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 | |
|---|---|---|---|---|---|---|
|
AMED
801
DELISTED
Amedisys
AMED
| $4.68M | 0.01% |
123,288
+65,767
| +114% | +$2.77M |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $4.67M | 0.01% |
240,404
-29,332
| -11% | -$599K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$2.11B
| $4.66M | 0.01% |
290,139
+4,090
| +1% | +$67.6K |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.01% |
116,014
+76,900
| +197% | +$2.51M |
|
805
Autoliv
ALV
$8.83B
| $4.61M | 0.01% |
58,672
+2,164
| +4% | +$164K |
|
806
DexCom
DXCM
$31.3B
| $4.61M | 0.01% |
214,676
-112,456
| -34% | -$2.51M |
|
807
Cullen/Frost Bankers
CFR
$10.2B
| $4.58M | 0.01% |
71,972
-14,562
| -17% | -$992K |
|
808
AXIS Capital
AXS
$7.62B
| $4.57M | 0.01% |
85,106
-3,295
| -4% | -$183K |
|
809
Old Republic International
ORI
$10.5B
| $4.56M | 0.01% |
291,623
-59,823
| -17% | -$958K |
|
810
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.56M | 0.01% |
169,218
| – | – |
|
811
Toll Brothers
TOL
$14.1B
| $4.54M | 0.01% |
132,514
+15,957
| +14% | +$604K |
|
812
SiriusXM
SIRI
$10.1B
| $4.53M | 0.01% |
121,089
+121
| +0.1% | +$4.64K |
|
813
Sonoco
SON
$5.64B
| $4.53M | 0.01% |
119,936
-33,912
| -22% | -$1.38M |
|
|
WOOF
814
DELISTED
VCA Inc.
WOOF
| $4.52M | 0.01% |
85,770
-64,074
| -43% | -$3.59M |
|
815
W.P. Carey
WPC
$16.4B
| $4.51M | 0.01% |
79,674
-2,557
| -3% | -$149K |
|
816
Fidelity National Financial
FNF
$14.1B
| $4.51M | 0.01% |
183,145
+5,729
| +3% | +$150K |
|
817
Edgewell Personal Care
EPC
$1.3B
| $4.5M | 0.01% |
55,142
+8,322
| +18% | +$753K |
|
|
CVGW
818
DELISTED
Calavo Growers
CVGW
| $4.47M | 0.01% |
100,169
+29,925
| +43% | +$1.56M |
|
819
Teleflex
TFX
$6.15B
| $4.46M | 0.01% |
35,895
+4,569
| +15% | +$611K |
|
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $4.46M | 0.01% |
113,444
-14,052
| -11% | -$587K |
|
|
HDS
821
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.01% |
154,735
-11,213
| -7% | -$376K |
|
822
Timken Company
TKR
$8.92B
| $4.42M | 0.01% |
160,799
+71,818
| +81% | +$2.29M |
|
|
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.38M | 0.01% |
41,840
-333
| -0.8% | -$39K |
|
824
Equity Lifestyle Properties
ELS
$12.5B
| $4.35M | 0.01% |
148,594
-12,368
| -8% | -$352K |
|
|
PNY
825
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.31M | 0.01% |
107,532
-8,546
| -7% | -$323K |
|
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.