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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.94B
| $17.9M | 0.03% |
423,680
+96,741
| +30% | +$4.54M |
|
527
iShares Global Industrials ETF
EXI
$1.47B
| $17.7M | 0.03% |
276,704
-35,988
| -12% | -$2.45M |
|
|
LNKD
528
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 0.03% |
93,129
+17,699
| +23% | +$3.51M |
|
529
SEI Investments
SEIC
$12.5B
| $17.7M | 0.03% |
366,977
-42,170
| -10% | -$2.15M |
|
530
Pinnacle West Capital
PNW
$12.2B
| $17.4M | 0.03% |
271,689
+14,138
| +5% | +$864K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.03% |
383,341
+17,225
| +5% | +$784K |
|
532
AES
AES
$10.5B
| $17.1M | 0.03% |
1,746,196
+303,803
| +21% | +$3.67M |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.03% |
647,911
+22,971
| +4% | +$637K |
|
534
Itaú Unibanco
ITUB
$91.4B
| $17M | 0.03% |
5,835,359
+33,009
| +0.6% | +$117K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $16.8M | 0.03% |
175,227
+11,571
| +7% | +$1.21M |
|
536
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $16.7M | 0.03% |
135,141
-10,605
| -7% | -$1.29M |
|
537
Dentsply Sirona
XRAY
$2.71B
| $16.6M | 0.03% |
328,792
+29,567
| +10% | +$1.57M |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $16.6M | 0.03% |
155,143
| – | – |
|
539
Darden Restaurants
DRI
$23.7B
| $16.4M | 0.03% |
267,226
-13,421
| -5% | -$851K |
|
540
Alkermes
ALKS
$8.18B
| $16.4M | 0.03% |
278,866
-40,411
| -13% | -$2.67M |
|
541
iShares MSCI Spain ETF
EWP
$2.16B
| $16.2M | 0.03% |
545,497
+109,280
| +25% | +$3.57M |
|
542
UDR
UDR
$12.2B
| $16M | 0.03% |
464,059
+5,866
| +1% | +$196K |
|
|
CMA
543
DELISTED
Comerica
CMA
| $15.9M | 0.03% |
387,567
+22,423
| +6% | +$1.02M |
|
544
Robert Half
RHI
$4.19B
| $15.9M | 0.02% |
309,926
+41,810
| +16% | +$2.25M |
|
545
Extra Space Storage
EXR
$31.9B
| $15.8M | 0.02% |
204,287
+13,441
| +7% | +$984K |
|
|
CPGX
546
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.8M | 0.02% |
+861,694
| New | +$22.5M |
|
547
Liberty Global Class C
LBTYK
$3.57B
| $15.7M | 0.02% |
440,792
+44,786
| +11% | +$1.81M |
|
548
United Therapeutics
UTHR
$22.2B
| $15.7M | 0.02% |
119,572
+7,486
| +7% | +$1.2M |
|
549
CALL
SPDR Gold Trust
GLD
$137B
| $15.7M | 0.02% |
+146,500
| New | +$15.8M |
|
550
Ralph Lauren
RL
$23.7B
| $15.6M | 0.02% |
132,015
+9,708
| +8% | +$1.15M |
|
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.