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 | |
|---|---|---|---|---|---|---|
|
PTR
1226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | ﹤0.01% |
16,513
-4,750
| -22% | -$424K |
|
|
ATML
1227
DELISTED
ATMEL CORP
ATML
| $1.15M | ﹤0.01% |
142,503
+2,488
| +2% | +$20.6K |
|
1228
Prosperity Bancshares
PB
$8.86B
| $1.15M | ﹤0.01% |
23,394
+1,943
| +9% | +$103K |
|
1229
WEX
WEX
$6.31B
| $1.15M | ﹤0.01% |
13,193
+167
| +1% | +$16.6K |
|
|
GHDX
1230
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
54,072
| – | – |
|
1231
Brinker International
EAT
$9.66B
| $1.14M | ﹤0.01% |
21,704
-1,692
| -7% | -$94.2K |
|
|
RPT
1232
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.14M | ﹤0.01% |
76,048
-5,531
| -7% | -$89.5K |
|
|
SIR
1233
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
136,275
-644
| -0.5% | -$5.59K |
|
1234
Teledyne Technologies
TDY
$32B
| $1.14M | ﹤0.01% |
12,575
+153
| +1% | +$15.5K |
|
1235
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.13M | ﹤0.01% |
17,000
-7,500
| -31% | -$548K |
|
1236
Hawaiian Electric Industries
HE
$2.14B
| $1.12M | ﹤0.01% |
39,124
+442
| +1% | +$13K |
|
1237
Thor Industries
THO
$4.14B
| $1.12M | ﹤0.01% |
21,623
+6,052
| +39% | +$331K |
|
|
PAY
1238
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
40,100
+1,919
| +5% | +$59.9K |
|
|
PKY
1239
DELISTED
Parkway, Inc.
PKY
| $1.11M | ﹤0.01% |
71,498
-1,695
| -2% | -$28.6K |
|
|
GWR
1240
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | ﹤0.01% |
18,578
+743
| +4% | +$51.2K |
|
1241
Five Below
FIVE
$13.5B
| $1.09M | ﹤0.01% |
32,560
+31,231
| +2,350% | +$1.13M |
|
1242
Enovis
ENOV
$1.53B
| $1.09M | ﹤0.01% |
21,208
-1,542
| -7% | -$102K |
|
|
GPT
1243
DELISTED
Gramercy Property Trust
GPT
| $1.09M | ﹤0.01% |
17,519
+298
| +2% | +$20.6K |
|
1244
Larimar Therapeutics
LRMR
$432M
| $1.09M | ﹤0.01% |
2,839
+2,808
| +9,058% | +$1.27M |
|
|
VWR
1245
DELISTED
VWR Corporation
VWR
| $1.08M | ﹤0.01% |
42,165
+9,999
| +31% | +$262K |
|
|
GG
1246
DELISTED
Goldcorp Inc
GG
| $1.08M | ﹤0.01% |
86,141
-3,928
| -4% | -$54.9K |
|
|
ANTX
1247
DELISTED
Anthem, Inc.
ANTX
| $1.07M | ﹤0.01% |
22,148
| – | – |
|
|
ELP
1248
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.06M | ﹤0.01% |
323,315
+36,800
| +13% | +$137K |
|
|
CIE
1249
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06M | ﹤0.01% |
9,967
+191
| +2% | +$23.3K |
|
1250
Liberty Latin America Class C
LILAK
$1.64B
| $1.06M | ﹤0.01% |
+36,047
| New | +$1.22M |
|
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.