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 | |
|---|---|---|---|---|---|---|
|
XHR
1101
Xenia Hotels & Resorts
XHR
$1.8B
| $1.66M | ﹤0.01% |
95,137
-7,634
| -7% | -$152K |
|
1102
Gentex
GNTX
$5.08B
| $1.64M | ﹤0.01% |
105,605
+1,699
| +2% | +$27K |
|
1103
Seres Therapeutics
MCRB
$49.3M
| $1.63M | ﹤0.01% |
2,755
| – | – |
|
1104
AMN Healthcare
AMN
$1.38B
| $1.63M | ﹤0.01% |
54,367
-13,334
| -20% | -$440K |
|
1105
Marvell Technology
MRVL
$189B
| $1.62M | ﹤0.01% |
179,242
-78,565
| -30% | -$895K |
|
|
GNC
1106
DELISTED
GNC Holdings, Inc.
GNC
| $1.62M | ﹤0.01% |
40,097
+37,005
| +1,197% | +$1.69M |
|
|
MZTI
1107
The Marzetti Company
MZTI
$3.05B
| $1.61M | ﹤0.01% |
16,547
+4,994
| +43% | +$474K |
|
1108
ICU Medical
ICUI
$4.64B
| $1.61M | ﹤0.01% |
14,705
+1,710
| +13% | +$183K |
|
|
VRNT
1109
DELISTED
Verint Systems
VRNT
| $1.6M | ﹤0.01% |
72,727
+3,207
| +5% | +$88.7K |
|
1110
Kosmos Energy
KOS
$1.46B
| $1.6M | ﹤0.01% |
286,288
-944
| -0.3% | -$6.54K |
|
1111
Bank of Hawaii
BOH
$3.11B
| $1.59M | ﹤0.01% |
25,125
-653
| -3% | -$42.4K |
|
|
VGR
1112
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
120,822
-26,601
| -18% | -$359K |
|
1113
Spire
SR
$4.79B
| $1.57M | ﹤0.01% |
28,836
+3,349
| +13% | +$178K |
|
1114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.57M | ﹤0.01% |
29,764
-27,745
| -48% | -$1.57M |
|
1115
EastGroup Properties
EGP
$10.9B
| $1.56M | ﹤0.01% |
28,819
-355
| -1% | -$20K |
|
1116
Align Technology
ALGN
$12.2B
| $1.56M | ﹤0.01% |
27,493
-10,791
| -28% | -$643K |
|
1117
Targa Resources
TRGP
$55.7B
| $1.55M | ﹤0.01% |
30,089
+1,793
| +6% | +$131K |
|
1118
Lennox International
LII
$15.3B
| $1.55M | ﹤0.01% |
13,675
-155
| -1% | -$18.2K |
|
|
CYN
1119
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.55M | ﹤0.01% |
17,560
+275
| +2% | +$24.4K |
|
1120
AMC Global Media
AMCX
$492M
| $1.53M | ﹤0.01% |
20,976
+1,100
| +6% | +$85K |
|
|
SUNE
1121
DELISTED
SUNEDISON, INC COM
SUNE
| $1.53M | ﹤0.01% |
213,259
+20,331
| +11% | +$364K |
|
|
TUP
1122
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | ﹤0.01% |
30,823
-673
| -2% | -$37.7K |
|
1123
First American
FAF
$7.67B
| $1.52M | ﹤0.01% |
38,947
+633
| +2% | +$25K |
|
|
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | ﹤0.01% |
19,113
-2,114
| -10% | -$160K |
|
1125
Teladoc Health
TDOC
$1.3B
| $1.51M | ﹤0.01% |
+67,800
| New | +$1.83M |
|
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.