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 | |
|---|---|---|---|---|---|---|
|
TNH
1326
DELISTED
Terra Nitrogen
TNH
| $872K | ﹤0.01% |
8,078
-57
| -0.7% | -$6.32K |
|
|
KRA
1327
DELISTED
Kraton Corporation
KRA
| $860K | ﹤0.01% |
48,059
+47,010
| +4,481% | +$995K |
|
1328
United Natural Foods
UNFI
$2.85B
| $859K | ﹤0.01% |
17,708
+148
| +0.8% | +$7.6K |
|
1329
America Movil
AMX
$71.2B
| $855K | ﹤0.01% |
51,677
-2,132
| -4% | -$40K |
|
1330
CDW
CDW
$17B
| $851K | ﹤0.01% |
20,816
+1,144
| +6% | +$43.3K |
|
1331
Cirrus Logic
CRUS
$6.26B
| $849K | ﹤0.01% |
26,907
-92,146
| -77% | -$2.82M |
|
1332
NetEase
NTES
$84.7B
| $846K | ﹤0.01% |
35,230
-11,590
| -25% | -$299K |
|
|
INN
1333
Summit Hotel Properties
INN
$700M
| $844K | ﹤0.01% |
72,344
-1,929
| -3% | -$24.6K |
|
1334
Clean Harbors
CLH
$16.3B
| $842K | ﹤0.01% |
19,151
+77
| +0.4% | +$3.82K |
|
|
AFSI
1335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $841K | ﹤0.01% |
26,690
-33,478
| -56% | -$1.06M |
|
1336
ACI Worldwide
ACIW
$5.42B
| $838K | ﹤0.01% |
39,670
+885
| +2% | +$19.9K |
|
|
CUDA
1337
DELISTED
Barracuda Networks, Inc.
CUDA
| $837K | ﹤0.01% |
53,740
+53,599
| +38,013% | +$1.51M |
|
|
FSP
1338
Franklin Street Properties
FSP
$46.8M
| $836K | ﹤0.01% |
77,717
+5
| +0% | +$56 |
|
|
ZNGA
1339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $835K | ﹤0.01% |
366,191
+347,615
| +1,871% | +$889K |
|
|
XLRN
1340
DELISTED
Acceleron Pharma
XLRN
| $834K | ﹤0.01% |
33,495
+400
| +1% | +$12K |
|
1341
Cheesecake Factory
CAKE
$5.33B
| $832K | ﹤0.01% |
15,422
-80
| -0.5% | -$4.39K |
|
|
B
1342
Barrick Mining
B
$73.2B
| $827K | ﹤0.01% |
130,083
+18,574
| +17% | +$140K |
|
1343
Greif
GEF
$5.04B
| $822K | ﹤0.01% |
25,731
-2,242
| -8% | -$73K |
|
1344
Puma Biotechnology
PBYI
$454M
| $822K | ﹤0.01% |
10,906
-6,827
| -38% | -$646K |
|
|
AVNS
1345
DELISTED
Avanos Medical
AVNS
| $812K | ﹤0.01% |
28,572
-115,828
| -80% | -$4.04M |
|
|
INVX
1346
Innovex International
INVX
$1.97B
| $811K | ﹤0.01% |
13,937
+864
| +7% | +$55K |
|
|
CHS
1347
DELISTED
Chicos FAS, Inc.
CHS
| $810K | ﹤0.01% |
51,564
+691
| +1% | +$10.7K |
|
1348
Woodward
WWD
$21.4B
| $809K | ﹤0.01% |
19,860
+332
| +2% | +$15.7K |
|
|
CAB
1349
DELISTED
Cabela's Inc
CAB
| $809K | ﹤0.01% |
17,749
+710
| +4% | +$33.1K |
|
1350
Pampa Energía
PAM
$4.41B
| $808K | ﹤0.01% |
+52,900
| New | +$841K |
|
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.