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 | |
|---|---|---|---|---|---|---|
|
BDN
1051
Brandywine Realty Trust
BDN
$554M
| $1.92M | ﹤0.01% |
155,885
-7,113
| -4% | -$92.8K |
|
1052
NETSCOUT
NTCT
$2.92B
| $1.92M | ﹤0.01% |
54,285
+53,309
| +5,462% | +$2.02M |
|
1053
Cboe Global Markets
CBOE
$30.2B
| $1.92M | ﹤0.01% |
28,591
+379
| +1% | +$23.9K |
|
|
QTNT
1054
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.92M | ﹤0.01% |
3,684
+2,205
| +149% | +$1.38M |
|
1055
Vipshop
VIPS
$7.4B
| $1.91M | ﹤0.01% |
113,516
+63,927
| +129% | +$1.23M |
|
1056
Zebra Technologies
ZBRA
$17.2B
| $1.9M | ﹤0.01% |
24,855
-5,078
| -17% | -$479K |
|
1057
Crane NXT
CXT
$3.13B
| $1.9M | ﹤0.01% |
117,417
-49,902
| -30% | -$918K |
|
1058
Outfront Media
OUT
$5.48B
| $1.9M | ﹤0.01% |
92,762
+67,402
| +266% | +$1.58M |
|
1059
Community Health Systems
CYH
$416M
| $1.89M | ﹤0.01% |
53,516
+678
| +1% | +$31.1K |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$729M
| $1.89M | ﹤0.01% |
9,382
-10
| -0.1% | -$2.07K |
|
1061
Deckers Outdoor
DECK
$13.3B
| $1.89M | ﹤0.01% |
195,180
-97,098
| -33% | -$1.08M |
|
1062
Banco Macro
BMA
$5.51B
| $1.88M | ﹤0.01% |
49,042
| – | – |
|
1063
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.88M | ﹤0.01% |
132,667
-14,850
| -10% | -$214K |
|
1064
NCR Voyix
VYX
$1.16B
| $1.86M | ﹤0.01% |
133,627
+33,209
| +33% | +$553K |
|
1065
Neurocrine Biosciences
NBIX
$16.2B
| $1.86M | ﹤0.01% |
46,809
-7,337
| -14% | -$355K |
|
|
CYT
1066
DELISTED
CYTEC INDS INC
CYT
| $1.86M | ﹤0.01% |
25,141
-146,573
| -85% | -$10.2M |
|
1067
Acadia Realty Trust
AKR
$2.84B
| $1.83M | ﹤0.01% |
60,911
-477
| -0.8% | -$14.7K |
|
1068
Brunswick
BC
$5.26B
| $1.83M | ﹤0.01% |
38,210
+6,181
| +19% | +$314K |
|
|
UIL
1069
DELISTED
UIL HOLDINGS
UIL
| $1.83M | ﹤0.01% |
36,396
+2,328
| +7% | +$110K |
|
1070
Huntington Ingalls Industries
HII
$12.7B
| $1.82M | ﹤0.01% |
16,990
+48
| +0.3% | +$5.47K |
|
|
SOHU
1071
Sohu.com
SOHU
$368M
| $1.82M | ﹤0.01% |
+44,025
| New | +$2.04M |
|
|
UN
1072
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
44,810
+4,760
| +12% | +$200K |
|
|
GPOR
1073
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | ﹤0.01% |
60,559
-13,653
| -18% | -$470K |
|
1074
iShares Global Utilities ETF
JXI
$309M
| $1.79M | ﹤0.01% |
40,526
-7,566
| -16% | -$340K |
|
1075
Kite Realty
KRG
$5.35B
| $1.78M | ﹤0.01% |
74,788
+289
| +0.4% | +$7.22K |
|
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.