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 | |
|---|---|---|---|---|---|---|
|
KATE
1276
DELISTED
Kate Spade & Company
KATE
| $985K | ﹤0.01% |
51,515
+8,595
| +20% | +$172K |
|
1277
Leidos
LDOS
$17.3B
| $983K | ﹤0.01% |
23,807
-6,379
| -21% | -$266K |
|
|
VSTO
1278
DELISTED
Vista Outdoor Inc.
VSTO
| $983K | ﹤0.01% |
22,112
+774
| +4% | +$35.3K |
|
|
TGI
1279
DELISTED
Triumph Group
TGI
| $978K | ﹤0.01% |
23,246
-3,858
| -14% | -$206K |
|
|
CLNY
1280
DELISTED
Colony Capital, Inc.
CLNY
| $973K | ﹤0.01% |
49,728
+46,941
| +1,684% | +$1.04M |
|
1281
Landstar System
LSTR
$6.21B
| $972K | ﹤0.01% |
15,325
+367
| +2% | +$25K |
|
|
CST
1282
DELISTED
CST Brands, Inc.
CST
| $971K | ﹤0.01% |
28,822
+317
| +1% | +$11.5K |
|
|
CY
1283
DELISTED
Cypress Semiconductor
CY
| $965K | ﹤0.01% |
113,315
+2,059
| +2% | +$21.6K |
|
|
GOV
1284
DELISTED
Government Properties Income Trust
GOV
| $963K | ﹤0.01% |
60,219
+3,563
| +6% | +$60.4K |
|
1285
Dana Inc
DAN
$3.06B
| $960K | ﹤0.01% |
60,463
+985
| +2% | +$17.8K |
|
|
NATI
1286
DELISTED
National Instruments Corp
NATI
| $960K | ﹤0.01% |
34,545
-177,646
| -84% | -$5.05M |
|
|
PF
1287
DELISTED
Pinnacle Foods, Inc.
PF
| $959K | ﹤0.01% |
22,907
-42,793
| -65% | -$1.93M |
|
|
BIG
1288
DELISTED
Big Lots, Inc.
BIG
| $950K | ﹤0.01% |
19,843
+70
| +0.4% | +$3.12K |
|
1289
Petrobras
PBR
$116B
| $945K | ﹤0.01% |
217,057
-38,136
| -15% | -$233K |
|
1290
TransUnion
TRU
$15.3B
| $942K | ﹤0.01% |
37,491
+32,591
| +665% | +$825K |
|
|
SFS
1291
DELISTED
Smart & Final Stores, Inc.
SFS
| $941K | ﹤0.01% |
59,886
+59,390
| +11,974% | +$991K |
|
1292
Avient
AVNT
$4.19B
| $938K | ﹤0.01% |
31,971
-37,724
| -54% | -$1.27M |
|
|
RICE
1293
DELISTED
Rice Energy Inc.
RICE
| $938K | ﹤0.01% |
58,043
+2,200
| +4% | +$42K |
|
|
OME
1294
DELISTED
Omega Protein
OME
| $932K | ﹤0.01% |
54,946
+54,490
| +11,950% | +$848K |
|
|
STOR
1295
DELISTED
STORE Capital Corporation
STOR
| $931K | ﹤0.01% |
45,049
+43,770
| +3,422% | +$913K |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $930K | ﹤0.01% |
61,661
-605
| -1% | -$9.3K |
|
1297
IPG Photonics
IPGP
$3.84B
| $927K | ﹤0.01% |
12,214
+219
| +2% | +$18.6K |
|
1298
Harmony Gold Mining
HMY
$12.3B
| $924K | ﹤0.01% |
1,531,681
+1,817
| +0.1% | +$1.73K |
|
|
WNRL
1299
DELISTED
Western Refining Logistics, LP
WNRL
| $924K | ﹤0.01% |
44,273
+27,413
| +163% | +$689K |
|
1300
Banco de Chile
BCH
$20.9B
| $923K | ﹤0.01% |
+47,335
| New | +$924K |
|
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.