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 | |
|---|---|---|---|---|---|---|
|
RNF
1351
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $807K | ﹤0.01% |
68,383
+1,774
| +3% | +$23.7K |
|
1352
Cameco
CCJ
$42.4B
| $805K | ﹤0.01% |
66,111
-4,322
| -6% | -$58.4K |
|
1353
Valmont Industries
VMI
$9.53B
| $800K | ﹤0.01% |
8,425
-70
| -0.8% | -$7.66K |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $800K | ﹤0.01% |
35,306
-2,809
| -7% | -$71.7K |
|
|
SFR
1355
DELISTED
Starwood Waypoint Homes
SFR
| $800K | ﹤0.01% |
33,588
| – | – |
|
1356
Primerica
PRI
$9.89B
| $799K | ﹤0.01% |
17,723
-750
| -4% | -$32.8K |
|
1357
Hancock Whitney
HWC
$6.24B
| $798K | ﹤0.01% |
29,519
+1,222
| +4% | +$34.7K |
|
1358
Northwest Natural Holdings
NWN
$2.12B
| $797K | ﹤0.01% |
17,381
+1,512
| +10% | +$66.5K |
|
|
ESL
1359
DELISTED
Esterline Technologies
ESL
| $790K | ﹤0.01% |
10,996
+9
| +0.1% | +$766 |
|
1360
FirstCash
FCFS
$8.78B
| $789K | ﹤0.01% |
19,721
+131
| +0.7% | +$5.37K |
|
1361
Fulton Financial
FULT
$4.64B
| $787K | ﹤0.01% |
65,078
-195
| -0.3% | -$2.46K |
|
|
CVG
1362
DELISTED
Convergys
CVG
| $781K | ﹤0.01% |
33,764
+551
| +2% | +$13.1K |
|
|
CEB
1363
DELISTED
CEB Inc.
CEB
| $779K | ﹤0.01% |
11,409
+208
| +2% | +$16.1K |
|
|
CLLS
1364
Cellectis
CLLS
$285M
| $775K | ﹤0.01% |
29,400
| – | – |
|
|
QEP
1365
DELISTED
QEP RESOURCES, INC.
QEP
| $775K | ﹤0.01% |
61,833
-2,088
| -3% | -$28.8K |
|
|
AAT
1366
American Assets Trust
AAT
$1.4B
| $774K | ﹤0.01% |
18,945
+1,119
| +6% | +$45K |
|
1367
Commercial Metals
CMC
$8.31B
| $767K | ﹤0.01% |
56,601
+486
| +0.9% | +$7.43K |
|
|
AKRX
1368
DELISTED
Akorn Inc
AKRX
| $765K | ﹤0.01% |
26,834
+489
| +2% | +$20.2K |
|
|
SNR
1369
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $758K | ﹤0.01% |
72,399
-77,318
| -52% | -$941K |
|
|
RDC
1370
DELISTED
Rowan Companies Plc
RDC
| $755K | ﹤0.01% |
46,770
+433
| +0.9% | +$7.55K |
|
1371
Silgan Holdings
SLGN
$4.41B
| $750K | ﹤0.01% |
28,806
-716
| -2% | -$18.9K |
|
1372
Patterson-UTI
PTEN
$3.76B
| $746K | ﹤0.01% |
56,775
+2,543
| +5% | +$40.3K |
|
1373
MakeMyTrip
MMYT
$5.64B
| $745K | ﹤0.01% |
+54,200
| New | +$847K |
|
1374
Babcock & Wilcox
BW
$1.39B
| $743K | ﹤0.01% |
+4,426
| New | +$817K |
|
|
RSPP
1375
DELISTED
RSP Permian, Inc.
RSPP
| $741K | ﹤0.01% |
36,612
+1,924
| +6% | +$45.4K |
|
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.