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 | |
|---|---|---|---|---|---|---|
|
TIME
1251
DELISTED
Time Inc.
TIME
| $1.05M | ﹤0.01% |
55,113
-13,313
| -19% | -$282K |
|
|
FEIC
1252
DELISTED
FEI COMPANY
FEIC
| $1.05M | ﹤0.01% |
14,369
+319
| +2% | +$25.1K |
|
1253
Federal Agricultural Mortgage
AGM
$2.56B
| $1.04M | ﹤0.01% |
40,163
+8,264
| +26% | +$218K |
|
1254
American Eagle Outfitters
AEO
$3.01B
| $1.04M | ﹤0.01% |
66,689
+855
| +1% | +$14.6K |
|
1255
Cognex
CGNX
$11.3B
| $1.04M | ﹤0.01% |
60,506
+2,066
| +4% | +$41K |
|
|
TECD
1256
DELISTED
Tech Data Corp
TECD
| $1.04M | ﹤0.01% |
15,161
-535
| -3% | -$32.8K |
|
1257
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.04M | ﹤0.01% |
75,392
+12,072
| +19% | +$232K |
|
1258
Rayonier
RYN
$6.55B
| $1.04M | ﹤0.01% |
51,782
-451,991
| -90% | -$9.78M |
|
1259
Oshkosh
OSK
$9.59B
| $1.04M | ﹤0.01% |
28,538
+240
| +0.8% | +$9.37K |
|
1260
California Water Service
CWT
$3.12B
| $1.03M | ﹤0.01% |
46,715
-7,187
| -13% | -$157K |
|
1261
Synaptics
SYNA
$4.15B
| $1.03M | ﹤0.01% |
12,522
+11,541
| +1,176% | +$872K |
|
|
CCI.PRA
1262
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.03M | ﹤0.01% |
10,108
| – | – |
|
1263
Sensient Technologies
SXT
$5.53B
| $1.02M | ﹤0.01% |
16,718
+23
| +0.1% | +$1.51K |
|
|
SF
1264
Stifel
SF
$12.6B
| $1.02M | ﹤0.01% |
54,299
+625
| +1% | +$14.2K |
|
1265
World Kinect Corp
WKC
$1.86B
| $1.01M | ﹤0.01% |
28,203
+77
| +0.3% | +$3.21K |
|
|
HRC
1266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | ﹤0.01% |
19,326
-502
| -3% | -$27.1K |
|
|
CNW
1267
DELISTED
CON-WAY INC.
CNW
| $1M | ﹤0.01% |
21,142
+184
| +0.9% | +$7.21K |
|
|
MDP
1268
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
23,518
-530
| -2% | -$25.2K |
|
1269
Diageo
DEO
$53.6B
| $1M | ﹤0.01% |
9,273
-606
| -6% | -$67.3K |
|
1270
Molina Healthcare
MOH
$10.3B
| $998K | ﹤0.01% |
14,503
+376
| +3% | +$27.9K |
|
|
MIC
1271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $996K | ﹤0.01% |
13,331
-40,248
| -75% | -$3.21M |
|
1272
Andersons Inc
ANDE
$2.22B
| $991K | ﹤0.01% |
29,108
+2,838
| +11% | +$102K |
|
1273
Associated Banc-Corp
ASB
$5.91B
| $991K | ﹤0.01% |
55,086
+806
| +1% | +$15.4K |
|
|
HIMX
1274
Himax Technologies
HIMX
$2.55B
| $989K | ﹤0.01% |
124,055
+47,705
| +62% | +$354K |
|
1275
Deluxe
DLX
$1.15B
| $987K | ﹤0.01% |
17,710
+164
| +0.9% | +$9.88K |
|
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.