |
|
483
ManpowerGroup
MAN
$2.66B
| $21.3M | 0.03% |
260,016
-191,702
| -42% | -$17.1M |
|
484
SBA Communications
SBAC
$19.6B
| $21.3M | 0.03% |
203,156
+24,566
| +14% | +$2.86M |
|
485
Pilgrim's Pride
PPC
$6.53B
| $21.3M | 0.03% |
1,023,323
+109,383
| +12% | +$2.35M |
|
486
D.R. Horton
DHI
$41.4B
| $21.2M | 0.03% |
723,425
+66,747
| +10% | +$1.97M |
|
487
Bausch Health
BHC
$2.29B
| $21.1M | 0.03% |
118,527
-28,055
| -19% | -$6.54M |
|
488
Western Union
WU
$2.2B
| $21M | 0.03% |
1,141,141
+72,118
| +7% | +$1.37M |
|
489
Keysight
KEYS
$58.2B
| $20.8M | 0.03% |
675,878
-163,163
| -19% | -$5.08M |
|
490
iShares China Large-Cap ETF
FXI
$4.32B
| $20.5M | 0.03% |
578,856
-241,190
| -29% | -$9.38M |
|
491
TechnipFMC
FTI
$27.5B
| $20.5M | 0.03% |
887,873
-76,021
| -8% | -$1.91M |
|
492
iShares TIPS Bond ETF
TIP
$14.5B
| $20.2M | 0.03% |
182,119
-24,268
| -12% | -$2.71M |
|
493
Capri Holdings
CPRI
$1.71B
| $20.1M | 0.03% |
476,851
-42,771
| -8% | -$1.81M |
|
494
F5
FFIV
$23.1B
| $20.1M | 0.03% |
173,922
+7,010
| +4% | +$858K |
|
495
BorgWarner
BWA
$14B
| $20.1M | 0.03% |
549,652
+8,715
| +2% | +$362K |
|
|
SPLS
496
DELISTED
Staples Inc
SPLS
| $19.9M | 0.03% |
1,699,689
+259,232
| +18% | +$3.65M |
|
497
NetApp
NTAP
$37.2B
| $19.9M | 0.03% |
670,637
+30,641
| +5% | +$945K |
|
498
PVH
PVH
$4.01B
| $19.7M | 0.03% |
193,714
+25,532
| +15% | +$2.9M |
|
|
TIF
499
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.03% |
255,290
-114,297
| -31% | -$10M |
|
500
Microchip Technology
MCHP
$46B
| $19.6M | 0.03% |
910,714
+97,172
| +12% | +$2.09M |
|
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.