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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.2B
| $15.6M | 0.02% |
474,170
+56,537
| +14% | +$1.9M |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.02% |
636,965
-84,143
| -12% | -$2.33M |
|
553
Cooper Companies
COO
$14.4B
| $15.1M | 0.02% |
405,028
+14,432
| +4% | +$598K |
|
|
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15M | 0.02% |
463,027
+35,292
| +8% | +$961K |
|
555
JB Hunt Transport Services
JBHT
$25.4B
| $15M | 0.02% |
210,161
+10,634
| +5% | +$842K |
|
556
Amdocs
DOX
$6.32B
| $15M | 0.02% |
263,422
-53,140
| -17% | -$3.04M |
|
|
AIV
557
Aimco
AIV
$380M
| $14.9M | 0.02% |
3,022,780
-50,656
| -2% | -$256K |
|
558
Jefferies Financial Group
JEF
$12.9B
| $14.8M | 0.02% |
816,080
+90,246
| +12% | +$1.81M |
|
559
Axalta
AXTA
$8.12B
| $14.8M | 0.02% |
583,161
-233,222
| -29% | -$6.93M |
|
560
Globe Life
GL
$14.3B
| $14.7M | 0.02% |
261,432
+8,546
| +3% | +$507K |
|
561
Lamar Advertising Co
LAMR
$16.5B
| $14.7M | 0.02% |
282,051
+182,414
| +183% | +$10.2M |
|
562
NiSource
NI
$20.6B
| $14.6M | 0.02% |
786,404
-1,327,213
| -63% | -$22.7M |
|
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $14.4M | 0.02% |
57,770
+8,869
| +18% | +$2.35M |
|
564
iShares Select U.S. REIT ETF
ICF
$2.09B
| $14.2M | 0.02% |
306,646
-21,290
| -6% | -$990K |
|
|
GMCR
565
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.02% |
271,764
+20,574
| +8% | +$1.27M |
|
|
ARG
566
DELISTED
Airgas Inc
ARG
| $14.1M | 0.02% |
157,931
+7,588
| +5% | +$752K |
|
567
AngloGold Ashanti
AU
$44B
| $14.1M | 0.02% |
1,716,656
+32,365
| +2% | +$240K |
|
568
Royal Gold
RGLD
$18.1B
| $14M | 0.02% |
298,625
-2,952
| -1% | -$152K |
|
|
ANAC
569
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14M | 0.02% |
118,684
+82,200
| +225% | +$10.7M |
|
570
Digital Realty Trust
DLR
$71.7B
| $13.9M | 0.02% |
213,003
+1,851
| +0.9% | +$121K |
|
571
FMC
FMC
$1.35B
| $13.8M | 0.02% |
470,121
+124,456
| +36% | +$4.82M |
|
572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
| $13.5M | 0.02% |
548,144
+324,168
| +145% | +$8.56M |
|
573
Range Resources
RRC
$9.05B
| $13.4M | 0.02% |
416,246
-14,329
| -3% | -$559K |
|
|
QVCGA
574
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 0.02% |
10,457
-3,539
| -25% | -$4.85M |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $13.3M | 0.02% |
505,061
+84,798
| +20% | +$1.9M |
|
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.