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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $19.5M | 0.03% |
713,474
+35,858
| +5% | +$1.03M |
|
502
Ball Corp
BALL
$16.8B
| $19.5M | 0.03% |
626,132
+33,792
| +6% | +$1.14M |
|
503
KLA
KLAC
$248B
| $19.5M | 0.03% |
3,893,000
+250,560
| +7% | +$1.29M |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 0.03% |
490,778
+126,727
| +35% | +$5.08M |
|
505
Travel + Leisure Co
TNL
$4.79B
| $19.3M | 0.03% |
595,516
+26,804
| +5% | +$963K |
|
506
International Flavors & Fragrances
IFF
$21.8B
| $19.3M | 0.03% |
187,163
+10,248
| +6% | +$1.13M |
|
507
Oneok
OKE
$55.9B
| $19.3M | 0.03% |
600,057
+28,293
| +5% | +$1.03M |
|
508
Huntington Bancshares
HBAN
$35.7B
| $19.3M | 0.03% |
1,822,501
+112,713
| +7% | +$1.26M |
|
509
Illumina
ILMN
$29B
| $19.3M | 0.03% |
112,817
-49,388
| -30% | -$9.98M |
|
|
GAS
510
DELISTED
AGL Resources Inc
GAS
| $19.3M | 0.03% |
315,701
+11,312
| +4% | +$605K |
|
511
iShares MSCI Canada ETF
EWC
$6.26B
| $19.3M | 0.03% |
836,983
+19,476
| +2% | +$479K |
|
512
Lennar Class A
LEN
$20.7B
| $19.1M | 0.03% |
416,769
+38,988
| +10% | +$1.91M |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $19.1M | 0.03% |
737,920
-269,051
| -27% | -$7.26M |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.03% |
181,532
+8,475
| +5% | +$954K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.9M | 0.03% |
383,439
-33,305
| -8% | -$1.92M |
|
516
Alibaba
BABA
$304B
| $18.8M | 0.03% |
319,145
-159,539
| -33% | -$11.6M |
|
517
Unum
UNM
$14.2B
| $18.8M | 0.03% |
586,550
-31,239
| -5% | -$1.08M |
|
518
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.7M | 0.03% |
351,368
+26,266
| +8% | +$1.49M |
|
519
Everest Group
EG
$14.3B
| $18.7M | 0.03% |
107,827
+60,585
| +128% | +$11M |
|
520
Assurant
AIZ
$15B
| $18.6M | 0.03% |
235,247
+13,930
| +6% | +$1.04M |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.03% |
1,179,902
+7,860
| +0.7% | +$125K |
|
|
POM
522
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.5M | 0.03% |
764,883
+30,350
| +4% | +$772K |
|
|
WX
523
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.5M | 0.03% |
427,489
-21,265
| -5% | -$897K |
|
|
SCG
524
DELISTED
Scana
SCG
| $18.2M | 0.03% |
323,347
+16,134
| +5% | +$865K |
|
525
Tapestry
TPR
$32.7B
| $18M | 0.03% |
623,585
+16,033
| +3% | +$496K |
|
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.