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 | |
|---|---|---|---|---|---|---|
1126
Sabesp
SBS
$18.7B
| $1.51M | ﹤0.01% |
2,000,849
+20,682
| +1% | +$18.6K |
|
|
AWH
1127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.5M | ﹤0.01% |
39,425
-62,388
| -61% | -$2.59M |
|
|
ELME
1128
Elme Communities
ELME
$145M
| $1.5M | ﹤0.01% |
60,111
-2,374
| -4% | -$61.2K |
|
1129
Old Dominion Freight Line
ODFL
$44.8B
| $1.49M | ﹤0.01% |
73,440
+2,823
| +4% | +$64.1K |
|
|
SGI
1130
Somnigroup International
SGI
$13.7B
| $1.49M | ﹤0.01% |
83,564
+1,640
| +2% | +$30.1K |
|
|
CRZO
1131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
48,710
+8,929
| +22% | +$324K |
|
1132
Cinemark Holdings
CNK
$4.26B
| $1.48M | ﹤0.01% |
45,403
-139
| -0.3% | -$5.17K |
|
|
FNFG
1133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.46M | ﹤0.01% |
143,448
-18
| -0% | -$171 |
|
|
CEO
1134
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
14,170
-4,380
| -24% | -$524K |
|
|
DYAX
1135
DELISTED
DYAX CORPORATION
DYAX
| $1.46M | ﹤0.01% |
76,294
+30,438
| +66% | +$727K |
|
|
FSL
1136
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.46M | ﹤0.01% |
39,794
+4,173
| +12% | +$156K |
|
1137
ITT
ITT
$19.1B
| $1.45M | ﹤0.01% |
43,447
-202
| -0.5% | -$7.49K |
|
1138
Mercury Insurance
MCY
$5.95B
| $1.45M | ﹤0.01% |
28,680
+26,718
| +1,362% | +$1.43M |
|
|
EDR
1139
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | ﹤0.01% |
43,857
-310
| -0.7% | -$9.63K |
|
1140
American States Water
AWR
$3.45B
| $1.44M | ﹤0.01% |
34,853
-1,108
| -3% | -$42.8K |
|
1141
Yelp
YELP
$1.44B
| $1.44M | ﹤0.01% |
66,607
+64,831
| +3,650% | +$1.8M |
|
1142
Casey's General Stores
CASY
$30.8B
| $1.44M | ﹤0.01% |
14,014
+302
| +2% | +$31.3K |
|
|
SNP
1143
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | ﹤0.01% |
23,381
-6,604
| -22% | -$473K |
|
|
NE
1144
DELISTED
Noble Corporation
NE
| $1.44M | ﹤0.01% |
131,549
-313,008
| -70% | -$3.94M |
|
|
NYRT
1145
DELISTED
New York REIT, Inc.
NYRT
| $1.44M | ﹤0.01% |
14,275
-139
| -1% | -$14K |
|
|
AHL
1146
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.43M | ﹤0.01% |
30,829
-84,830
| -73% | -$4.03M |
|
|
HAWK
1147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | ﹤0.01% |
33,727
+4,832
| +17% | +$206K |
|
1148
Enterprise Products Partners
EPD
$82.5B
| $1.42M | ﹤0.01% |
56,833
+102
| +0.2% | +$2.83K |
|
|
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
85,476
+2,728
| +3% | +$45.1K |
|
1150
Boise Cascade
BCC
$2.99B
| $1.41M | ﹤0.01% |
55,790
| – | – |
|
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.