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 | |
|---|---|---|---|---|---|---|
826
ServiceNow
NOW
$121B
| $4.23M | 0.01% |
304,440
-96,555
| -24% | -$1.44M |
|
827
Arrow Electronics
ARW
$11.4B
| $4.2M | 0.01% |
76,041
+1,910
| +3% | +$106K |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.01% |
66,810
+16,209
| +32% | +$1M |
|
|
CIT
829
DELISTED
CIT Group Inc.
CIT
| $4.19M | 0.01% |
104,726
-576,174
| -85% | -$25.8M |
|
|
AMTD
830
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.01% |
131,476
+5,508
| +4% | +$193K |
|
831
SITE Centers
SITC
$164M
| $4.18M | 0.01% |
210,853
-10,058
| -5% | -$205K |
|
832
BWX Technologies
BWXT
$15.3B
| $4.17M | 0.01% |
158,136
-69,977
| -31% | -$1.79M |
|
|
VVC
833
DELISTED
Vectren Corporation
VVC
| $4.14M | 0.01% |
98,675
-33,217
| -25% | -$1.35M |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| $4.11M | 0.01% |
237,765
+96,241
| +68% | +$2.15M |
|
|
FCE.A
835
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.1M | 0.01% |
203,914
-741
| -0.4% | -$16.3K |
|
|
PMT
836
PennyMac Mortgage Investment
PMT
$814M
| $4.1M | 0.01% |
265,188
| – | – |
|
|
EGN
837
DELISTED
Energen
EGN
| $4.09M | 0.01% |
82,028
+25,076
| +44% | +$1.35M |
|
838
Ultragenyx Pharmaceutical
RARE
$2.54B
| $4.08M | 0.01% |
42,354
+41,447
| +4,570% | +$4.75M |
|
839
CubeSmart
CUBE
$9.42B
| $4.07M | 0.01% |
149,653
+245
| +0.2% | +$6.27K |
|
|
TLN
840
DELISTED
Talen Energy Corporation
TLN
| $4.02M | 0.01% |
398,304
+158,179
| +66% | +$2.32M |
|
|
STAY
841
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.01M | 0.01% |
238,776
+215,174
| +912% | +$3.94M |
|
842
KT
KT
$8.83B
| $3.94M | 0.01% |
301,444
+276,217
| +1,095% | +$3.47M |
|
843
Commerce Bancshares
CBSH
$8.51B
| $3.93M | 0.01% |
147,684
-43,956
| -23% | -$1.18M |
|
844
Hanover Insurance
THG
$8.06B
| $3.92M | 0.01% |
50,482
-40,325
| -44% | -$3.19M |
|
|
LHO
845
DELISTED
LaSalle Hotel Properties
LHO
| $3.92M | 0.01% |
138,101
-9,902
| -7% | -$326K |
|
|
BEAV
846
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | 0.01% |
88,432
+11,635
| +15% | +$580K |
|
847
Alamo Group
ALG
$2.02B
| $3.87M | 0.01% |
82,696
+6,597
| +9% | +$333K |
|
848
Aecom
ACM
$9.63B
| $3.85M | 0.01% |
140,097
+10,935
| +8% | +$317K |
|
|
AGN.PRA
849
DELISTED
Allergan plc
AGN.PRA
| $3.83M | 0.01% |
+4,059
| New | +$4.23M |
|
|
LTRPA
850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.82M | 0.01% |
172,374
-1,680
| -1% | -$46.5K |
|
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.