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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $3.79M | 0.01% |
48,158
-8,810
| -15% | -$732K |
|
|
BLD
852
DELISTED
TopBuild
BLD
| $3.77M | 0.01% |
+121,724
| New | +$3.77M |
|
|
PRE
853
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.01% |
26,900
+864
| +3% | +$118K |
|
|
FRC
854
DELISTED
First Republic Bank
FRC
| $3.72M | 0.01% |
59,318
+5,543
| +10% | +$347K |
|
855
Penske Automotive Group
PAG
$14.2B
| $3.71M | 0.01% |
76,683
+646
| +0.8% | +$33.1K |
|
|
VAL
856
DELISTED
Valspar
VAL
| $3.71M | 0.01% |
51,591
-31,059
| -38% | -$2.44M |
|
|
HMHC
857
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.7M | 0.01% |
181,974
-235,254
| -56% | -$5.61M |
|
|
IBA
858
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.69M | 0.01% |
60,333
-11,215
| -16% | -$646K |
|
859
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $3.67M | 0.01% |
148,052
-45,771
| -24% | -$1.23M |
|
860
Domino's
DPZ
$11.9B
| $3.63M | 0.01% |
33,602
+825
| +3% | +$91.7K |
|
861
Nordson
NDSN
$17.2B
| $3.61M | 0.01% |
57,431
+4,561
| +9% | +$321K |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | 0.01% |
41,848
+257
| +0.6% | +$22.5K |
|
863
Norwegian Cruise Line
NCLH
$8.89B
| $3.6M | 0.01% |
62,841
+17,733
| +39% | +$1.04M |
|
864
JetBlue
JBLU
$2.34B
| $3.59M | 0.01% |
139,454
+51,682
| +59% | +$1.22M |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $3.57M | 0.01% |
49,686
+313
| +0.6% | +$23.2K |
|
866
Bio-Rad Laboratories Class A
BIO
$9.16B
| $3.57M | 0.01% |
26,576
+7,503
| +39% | +$1.08M |
|
|
SDRL
867
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.53M | 0.01% |
2,233
-607
| -21% | -$1.3M |
|
868
iShares US Technology ETF
IYW
$24.8B
| $3.51M | 0.01% |
142,120
+12,672
| +10% | +$327K |
|
869
Cabot Corp
CBT
$4.52B
| $3.5M | 0.01% |
110,955
-21,462
| -16% | -$744K |
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.48M | 0.01% |
97,644
-139,936
| -59% | -$6.22M |
|
871
GoPro
GPRO
$126M
| $3.47M | 0.01% |
111,213
+82,946
| +293% | +$4.08M |
|
|
IHS
872
DELISTED
IHS INC CL-A COM STK
IHS
| $3.45M | 0.01% |
29,748
+1,101
| +4% | +$133K |
|
|
CCP
873
DELISTED
Care Capital Properties, Inc.
CCP
| $3.44M | 0.01% |
+104,596
| New | +$3.39M |
|
|
AL
874
DELISTED
Air Lease Corp
AL
| $3.44M | 0.01% |
111,108
+8,202
| +8% | +$273K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.43M | 0.01% |
83,615
-1,678
| -2% | -$74.3K |
|
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.