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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$162B
| $2.05M | ﹤0.01% |
60,566
-42,071
| -41% | -$1.57M |
|
1027
First Industrial Realty Trust
FR
$8.4B
| $2.04M | ﹤0.01% |
97,657
-971
| -1% | -$19.5K |
|
1028
Diamondrock Hospitality Co
DRH
$2.59B
| $2.04M | ﹤0.01% |
184,908
-2,411
| -1% | -$29.7K |
|
1029
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.04M | ﹤0.01% |
187,500
| – | – |
|
1030
WaFd
WAFD
$2.77B
| $2.04M | ﹤0.01% |
89,737
-17,413
| -16% | -$399K |
|
1031
LXP Industrial Trust
LXP
$3.57B
| $2.04M | ﹤0.01% |
50,256
-376
| -0.7% | -$15.9K |
|
1032
Huntsman Corp
HUN
$1.78B
| $2.03M | ﹤0.01% |
209,872
+53,213
| +34% | +$916K |
|
1033
BHP
BHP
$223B
| $2.03M | ﹤0.01% |
71,935
-59,906
| -45% | -$1.95M |
|
1034
Nabors Industries
NBR
$1.23B
| $2.02M | ﹤0.01% |
4,281
+72
| +2% | +$40.4K |
|
1035
Telecom Argentina
TEO
$5.94B
| $2.02M | ﹤0.01% |
138,907
+1,500
| +1% | +$24.6K |
|
|
VTLE
1036
DELISTED
Vital Energy
VTLE
| $2.02M | ﹤0.01% |
10,694
-4,950
| -32% | -$979K |
|
1037
MSC Industrial Direct
MSM
$6.92B
| $2.02M | ﹤0.01% |
33,000
+15,299
| +86% | +$1.04M |
|
1038
Insulet
PODD
$9.66B
| $2.01M | ﹤0.01% |
77,728
+2,710
| +4% | +$82.2K |
|
1039
Kennametal
KMT
$2.58B
| $2.01M | ﹤0.01% |
80,794
+52,444
| +185% | +$1.57M |
|
|
HNP
1040
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.01M | ﹤0.01% |
47,505
-1,488
| -3% | -$69.5K |
|
1041
BP
BP
$109B
| $2M | ﹤0.01% |
77,692
| – | – |
|
1042
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.98M | ﹤0.01% |
12,982
+1,923
| +17% | +$287K |
|
|
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | ﹤0.01% |
73,175
-100,766
| -58% | -$2.58M |
|
1044
Galicia Financial Group
GGAL
$7.51B
| $1.97M | ﹤0.01% |
+110,700
| New | +$2.15M |
|
|
EQY
1045
DELISTED
Equity One
EQY
| $1.97M | ﹤0.01% |
80,974
-1,302
| -2% | -$31.7K |
|
1046
American Financial Group
AFG
$12.2B
| $1.97M | ﹤0.01% |
28,586
-29,333
| -51% | -$2.03M |
|
|
DNY
1047
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | ﹤0.01% |
134,692
-6,086
| -4% | -$88.6K |
|
1048
Markel Group
MKL
$23.2B
| $1.95M | ﹤0.01% |
2,432
-14
| -0.6% | -$11.8K |
|
|
SKX
1049
DELISTED
Skechers
SKX
| $1.95M | ﹤0.01% |
43,629
+2,793
| +7% | +$127K |
|
1050
Trip.com Group
TCOM
$29.1B
| $1.94M | ﹤0.01% |
61,402
+24,720
| +67% | +$859K |
|
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.