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 | |
|---|---|---|---|---|---|---|
|
PPLI
601
People Inc
PPLI
$3.2B
| $11.7M | 0.02% |
1,002,803
-301,850
| -23% | -$4.01M |
|
602
Flowserve
FLS
$10B
| $11.6M | 0.02% |
282,862
+13,032
| +5% | +$597K |
|
603
Booz Allen Hamilton
BAH
$8.94B
| $11.6M | 0.02% |
441,781
-317,963
| -42% | -$8.49M |
|
604
Quanta Services
PWR
$101B
| $11.6M | 0.02% |
477,618
-64,503
| -12% | -$1.64M |
|
605
Camden Property Trust
CPT
$11B
| $11.6M | 0.02% |
156,453
-12,329
| -7% | -$935K |
|
606
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.5M | 0.02% |
601,611
| – | – |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.02% |
161,306
-74,329
| -32% | -$5.63M |
|
|
SHPG
608
DELISTED
Shire pic
SHPG
| $11.5M | 0.02% |
55,900
+1,400
| +3% | +$333K |
|
|
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.02% |
283,067
+47,821
| +20% | +$1.94M |
|
610
Allegion
ALLE
$14.3B
| $11.4M | 0.02% |
197,656
+14,093
| +8% | +$859K |
|
611
NRG Energy
NRG
$25.4B
| $11.4M | 0.02% |
767,371
-19,475
| -2% | -$387K |
|
|
ADT
612
DELISTED
ADT Corp
ADT
| $11.3M | 0.02% |
377,098
-181,711
| -33% | -$5.89M |
|
|
ITC
613
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.02% |
334,463
+173,883
| +108% | +$5.8M |
|
614
ScottsMiracle-Gro
SMG
$3.67B
| $11M | 0.02% |
181,518
+102,283
| +129% | +$6.32M |
|
|
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.8M | 0.02% |
1,062,453
+53,492
| +5% | +$528K |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.02% |
564,899
+10,843
| +2% | +$208K |
|
617
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.7M | 0.02% |
323,991
+24,253
| +8% | +$881K |
|
618
Incyte
INCY
$23.7B
| $10.6M | 0.02% |
95,901
-29,588
| -24% | -$3.32M |
|
619
Navient
NAVI
$863M
| $10.6M | 0.02% |
940,293
+51,360
| +6% | +$751K |
|
|
RSX
620
DELISTED
VanEck Russia ETF
RSX
| $10.5M | 0.02% |
670,949
| – | – |
|
621
Ingredion
INGR
$6.55B
| $10.5M | 0.02% |
120,346
+12,157
| +11% | +$1.04M |
|
622
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.5M | 0.02% |
99,349
-44,498
| -31% | -$5.94M |
|
623
GameStop
GME
$8.59B
| $10.4M | 0.02% |
1,014,172
+72,200
| +8% | +$802K |
|
624
Atmos Energy
ATO
$28.6B
| $10.4M | 0.02% |
179,529
-5,256
| -3% | -$289K |
|
625
Regency Centers
REG
$14.3B
| $10.4M | 0.02% |
167,469
-26,881
| -14% | -$1.66M |
|
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.