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 | |
|---|---|---|---|---|---|---|
1376
Terreno Realty
TRNO
$7.49B
| $739K | ﹤0.01% |
37,656
+1,455
| +4% | +$29.8K |
|
|
LQ
1377
DELISTED
La Quinta Holdings Inc.
LQ
| $736K | ﹤0.01% |
46,679
+43,776
| +1,508% | +$880K |
|
1378
Constellium
CSTM
$3.99B
| $731K | ﹤0.01% |
120,538
+1,542
| +1% | +$12.8K |
|
1379
Wendy's
WEN
$1.46B
| $728K | ﹤0.01% |
84,212
-12,490
| -13% | -$121K |
|
1380
Titan International
TWI
$475M
| $718K | ﹤0.01% |
108,557
+107,192
| +7,853% | +$933K |
|
|
CADE
1381
DELISTED
Cadence Bank
CADE
| $717K | ﹤0.01% |
30,107
+440
| +1% | +$10.8K |
|
1382
DXP Enterprises
DXPE
$2.98B
| $717K | ﹤0.01% |
26,290
+11,664
| +80% | +$391K |
|
|
PSG
1383
DELISTED
Performance Sports Group Ltd.
PSG
| $717K | ﹤0.01% |
53,406
+52,378
| +5,095% | +$796K |
|
1384
Boston Beer
SAM
$1.92B
| $716K | ﹤0.01% |
3,403
+323
| +10% | +$71.4K |
|
1385
Louisiana-Pacific
LPX
$5.49B
| $713K | ﹤0.01% |
50,076
-324,526
| -87% | -$5.15M |
|
1386
The GEO Group
GEO
$4.04B
| $712K | ﹤0.01% |
35,897
-81,274
| -69% | -$1.8M |
|
|
NEWR
1387
DELISTED
New Relic, Inc.
NEWR
| $707K | ﹤0.01% |
18,551
+7,451
| +67% | +$264K |
|
|
TYPE
1388
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $706K | ﹤0.01% |
32,344
+31,200
| +2,727% | +$716K |
|
1389
GATX Corp
GATX
$6.27B
| $696K | ﹤0.01% |
15,759
+85
| +0.5% | +$4.21K |
|
1390
Semtech
SMTC
$13B
| $695K | ﹤0.01% |
46,039
+44,150
| +2,337% | +$759K |
|
1391
Genpact
G
$5.76B
| $694K | ﹤0.01% |
29,382
-124,453
| -81% | -$2.79M |
|
1392
Saic
SAIC
$5.35B
| $694K | ﹤0.01% |
17,251
+180
| +1% | +$8.75K |
|
|
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
| $693K | ﹤0.01% |
23,284
+246
| +1% | +$8K |
|
|
CLDT
1394
Chatham Lodging
CLDT
$586M
| $690K | ﹤0.01% |
32,130
| – | – |
|
1395
Terex
TEX
$7.74B
| $690K | ﹤0.01% |
38,486
-156
| -0.4% | -$3.4K |
|
1396
iShares Europe ETF
IEV
$1.7B
| $688K | ﹤0.01% |
17,278
+4,608
| +36% | +$197K |
|
|
WPX
1397
DELISTED
WPX Energy, Inc.
WPX
| $688K | ﹤0.01% |
103,923
+21,343
| +26% | +$179K |
|
|
JNS
1398
DELISTED
Janus Capital Group Inc
JNS
| $687K | ﹤0.01% |
50,567
+946
| +2% | +$14.7K |
|
1399
Sabre
SABR
$835M
| $684K | ﹤0.01% |
32,260
+8,700
| +37% | +$235K |
|
|
UNVR
1400
DELISTED
Univar Solutions Inc.
UNVR
| $680K | ﹤0.01% |
37,484
+567
| +2% | +$13K |
|
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.