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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.56B
| $7.12M | 0.01% |
218,550
-25,368
| -10% | -$867K |
|
|
HOLX
702
DELISTED
Hologic
HOLX
| $7.11M | 0.01% |
181,787
+7,592
| +4% | +$301K |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $7.07M | 0.01% |
15,092
+621
| +4% | +$299K |
|
704
Ulta Beauty
ULTA
$23.2B
| $7.06M | 0.01% |
43,246
+12,055
| +39% | +$1.98M |
|
705
Urban Outfitters
URBN
$6.65B
| $7.03M | 0.01% |
239,152
+29,179
| +14% | +$938K |
|
|
CPN
706
DELISTED
Calpine Corporation
CPN
| $6.97M | 0.01% |
477,723
-298,976
| -38% | -$4.91M |
|
|
WUBA
707
DELISTED
58.com Inc
WUBA
| $6.92M | 0.01% |
147,111
+13,066
| +10% | +$678K |
|
708
Omega Healthcare
OHI
$14.8B
| $6.91M | 0.01% |
196,634
+895
| +0.5% | +$31.4K |
|
|
BMS
709
DELISTED
Bemis
BMS
| $6.91M | 0.01% |
174,553
-96,756
| -36% | -$4.25M |
|
710
Brixmor Property Group
BRX
$9.25B
| $6.91M | 0.01% |
294,098
-562,185
| -66% | -$13.4M |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $6.9M | 0.01% |
78,285
+2,388
| +3% | +$219K |
|
712
Wabtec
WAB
$49.9B
| $6.87M | 0.01% |
78,028
-757
| -1% | -$72.2K |
|
|
MBLY
713
DELISTED
Mobileye N.V.
MBLY
| $6.81M | 0.01% |
149,832
+8,063
| +6% | +$443K |
|
714
Ryder
R
$10.1B
| $6.81M | 0.01% |
91,925
-22,453
| -20% | -$1.92M |
|
715
Alliant Energy
LNT
$18B
| $6.75M | 0.01% |
230,646
+5,428
| +2% | +$160K |
|
716
Workday
WDAY
$42B
| $6.71M | 0.01% |
97,463
+25,854
| +36% | +$2M |
|
717
Centene
CNC
$31.7B
| $6.69M | 0.01% |
246,784
+10,060
| +4% | +$337K |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $6.55M | 0.01% |
438,844
+212,541
| +94% | +$5.15M |
|
719
Mettler-Toledo International
MTD
$28.5B
| $6.53M | 0.01% |
22,919
+1,362
| +6% | +$430K |
|
720
Ryanair
RYAAY
$31.4B
| $6.5M | 0.01% |
202,490
+17,420
| +9% | +$539K |
|
721
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $6.46M | 0.01% |
132,750
-106,089
| -44% | -$5.74M |
|
722
TransDigm Group
TDG
$69.8B
| $6.44M | 0.01% |
30,303
-2,902
| -9% | -$664K |
|
723
CNX Resources
CNX
$5.2B
| $6.42M | 0.01% |
785,479
+74,033
| +10% | +$919K |
|
724
T-Mobile US
TMUS
$193B
| $6.41M | 0.01% |
160,928
+1,972
| +1% | +$78.7K |
|
725
Silicon Motion
SIMO
$9.07B
| $6.4M | 0.01% |
234,369
+16,342
| +7% | +$438K |
|
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.