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 | |
|---|---|---|---|---|---|---|
951
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.6M | ﹤0.01% |
57,068
-3,972
| -7% | -$179K |
|
952
Marcus & Millichap
MMI
$1.2B
| $2.59M | ﹤0.01% |
56,371
-11,547
| -17% | -$541K |
|
|
ULTI
953
DELISTED
Ultimate Software Group Inc
ULTI
| $2.57M | ﹤0.01% |
14,381
+4,815
| +50% | +$860K |
|
954
NVR
NVR
$16.9B
| $2.57M | ﹤0.01% |
1,685
+312
| +23% | +$466K |
|
955
Urban Edge Properties
UE
$2.71B
| $2.52M | ﹤0.01% |
116,839
-4,495
| -4% | -$96.1K |
|
956
Toro Company
TTC
$9.35B
| $2.5M | ﹤0.01% |
70,994
+35,818
| +102% | +$1.24M |
|
|
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.5M | ﹤0.01% |
69,995
-1,801
| -3% | -$71.1K |
|
958
Merit Medical Systems
MMSI
$5.24B
| $2.49M | ﹤0.01% |
103,986
-12,357
| -11% | -$291K |
|
959
JD.com
JD
$44.3B
| $2.48M | ﹤0.01% |
95,278
+48,530
| +104% | +$1.4M |
|
|
SNV
960
DELISTED
Synovus
SNV
| $2.48M | ﹤0.01% |
83,766
-8,375
| -9% | -$257K |
|
961
BCE
BCE
$21.2B
| $2.47M | ﹤0.01% |
60,320
+4,780
| +9% | +$196K |
|
|
DST
962
DELISTED
DST Systems Inc.
DST
| $2.47M | ﹤0.01% |
47,002
-30,318
| -39% | -$1.69M |
|
|
SBY
963
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.46M | ﹤0.01% |
153,934
+122,732
| +393% | +$2M |
|
|
PDM
964
Piedmont Realty Trust
PDM
$1.18B
| $2.42M | ﹤0.01% |
135,480
-9,356
| -6% | -$167K |
|
965
Sunstone Hotel Investors
SHO
$2.1B
| $2.42M | ﹤0.01% |
182,704
-5,293
| -3% | -$76.3K |
|
966
Aramark
ARMK
$14.8B
| $2.42M | ﹤0.01% |
112,843
-7,055
| -6% | -$161K |
|
|
MENT
967
DELISTED
Mentor Graphics Corp
MENT
| $2.41M | ﹤0.01% |
97,827
+12,323
| +14% | +$315K |
|
968
LG Display
LPL
$3.24B
| $2.41M | ﹤0.01% |
253,240
-96,135
| -28% | -$965K |
|
|
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.4M | ﹤0.01% |
174,695
-18,550
| -10% | -$288K |
|
970
Reinsurance Group of America
RGA
$15.5B
| $2.4M | ﹤0.01% |
26,483
-1,560
| -6% | -$147K |
|
971
Valley National Bancorp
VLY
$8B
| $2.4M | ﹤0.01% |
243,386
+145,652
| +149% | +$1.43M |
|
972
COPT Defense Properties
CDP
$4.22B
| $2.39M | ﹤0.01% |
113,862
-5,464
| -5% | -$123K |
|
|
EOCC
973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | ﹤0.01% |
96,871
+90,256
| +1,364% | +$2.41M |
|
974
OSI Systems
OSIS
$3.91B
| $2.37M | ﹤0.01% |
30,782
+4,982
| +19% | +$360K |
|
975
Suncor Energy
SU
$72.4B
| $2.37M | ﹤0.01% |
88,627
| – | – |
|
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.