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 | |
|---|---|---|---|---|---|---|
|
ENH
1176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
21,586
+19,309
| +848% | +$1.26M |
|
1177
NewMarket
NEU
$8.18B
| $1.31M | ﹤0.01% |
3,675
+77
| +2% | +$31.2K |
|
1178
Kirby Corp
KEX
$6.93B
| $1.31M | ﹤0.01% |
21,112
+1,693
| +9% | +$120K |
|
|
MW
1179
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | ﹤0.01% |
30,694
+28,497
| +1,297% | +$1.58M |
|
1180
CEMIG Preferred Shares
CIG
$6.01B
| $1.3M | ﹤0.01% |
1,432,079
+669,635
| +88% | +$870K |
|
|
S
1181
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
336,864
+14,529
| +5% | +$61.3K |
|
|
CSG
1182
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | ﹤0.01% |
199,190
-13,215
| -6% | -$94.2K |
|
1183
Cracker Barrel
CBRL
$1.29B
| $1.28M | ﹤0.01% |
8,714
+7,475
| +603% | +$1.12M |
|
|
UMPQ
1184
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
78,596
+4,953
| +7% | +$85.2K |
|
1185
AstraZeneca
AZN
$250B
| $1.28M | ﹤0.01% |
20,100
-19,798
| -50% | -$1.3M |
|
1186
Veeva Systems
VEEV
$37.4B
| $1.28M | ﹤0.01% |
54,565
-3,758
| -6% | -$97.9K |
|
1187
Westlake Corp
WLK
$9.9B
| $1.28M | ﹤0.01% |
24,600
+1,683
| +7% | +$98.3K |
|
|
N
1188
DELISTED
Netsuite Inc
N
| $1.27M | ﹤0.01% |
15,198
+1,320
| +10% | +$121K |
|
1189
Vail Resorts
MTN
$5.3B
| $1.27M | ﹤0.01% |
12,140
+4,948
| +69% | +$535K |
|
|
IVC
1190
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
87,365
+33,535
| +62% | +$587K |
|
|
BWLD
1191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | ﹤0.01% |
6,503
+122
| +2% | +$22.9K |
|
1192
STAG Industrial
STAG
$7.19B
| $1.26M | ﹤0.01% |
68,924
+755
| +1% | +$14.2K |
|
1193
Donaldson
DCI
$11.4B
| $1.25M | ﹤0.01% |
44,637
+367
| +0.8% | +$11.8K |
|
1194
Liberty Broadband Class C
LBRDK
$5.15B
| $1.24M | ﹤0.01% |
24,300
-1,561
| -6% | -$83.3K |
|
1195
Copart
CPRT
$27.5B
| $1.24M | ﹤0.01% |
301,360
-6,368
| -2% | -$28.1K |
|
1196
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.24M | ﹤0.01% |
40,065
-2,964
| -7% | -$104K |
|
1197
Post Holdings
POST
$3.57B
| $1.23M | ﹤0.01% |
31,880
+3,924
| +14% | +$154K |
|
|
SLH
1198
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.23M | ﹤0.01% |
22,829
-56,614
| -71% | -$2.57M |
|
1199
Spectrum Brands
SPB
$2.07B
| $1.23M | ﹤0.01% |
13,474
-9,267
| -41% | -$922K |
|
|
LOGM
1200
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
18,015
+3,031
| +20% | +$201K |
|
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.