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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $5.04M | 0.01% |
73,012
+291
| +0.4% | +$20.6K |
|
777
IDEX
IEX
$17.2B
| $5.02M | 0.01% |
70,453
+3,668
| +5% | +$270K |
|
|
WFT
778
DELISTED
Weatherford International plc
WFT
| $5.02M | 0.01% |
592,390
+92,013
| +18% | +$931K |
|
779
Raymond James Financial
RJF
$34.4B
| $5.01M | 0.01% |
151,566
+10,974
| +8% | +$407K |
|
|
RAD
780
DELISTED
Rite Aid Corporation
RAD
| $5.01M | 0.01% |
41,244
-1,115
| -3% | -$186K |
|
781
Ionis Pharmaceuticals
IONS
$9.06B
| $5M | 0.01% |
123,821
-34,154
| -22% | -$1.77M |
|
782
Jones Lang LaSalle
JLL
$16.7B
| $5M | 0.01% |
34,786
-22,137
| -39% | -$3.62M |
|
783
National Fuel Gas
NFG
$7.66B
| $4.96M | 0.01% |
99,314
+5,567
| +6% | +$301K |
|
|
CMDT
784
DELISTED
iShares Commodity Optimized Trust
CMDT
| $4.96M | 0.01% |
139,494
+19,636
| +16% | +$728K |
|
|
WGL
785
DELISTED
Wgl Holdings
WGL
| $4.95M | 0.01% |
85,825
-17,239
| -17% | -$948K |
|
|
BMR
786
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.93M | 0.01% |
246,556
-4,499
| -2% | -$90K |
|
787
Essent Group
ESNT
$6.04B
| $4.92M | 0.01% |
197,873
+74,832
| +61% | +$2.06M |
|
788
Broadridge
BR
$18.8B
| $4.89M | 0.01% |
88,384
+1,924
| +2% | +$103K |
|
|
CHU
789
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.88M | 0.01% |
382,044
+245,022
| +179% | +$3.35M |
|
790
Highwoods Properties
HIW
$3.47B
| $4.87M | 0.01% |
125,568
+126
| +0.1% | +$5.07K |
|
791
Oceaneering
OII
$4.9B
| $4.84M | 0.01% |
123,261
+8,959
| +8% | +$372K |
|
792
SK Telecom
SKM
$13.7B
| $4.81M | 0.01% |
119,690
+7,751
| +7% | +$302K |
|
793
RH
RH
$3.56B
| $4.79M | 0.01% |
51,277
+15,247
| +42% | +$1.5M |
|
|
SVU
794
DELISTED
SUPERVALU Inc.
SVU
| $4.77M | 0.01% |
94,911
-845
| -0.9% | -$48.6K |
|
795
Hilton Worldwide
HLT
$72.5B
| $4.75M | 0.01% |
69,036
+2,768
| +4% | +$214K |
|
|
SVC
796
Service Properties Trust
SVC
$1.09B
| $4.74M | 0.01% |
37,303
+813
| +2% | +$110K |
|
797
Fossil Group
FOSL
$344M
| $4.73M | 0.01% |
84,718
+4,346
| +5% | +$275K |
|
798
Corpay
CPAY
$26B
| $4.7M | 0.01% |
34,162
+1,065
| +3% | +$163K |
|
799
RPM International
RPM
$14.8B
| $4.69M | 0.01% |
112,057
-6,370
| -5% | -$290K |
|
800
Avnet
AVT
$7.94B
| $4.68M | 0.01% |
109,745
+2,155
| +2% | +$89.7K |
|
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.