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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.65B
| $1.78M | ﹤0.01% |
30,977
-2,490
| -7% | -$151K |
|
|
SIRO
1077
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.77M | ﹤0.01% |
18,936
+362
| +2% | +$35.9K |
|
1078
iShares Gold Trust
IAU
$66B
| $1.77M | ﹤0.01% |
81,888
| – | – |
|
1079
Core Laboratories
CLB
$513M
| $1.76M | ﹤0.01% |
17,678
+629
| +4% | +$68.4K |
|
1080
iShares Global Comm Services ETF
IXP
$571M
| $1.76M | ﹤0.01% |
31,106
-9,924
| -24% | -$603K |
|
|
HNT
1081
DELISTED
HEALTH NET INC
HNT
| $1.76M | ﹤0.01% |
29,283
-96,340
| -77% | -$6.38M |
|
|
SFG
1082
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | ﹤0.01% |
15,413
+193
| +1% | +$20.2K |
|
|
CNL
1083
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.76M | ﹤0.01% |
33,027
-381
| -1% | -$20.5K |
|
1084
iShares Mortgage Real Estate ETF
REM
$535M
| $1.75M | ﹤0.01% |
43,961
-38,240
| -47% | -$1.63M |
|
1085
Reliance Steel & Aluminium
RS
$21.3B
| $1.75M | ﹤0.01% |
32,341
+3,604
| +13% | +$211K |
|
1086
Owens Corning
OC
$11.9B
| $1.73M | ﹤0.01% |
41,263
+27,509
| +200% | +$1.21M |
|
1087
Tyler Technologies
TYL
$12.5B
| $1.73M | ﹤0.01% |
11,584
+343
| +3% | +$48.2K |
|
|
UNIT
1088
Uniti Group
UNIT
$2.33B
| $1.71M | ﹤0.01% |
95,717
-30,726
| -24% | -$659K |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $1.71M | ﹤0.01% |
70,372
-81,797
| -54% | -$2.48M |
|
1090
Argan
AGX
$8.28B
| $1.7M | ﹤0.01% |
49,056
-6,592
| -12% | -$254K |
|
1091
Watsco Inc
WSO
$13.2B
| $1.7M | ﹤0.01% |
14,357
-9,335
| -39% | -$1.16M |
|
1092
Jabil
JBL
$36.1B
| $1.7M | ﹤0.01% |
75,861
+2,087
| +3% | +$41.5K |
|
|
DNKN
1093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | ﹤0.01% |
34,564
+1,879
| +6% | +$97.4K |
|
|
PNRA
1094
DELISTED
Panera Bread Co
PNRA
| $1.69M | ﹤0.01% |
8,726
-127
| -1% | -$23.7K |
|
1095
Vodafone
VOD
$37B
| $1.69M | ﹤0.01% |
53,079
+22,720
| +75% | +$808K |
|
1096
Assured Guaranty
AGO
$3.66B
| $1.68M | ﹤0.01% |
67,135
-24,172
| -26% | -$608K |
|
1097
Cousins Properties
CUZ
$4.91B
| $1.68M | ﹤0.01% |
64,379
-3,622
| -5% | -$99.9K |
|
|
PACW
1098
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
39,139
+4,397
| +13% | +$197K |
|
1099
Itron
ITRI
$4.5B
| $1.67M | ﹤0.01% |
52,449
+39,821
| +315% | +$1.24M |
|
|
SIX
1100
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
36,553
-50,028
| -58% | -$2.28M |
|
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.