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 | |
|---|---|---|---|---|---|---|
|
CLGX
1201
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | ﹤0.01% |
32,857
+280
| +0.9% | +$10.9K |
|
1202
H.B. Fuller
FUL
$3.28B
| $1.22M | ﹤0.01% |
35,826
-8,036
| -18% | -$303K |
|
|
SEMG
1203
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.2M | ﹤0.01% |
27,751
+2,821
| +11% | +$171K |
|
|
EPAY
1204
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
47,794
+46,664
| +4,130% | +$1.25M |
|
1205
First Horizon
FHN
$12.1B
| $1.19M | ﹤0.01% |
83,934
+1,981
| +2% | +$30K |
|
1206
Lumentum
LITE
$69.3B
| $1.19M | ﹤0.01% |
+70,237
| New | +$1.33M |
|
|
THS
1207
DELISTED
Treehouse Foods
THS
| $1.19M | ﹤0.01% |
15,242
+189
| +1% | +$15.1K |
|
|
ODP
1208
DELISTED
ODP
ODP
| $1.18M | ﹤0.01% |
18,386
+209
| +1% | +$16.3K |
|
|
CLR
1209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
40,624
+953
| +2% | +$31K |
|
|
PEI
1210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
3,961
-35
| -0.9% | -$11K |
|
1211
Ziff Davis
ZD
$1.98B
| $1.18M | ﹤0.01% |
19,067
+17,613
| +1,211% | +$1.07M |
|
1212
Bio-Techne
TECH
$11.3B
| $1.17M | ﹤0.01% |
50,792
+952
| +2% | +$23.9K |
|
|
VEDL
1213
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.17M | ﹤0.01% |
226,448
+32,190
| +17% | +$230K |
|
|
THOR
1214
DELISTED
THORATEC CORPORATION
THOR
| $1.17M | ﹤0.01% |
18,499
-49,014
| -73% | -$2.91M |
|
|
SPN
1215
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | ﹤0.01% |
9,262
-46
| -0.5% | -$7.51K |
|
1216
Eagle Materials
EXP
$6.57B
| $1.17M | ﹤0.01% |
17,093
+276
| +2% | +$21.6K |
|
|
ATW
1217
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
78,924
+96
| +0.1% | +$1.87K |
|
|
PRXL
1218
DELISTED
Parexel International Corp
PRXL
| $1.16M | ﹤0.01% |
18,795
+17,270
| +1,132% | +$1.16M |
|
1219
MillerKnoll
MLKN
$1.67B
| $1.16M | ﹤0.01% |
40,285
+16,473
| +69% | +$463K |
|
1220
Bank OZK
OZK
$5.61B
| $1.16M | ﹤0.01% |
26,535
+2,859
| +12% | +$125K |
|
|
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | ﹤0.01% |
124,755
+336
| +0.3% | +$2.98K |
|
|
WNR
1222
DELISTED
Western Refining Inc
WNR
| $1.16M | ﹤0.01% |
26,272
+695
| +3% | +$31.2K |
|
|
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | ﹤0.01% |
33,311
+548
| +2% | +$22.6K |
|
1224
Webster Financial
WBS
$12.8B
| $1.16M | ﹤0.01% |
32,438
+559
| +2% | +$20.8K |
|
|
LPNT
1225
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | ﹤0.01% |
16,264
+179
| +1% | +$14.5K |
|
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.