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 | |
|---|---|---|---|---|---|---|
1301
Sarepta Therapeutics
SRPT
$1.77B
| $923K | ﹤0.01% |
28,733
+27,649
| +2,551% | +$938K |
|
|
TCF
1302
DELISTED
TCF Financial Corporation
TCF
| $921K | ﹤0.01% |
60,740
+810
| +1% | +$12.9K |
|
1303
Graham Holdings Company
GHC
$5.02B
| $917K | ﹤0.01% |
1,589
-994
| -38% | -$657K |
|
|
ASNA
1304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $916K | ﹤0.01% |
3,293
+841
| +34% | +$220K |
|
|
FCH
1305
DELISTED
Felcor Lodging Trust
FCH
| $913K | ﹤0.01% |
129,022
| – | – |
|
1306
Zillow
Z
$7.56B
| $910K | ﹤0.01% |
+33,698
| New | +$880K |
|
|
GES
1307
DELISTED
Guess Inc
GES
| $909K | ﹤0.01% |
42,564
-579
| -1% | -$12.5K |
|
1308
Murphy USA
MUSA
$9.61B
| $907K | ﹤0.01% |
16,512
-755
| -4% | -$40.2K |
|
|
TXNM
1309
TXNM Energy Inc
TXNM
$5.94B
| $906K | ﹤0.01% |
32,261
-15
| -0% | -$391 |
|
1310
AMC Entertainment Holdings
AMC
$2.31B
| $904K | ﹤0.01% |
3,588
+3,545
| +8,244% | +$1.04M |
|
|
SWI
1311
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $899K | ﹤0.01% |
22,928
-12,764
| -36% | -$525K |
|
1312
Cathay General Bancorp
CATY
$4.24B
| $898K | ﹤0.01% |
29,951
+417
| +1% | +$13K |
|
1313
Regal Rexnord
RRX
$11.9B
| $898K | ﹤0.01% |
15,903
+165
| +1% | +$11K |
|
|
MDRX
1314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $895K | ﹤0.01% |
72,281
+9,333
| +15% | +$128K |
|
1315
Fair Isaac
FICO
$22.5B
| $894K | ﹤0.01% |
10,582
+71
| +0.7% | +$6.26K |
|
1316
Stratasys
SSYS
$774M
| $894K | ﹤0.01% |
33,727
+32,687
| +3,143% | +$1.01M |
|
|
EEQ
1317
DELISTED
Enbridge Energy Management Llc
EEQ
| $889K | ﹤0.01% |
51,422
+3,924
| +8% | +$80.5K |
|
1318
Rocket Pharmaceuticals
RCKT
$394M
| $888K | ﹤0.01% |
+23,628
| New | +$1.08M |
|
1319
Wolfspeed
WOLF
$1.71B
| $888K | ﹤0.01% |
36,633
-2,496
| -6% | -$63.8K |
|
|
CSR
1320
Centerspace
CSR
$952M
| $887K | ﹤0.01% |
11,451
+290
| +3% | +$20.7K |
|
1321
Ciena
CIEN
$58.4B
| $886K | ﹤0.01% |
42,705
+3,493
| +9% | +$81.2K |
|
1322
Trustmark
TRMK
$2.75B
| $883K | ﹤0.01% |
38,112
-1,592
| -4% | -$37.7K |
|
1323
Rollins
ROL
$18.2B
| $879K | ﹤0.01% |
73,665
+1,546
| +2% | +$19.5K |
|
1324
Chord Energy
CHRD
$7.39B
| $877K | ﹤0.01% |
100,982
+97,160
| +2,542% | +$1.02M |
|
|
TMH
1325
DELISTED
Team Health Holdings Inc
TMH
| $874K | ﹤0.01% |
16,180
+14,281
| +752% | +$892K |
|
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.