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 | |
|---|---|---|---|---|---|---|
|
FL
676
DELISTED
Foot Locker
FL
| $7.92M | 0.01% |
110,070
+178
| +0.2% | +$12.7K |
|
|
FLG
677
Flagstar Bank National Association
FLG
$5.9B
| $7.92M | 0.01% |
146,212
+2,141
| +1% | +$116K |
|
678
Tenet Healthcare
THC
$20.7B
| $7.9M | 0.01% |
213,942
-962
| -0.4% | -$49.7K |
|
679
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $7.85M | 0.01% |
137,655
+11,552
| +9% | +$661K |
|
680
Albemarle
ALB
$14.8B
| $7.82M | 0.01% |
177,387
+19,674
| +12% | +$960K |
|
681
Trinity Industries
TRN
$2.47B
| $7.74M | 0.01% |
474,318
-159,154
| -25% | -$3.02M |
|
682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $7.74M | 0.01% |
81,811
| – | – |
|
|
ESV
683
DELISTED
Ensco Rowan plc
ESV
| $7.73M | 0.01% |
137,320
+13,613
| +11% | +$937K |
|
684
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $7.69M | 0.01% |
314,619
| – | – |
|
|
LPT
685
DELISTED
Liberty Property Trust
LPT
| $7.67M | 0.01% |
243,376
-5,390
| -2% | -$175K |
|
686
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.64M | 0.01% |
171,868
-25,818
| -13% | -$1.18M |
|
687
PUT
Humana
HUM
$44.1B
| $7.61M | 0.01% |
+42,500
| New | +$7.86M |
|
|
WWAV
688
DELISTED
The WhiteWave Foods Company
WWAV
| $7.58M | 0.01% |
188,773
-9,201
| -5% | -$439K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $7.47M | 0.01% |
152,768
-25,861
| -14% | -$1.37M |
|
690
Mid-America Apartment Communities
MAA
$15.5B
| $7.42M | 0.01% |
90,660
-7,544
| -8% | -$595K |
|
|
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.36M | 0.01% |
62,665
+1,999
| +3% | +$248K |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $7.29M | 0.01% |
218,428
-9,575
| -4% | -$317K |
|
693
Manhattan Associates
MANH
$11.1B
| $7.28M | 0.01% |
116,883
+6,189
| +6% | +$386K |
|
694
First Solar
FSLR
$26.2B
| $7.2M | 0.01% |
168,516
+49,070
| +41% | +$2.27M |
|
|
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.19M | 0.01% |
351,889
+662
| +0.2% | +$15.2K |
|
696
Televisa
TV
$1.5B
| $7.18M | 0.01% |
275,802
-69,919
| -20% | -$2.24M |
|
697
Flex
FLEX
$45.3B
| $7.17M | 0.01% |
902,279
-701,528
| -44% | -$5.7M |
|
698
Cal-Maine
CALM
$3.98B
| $7.17M | 0.01% |
131,218
+9,823
| +8% | +$527K |
|
699
Charter Communications
CHTR
$18.8B
| $7.16M | 0.01% |
40,733
+1,324
| +3% | +$242K |
|
|
SBNY
700
DELISTED
Signature Bank
SBNY
| $7.15M | 0.01% |
51,965
+792
| +2% | +$112K |
|
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.