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 | |
|---|---|---|---|---|---|---|
926
New Jersey Resources
NJR
$5.53B
| $2.79M | ﹤0.01% |
93,066
+3,272
| +4% | +$93K |
|
927
Ambev
ABEV
$46.5B
| $2.79M | ﹤0.01% |
569,786
-196,559
| -26% | -$1.07M |
|
928
Crown Holdings
CCK
$13.2B
| $2.79M | ﹤0.01% |
61,002
-59,976
| -50% | -$3.04M |
|
929
SLM Corp
SLM
$5.15B
| $2.77M | ﹤0.01% |
374,214
+164
| +0% | +$1.45K |
|
|
CBD
930
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.76M | ﹤0.01% |
219,920
-43,973
| -17% | -$822K |
|
931
Healthcare Realty
HR
$6.92B
| $2.76M | ﹤0.01% |
112,474
-50,096
| -31% | -$1.24M |
|
932
lululemon athletica
LULU
$14.2B
| $2.75M | ﹤0.01% |
54,291
-50,718
| -48% | -$3.09M |
|
933
Kaiser Aluminum
KALU
$2.8B
| $2.75M | ﹤0.01% |
34,245
-17,130
| -33% | -$1.43M |
|
|
ALDR
934
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.75M | ﹤0.01% |
83,855
-29,100
| -26% | -$1.24M |
|
935
Pediatrix Medical
MD
$2.15B
| $2.73M | ﹤0.01% |
35,612
+3,347
| +10% | +$270K |
|
936
Phibro Animal Health
PAHC
$1.44B
| $2.73M | ﹤0.01% |
86,143
+2,200
| +3% | +$80.3K |
|
937
Apple Hospitality REIT
APLE
$3.77B
| $2.72M | ﹤0.01% |
146,415
+142,432
| +3,576% | +$2.61M |
|
|
WLL
938
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | ﹤0.01% |
592
+307
| +108% | +$1.9M |
|
|
CONE
939
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | ﹤0.01% |
81,998
+1,887
| +2% | +$60K |
|
|
CXP
940
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.66M | ﹤0.01% |
114,712
-125
| -0.1% | -$2.93K |
|
|
HCC
941
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.66M | ﹤0.01% |
34,336
+279
| +0.8% | +$21.6K |
|
|
ENLC
942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | ﹤0.01% |
144,464
+1,872
| +1% | +$45.9K |
|
943
iShares US Healthcare ETF
IYH
$3.5B
| $2.64M | ﹤0.01% |
94,370
+7,685
| +9% | +$239K |
|
|
HAPN
944
Happen Inc
HAPN
$2.27B
| $2.64M | ﹤0.01% |
39,922
-22,030
| -36% | -$1.5M |
|
|
DCT
945
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.64M | ﹤0.01% |
78,470
-2,204
| -3% | -$73.7K |
|
946
Carter's
CRI
$1.48B
| $2.64M | ﹤0.01% |
29,105
-3,393
| -10% | -$340K |
|
947
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.63M | ﹤0.01% |
32,768
-15,115
| -32% | -$1.68M |
|
|
ARRS
948
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.63M | ﹤0.01% |
101,098
+56,311
| +126% | +$1.59M |
|
949
John Wiley & Sons Class A
WLY
$2.72B
| $2.61M | ﹤0.01% |
52,154
+1,233
| +2% | +$64.1K |
|
950
Black Hills Corp
BKH
$5.54B
| $2.6M | ﹤0.01% |
62,924
-7,712
| -11% | -$317K |
|
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.