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 | |
|---|---|---|---|---|---|---|
|
PPS
876
DELISTED
Post Properties
PPS
| $3.41M | 0.01% |
58,516
-56,594
| -49% | -$3.24M |
|
|
CBI
877
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.01% |
85,052
+10,314
| +14% | +$477K |
|
878
SPDR Gold Trust
GLD
$138B
| $3.36M | 0.01% |
31,445
-27,521
| -47% | -$2.97M |
|
879
ICICI Bank
IBN
$109B
| $3.36M | 0.01% |
440,856
-42,998
| -9% | -$367K |
|
|
BEE
880
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.35M | 0.01% |
243,228
-696
| -0.3% | -$9.44K |
|
881
Prestige Consumer Healthcare
PBH
$2.58B
| $3.33M | 0.01% |
73,805
+20,627
| +39% | +$974K |
|
|
LXFT
882
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.33M | 0.01% |
52,653
-1,577
| -3% | -$98.2K |
|
883
Chunghwa Telecom
CHT
$32.8B
| $3.22M | 0.01% |
+106,564
| New | +$3.26M |
|
884
Burlington
BURL
$23.4B
| $3.22M | 0.01% |
63,004
-71,382
| -53% | -$3.81M |
|
885
Trimble
TRMB
$13.6B
| $3.21M | 0.01% |
195,676
-72,462
| -27% | -$1.46M |
|
886
Carlisle Companies
CSL
$15.2B
| $3.2M | 0.01% |
36,644
-7,775
| -18% | -$777K |
|
887
Braskem
BAK
$928M
| $3.19M | 0.01% |
378,941
+231,763
| +157% | +$1.79M |
|
888
NXP Semiconductors
NXPI
$58.4B
| $3.19M | 0.01% |
36,685
-210,424
| -85% | -$19M |
|
|
KING
889
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.18M | 0.01% |
235,167
+129,647
| +123% | +$1.87M |
|
|
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
| $3.17M | 0.01% |
84,140
+10,696
| +15% | +$466K |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $3.16M | 0.01% |
65,612
-14,884
| -18% | -$769K |
|
892
Chemours
CC
$2.27B
| $3.16M | 0.01% |
+488,701
| New | +$5.12M |
|
|
EQC
893
DELISTED
Equity Commonwealth
EQC
| $3.16M | 0.01% |
115,997
-165,413
| -59% | -$4.38M |
|
894
Liberty Media Series A
FWONA
$22.9B
| $3.16M | 0.01% |
131,535
-3,284
| -2% | -$81.8K |
|
895
MGM Resorts International
MGM
$11.4B
| $3.12M | ﹤0.01% |
169,224
+22,371
| +15% | +$447K |
|
896
Sibanye-Stillwater
SBSW
$7B
| $3.1M | ﹤0.01% |
709,161
-77,765
| -10% | -$387K |
|
897
IQVIA
IQV
$38.3B
| $3.09M | ﹤0.01% |
44,427
-14,309
| -24% | -$1.07M |
|
|
ACH
898
Accendra Health
ACH
$224M
| $3.09M | ﹤0.01% |
96,693
-3,924
| -4% | -$134K |
|
|
RPAI
899
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | ﹤0.01% |
219,155
-5,612
| -2% | -$80.4K |
|
900
Sun Communities
SUI
$14.7B
| $3.07M | ﹤0.01% |
45,302
-124
| -0.3% | -$8.26K |
|
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.