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 | |
|---|---|---|---|---|---|---|
651
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $9.18M | 0.01% |
257,674
-554
| -0.2% | -$21.3K |
|
|
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
| $8.97M | 0.01% |
6,117
+182
| +3% | +$309K |
|
653
Charles River Laboratories
CRL
$12.6B
| $8.96M | 0.01% |
140,994
+300
| +0.2% | +$21.5K |
|
654
Revvity
RVTY
$12.7B
| $8.82M | 0.01% |
192,012
+11,323
| +6% | +$562K |
|
655
Las Vegas Sands
LVS
$29.8B
| $8.79M | 0.01% |
231,635
+33,277
| +17% | +$1.68M |
|
656
Cable One
CABO
$249M
| $8.78M | 0.01% |
+20,923
| New | +$8.66M |
|
657
Essential Utilities
WTRG
$11.3B
| $8.69M | 0.01% |
328,136
+2,136
| +0.7% | +$54.7K |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $8.67M | 0.01% |
148,539
+12,673
| +9% | +$804K |
|
659
Transocean
RIG
$5.8B
| $8.62M | 0.01% |
667,337
-42,949
| -6% | -$596K |
|
660
HF Sinclair
DINO
$14.8B
| $8.61M | 0.01% |
176,256
-3,295
| -2% | -$157K |
|
|
TWTR
661
DELISTED
Twitter, Inc.
TWTR
| $8.56M | 0.01% |
317,582
-25,381
| -7% | -$761K |
|
662
Arch Capital
ACGL
$33.9B
| $8.41M | 0.01% |
343,245
+9,924
| +3% | +$233K |
|
663
Synchrony
SYF
$25.7B
| $8.4M | 0.01% |
268,234
-23,678
| -8% | -$786K |
|
664
AGCO
AGCO
$7.11B
| $8.36M | 0.01% |
179,249
+94,732
| +112% | +$4.85M |
|
665
Banco Bradesco
BBD
$37.2B
| $8.32M | 0.01% |
3,299,447
+2,521,624
| +324% | +$8.49M |
|
666
Service Corp International
SCI
$11.5B
| $8.29M | 0.01% |
306,078
+108,908
| +55% | +$3.22M |
|
667
LKQ Corp
LKQ
$6.17B
| $8.29M | 0.01% |
292,208
-11,692
| -4% | -$356K |
|
668
Synopsys
SNPS
$77.5B
| $8.2M | 0.01% |
177,568
+6,485
| +4% | +$318K |
|
|
FBR
669
DELISTED
Fibria Celulose Sa
FBR
| $8.18M | 0.01% |
603,367
+574,259
| +1,973% | +$7.82M |
|
670
Warner Bros
WBD
$66.3B
| $8.18M | 0.01% |
314,307
-626,199
| -67% | -$18.5M |
|
671
Alexandria Real Estate Equities
ARE
$8.45B
| $8.15M | 0.01% |
96,301
-656
| -0.7% | -$59K |
|
672
RLJ Lodging Trust
RLJ
$1.82B
| $8.09M | 0.01% |
320,031
-29,704
| -8% | -$856K |
|
673
PTC
PTC
$16B
| $8.01M | 0.01% |
252,402
+17,728
| +8% | +$634K |
|
674
Gold Fields
GFI
$33.5B
| $8.01M | 0.01% |
3,009,382
-66,465
| -2% | -$190K |
|
675
Kilroy Realty
KRC
$4.36B
| $7.98M | 0.01% |
122,489
+5,541
| +5% | +$379K |
|
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.