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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$4.74B
| $2.37M | ﹤0.01% |
141,933
+30,195
| +27% | +$532K |
|
977
Factset
FDS
$9.77B
| $2.35M | ﹤0.01% |
14,720
+1,620
| +12% | +$265K |
|
978
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.34M | ﹤0.01% |
12
| – | – |
|
979
Ultrapar
UGP
$6.81B
| $2.34M | ﹤0.01% |
279,642
+103,010
| +58% | +$961K |
|
|
HEWG
980
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.34M | ﹤0.01% |
+102,986
| New | +$2.58M |
|
|
RSE
981
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.34M | ﹤0.01% |
149,928
+74,134
| +98% | +$1.24M |
|
|
NUAN
982
DELISTED
Nuance Communications, Inc.
NUAN
| $2.33M | ﹤0.01% |
164,175
+9,690
| +6% | +$145K |
|
983
Idexx Laboratories
IDXX
$46.5B
| $2.33M | ﹤0.01% |
31,308
-312
| -1% | -$22.3K |
|
984
MGP Ingredients
MGPI
$371M
| $2.3M | ﹤0.01% |
143,923
-133,488
| -48% | -$2.09M |
|
985
West Pharmaceutical
WST
$24.5B
| $2.3M | ﹤0.01% |
42,470
+19,592
| +86% | +$1.14M |
|
|
CLC
986
DELISTED
Clarcor
CLC
| $2.29M | ﹤0.01% |
48,113
+1,419
| +3% | +$80.4K |
|
987
Gaming and Leisure Properties
GLPI
$12.8B
| $2.29M | ﹤0.01% |
77,193
-5,345
| -6% | -$174K |
|
988
United Bankshares
UBSI
$6.65B
| $2.29M | ﹤0.01% |
60,257
-31,509
| -34% | -$1.24M |
|
989
NorthWestern Energy
NWE
$4.32B
| $2.29M | ﹤0.01% |
42,491
+1,223
| +3% | +$63.7K |
|
|
LFC
990
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.28M | ﹤0.01% |
131,237
-43,020
| -25% | -$785K |
|
991
ONE Gas
OGS
$5B
| $2.28M | ﹤0.01% |
50,225
+2,373
| +5% | +$104K |
|
|
MPT
992
Medical Properties Trust
MPT
$2.75B
| $2.27M | ﹤0.01% |
205,024
+16,225
| +9% | +$201K |
|
|
TMX
993
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.27M | ﹤0.01% |
100,821
-142,144
| -59% | -$3.4M |
|
994
Williams-Sonoma
WSM
$29.1B
| $2.26M | ﹤0.01% |
59,264
-190
| -0.3% | -$7.73K |
|
995
Designer Brands
DBI
$336M
| $2.26M | ﹤0.01% |
89,408
+50,366
| +129% | +$1.57M |
|
|
IM
996
DELISTED
Ingram Micro
IM
| $2.26M | ﹤0.01% |
82,999
-129,422
| -61% | -$3.36M |
|
|
BRCD
997
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.26M | ﹤0.01% |
217,526
+36,053
| +20% | +$378K |
|
998
AerCap
AER
$24.4B
| $2.26M | ﹤0.01% |
59,074
-23,395
| -28% | -$1.03M |
|
999
iShares International Select Dividend ETF
IDV
$8.48B
| $2.25M | ﹤0.01% |
80,038
-76,911
| -49% | -$2.35M |
|
1000
Pebblebrook Hotel Trust
PEB
$2.08B
| $2.24M | ﹤0.01% |
63,230
-1,651
| -3% | -$66.3K |
|
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.