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 | |
|---|---|---|---|---|---|---|
|
LGF
1151
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | ﹤0.01% |
38,206
-3,610
| -9% | -$136K |
|
1152
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.4M | ﹤0.01% |
13,800
-19,200
| -58% | -$2.06M |
|
1153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.4M | ﹤0.01% |
51,054
-3,926
| -7% | -$118K |
|
|
CHSP
1154
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | ﹤0.01% |
53,180
-260
| -0.5% | -$7.86K |
|
1155
Empire State Realty Trust
ESRT
$836M
| $1.38M | ﹤0.01% |
81,115
+705
| +0.9% | +$12.1K |
|
1156
Teradyne
TER
$59.3B
| $1.38M | ﹤0.01% |
76,345
+430
| +0.6% | +$7.92K |
|
|
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | ﹤0.01% |
43,196
+4,539
| +12% | +$189K |
|
|
LTC
1158
LTC Properties
LTC
$2.15B
| $1.37M | ﹤0.01% |
32,188
-229
| -0.7% | -$9.71K |
|
1159
Steris
STE
$23.1B
| $1.37M | ﹤0.01% |
21,138
+298
| +1% | +$19.7K |
|
|
FMER
1160
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | ﹤0.01% |
76,880
+2
| +0% | +$38 |
|
1161
Federated Hermes
FHI
$4.72B
| $1.35M | ﹤0.01% |
46,868
-465
| -1% | -$14.9K |
|
1162
iShares CMBS ETF
CMBS
$472M
| $1.35M | ﹤0.01% |
26,101
+4,358
| +20% | +$224K |
|
|
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | ﹤0.01% |
30,818
+4,401
| +17% | +$180K |
|
1164
CNO Financial Group
CNO
$5.11B
| $1.34M | ﹤0.01% |
71,450
-2,033
| -3% | -$36.9K |
|
|
DERM
1165
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
57,561
+26,172
| +83% | +$636K |
|
|
IDTI
1166
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | ﹤0.01% |
66,155
-100,807
| -60% | -$1.97M |
|
1167
CoreCivic
CXW
$3.19B
| $1.34M | ﹤0.01% |
45,362
-1,458
| -3% | -$46.8K |
|
|
CIM
1168
Chimera Investment
CIM
$1B
| $1.34M | ﹤0.01% |
33,410
+22,112
| +196% | +$932K |
|
|
GBT
1169
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
+31,700
| New | +$1.5M |
|
1170
Maximus
MMS
$3.11B
| $1.33M | ﹤0.01% |
22,430
+364
| +2% | +$23.1K |
|
1171
Sabra Healthcare REIT
SBRA
$5.37B
| $1.33M | ﹤0.01% |
57,604
+5,065
| +10% | +$129K |
|
|
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
| $1.33M | ﹤0.01% |
34,712
+32,647
| +1,581% | +$1.29M |
|
|
DATA
1173
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | ﹤0.01% |
16,566
-7,530
| -31% | -$781K |
|
1174
Graco
GGG
$13.5B
| $1.32M | ﹤0.01% |
59,121
-246
| -0.4% | -$5.67K |
|
1175
Lincoln Electric
LECO
$15.4B
| $1.32M | ﹤0.01% |
25,201
-16,652
| -40% | -$976K |
|
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.