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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$24.6B
| $13.2M | 0.02% |
700,037
+27,364
| +4% | +$557K |
|
577
Baidu
BIDU
$36.9B
| $13.1M | 0.02% |
95,581
-17,007
| -15% | -$2.8M |
|
578
Iron Mountain
IRM
$36.3B
| $13M | 0.02% |
419,296
+11,745
| +3% | +$350K |
|
579
Cheniere Energy
LNG
$55.5B
| $12.9M | 0.02% |
267,310
+34,253
| +15% | +$2.11M |
|
580
Willis Towers Watson
WTW
$31.3B
| $12.9M | 0.02% |
118,977
+8,960
| +8% | +$1.06M |
|
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $12.8M | 0.02% |
287,340
| – | – |
|
582
iShares Global Tech ETF
IXN
$8.75B
| $12.8M | 0.02% |
855,804
-55,410
| -6% | -$866K |
|
583
Church & Dwight Co
CHD
$24.4B
| $12.8M | 0.02% |
304,684
+5,764
| +2% | +$247K |
|
584
Teradata
TDC
$2.53B
| $12.8M | 0.02% |
441,233
+133,022
| +43% | +$4.26M |
|
585
Helmerich & Payne
HP
$3.71B
| $12.7M | 0.02% |
268,982
-43,573
| -14% | -$2.47M |
|
586
Tesla
TSLA
$1.26T
| $12.7M | 0.02% |
764,685
-19,275
| -2% | -$328K |
|
587
United Rentals
URI
$71.8B
| $12.5M | 0.02% |
208,604
+16,679
| +9% | +$1.16M |
|
588
iShares MSCI Italy ETF
EWI
$1.07B
| $12.4M | 0.02% |
433,397
+86,090
| +25% | +$2.58M |
|
589
NNN REIT
NNN
$8.93B
| $12.4M | 0.02% |
341,840
+16,400
| +5% | +$594K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | 0.02% |
440,893
+145,232
| +49% | +$4.29M |
|
591
Pitney Bowes
PBI
$2.47B
| $12.3M | 0.02% |
620,679
+240,869
| +63% | +$4.94M |
|
592
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $12.3M | 0.02% |
335,036
+10,643
| +3% | +$427K |
|
593
Fortune Brands Innovations
FBIN
$6.04B
| $12.3M | 0.02% |
302,202
+156,070
| +107% | +$6.43M |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $12M | 0.02% |
114,236
+39,426
| +53% | +$4.5M |
|
595
TotalEnergies
TTE
$191B
| $12M | 0.02% |
167,452,505,993
-9,098,457,726
| -5% | -$910K |
|
|
SWN
596
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.02% |
941,587
-24,209
| -3% | -$421K |
|
597
Avery Dennison
AVY
$13.1B
| $11.9M | 0.02% |
211,142
+12,072
| +6% | +$728K |
|
|
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.02% |
121,380
-33,791
| -22% | -$3.54M |
|
599
Dick's Sporting Goods
DKS
$17.9B
| $11.9M | 0.02% |
239,679
+139,126
| +138% | +$7.03M |
|
600
PUT
Vale
VALE
$63.1B
| $11.8M | 0.02% |
2,800,000
+700,000
| +33% | +$3.57M |
|
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.