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 | |
|---|---|---|---|---|---|---|
|
DMC
1001
Del Monte Corp
DMC
$1.41B
| $2.24M | ﹤0.01% |
56,607
+2,501
| +5% | +$97.4K |
|
1002
Brookdale Senior Living
BKD
$3.43B
| $2.24M | ﹤0.01% |
97,394
+90,805
| +1,378% | +$2.68M |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | ﹤0.01% |
89,826
-3,263
| -4% | -$77.7K |
|
1004
Southwest Gas
SWX
$6.69B
| $2.21M | ﹤0.01% |
37,931
-1,795
| -5% | -$99.2K |
|
|
WR
1005
DELISTED
Westar Energy Inc
WR
| $2.2M | ﹤0.01% |
57,272
+3,918
| +7% | +$145K |
|
1006
ON Semiconductor
ON
$18.6B
| $2.2M | ﹤0.01% |
233,773
-86,299
| -27% | -$877K |
|
1007
Hain Celestial
HAIN
$53.5M
| $2.18M | ﹤0.01% |
42,304
-37,828
| -47% | -$2.39M |
|
1008
Adecoagro
AGRO
$1.35B
| $2.18M | ﹤0.01% |
273,556
+2,110
| +0.8% | +$18K |
|
1009
St. Joe Company
JOE
$3.84B
| $2.18M | ﹤0.01% |
113,729
-43,305
| -28% | -$737K |
|
1010
Live Nation Entertainment
LYV
$42.3B
| $2.17M | ﹤0.01% |
90,394
+38,334
| +74% | +$983K |
|
1011
News Corp Class B
NWS
$18.3B
| $2.17M | ﹤0.01% |
169,201
+163,551
| +2,895% | +$2.25M |
|
1012
Idacorp
IDA
$8.15B
| $2.17M | ﹤0.01% |
33,490
+4,933
| +17% | +$297K |
|
|
VIAB
1013
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.16M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
|
VRE
1014
DELISTED
Veris Residential
VRE
| $2.14M | ﹤0.01% |
113,268
+2,537
| +2% | +$49.9K |
|
1015
American Homes 4 Rent
AMH
$12.4B
| $2.12M | ﹤0.01% |
131,773
-597,009
| -82% | -$9.58M |
|
|
PGRE
1016
DELISTED
Paramount Group
PGRE
| $2.12M | ﹤0.01% |
126,025
-13,771
| -10% | -$238K |
|
1017
Ryman Hospitality Properties
RHP
$7.84B
| $2.11M | ﹤0.01% |
42,915
-14,202
| -25% | -$760K |
|
1018
Fortinet
FTNT
$117B
| $2.11M | ﹤0.01% |
248,570
+10,905
| +5% | +$96.5K |
|
1019
CONMED
CNMD
$1.49B
| $2.09M | ﹤0.01% |
43,769
+22,885
| +110% | +$1.26M |
|
1020
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $2.08M | ﹤0.01% |
+52,363
| New | +$2.17M |
|
|
PFNX
1021
DELISTED
Pfenex Inc.
PFNX
| $2.07M | ﹤0.01% |
137,972
+18,990
| +16% | +$386K |
|
1022
MSCI
MSCI
$41.2B
| $2.07M | ﹤0.01% |
34,825
-7,411
| -18% | -$467K |
|
1023
Cadence Design Systems
CDNS
$93.2B
| $2.07M | ﹤0.01% |
100,068
+1,983
| +2% | +$40.4K |
|
|
BBL
1024
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.07M | ﹤0.01% |
67,441
-31,098
| -32% | -$1.09M |
|
|
TPH
1025
DELISTED
Tri Pointe Homes
TPH
| $2.06M | ﹤0.01% |
157,114
+43,201
| +38% | +$626K |
|
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.