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 | |
|---|---|---|---|---|---|---|
1401
Belden
BDC
$5.19B
| $677K | ﹤0.01% |
14,523
+236
| +2% | +$13.9K |
|
1402
Teekay
TK
$985M
| $674K | ﹤0.01% |
22,742
+20,785
| +1,062% | +$744K |
|
|
BID
1403
DELISTED
Sotheby's
BID
| $674K | ﹤0.01% |
21,059
+456
| +2% | +$17.5K |
|
1404
Liberty Latin America Class A
LILA
$1.67B
| $672K | ﹤0.01% |
+31,106
| New | +$792K |
|
|
ALX
1405
Alexander's
ALX
$1.41B
| $668K | ﹤0.01% |
1,785
-17
| -0.9% | -$6.6K |
|
1406
Neurogene
NGNE
$712M
| $668K | ﹤0.01% |
2,375
+1,240
| +109% | +$286K |
|
|
FCB
1407
DELISTED
FCB Financial Holdings, Inc.
FCB
| $664K | ﹤0.01% |
20,364
+19,736
| +3,143% | +$653K |
|
|
NSM
1408
DELISTED
Nationstar Mortgage Holdings
NSM
| $662K | ﹤0.01% |
47,708
-110,500
| -70% | -$1.86M |
|
1409
Rexford Industrial Realty
REXR
$8.19B
| $661K | ﹤0.01% |
47,920
-880
| -2% | -$12.3K |
|
|
LXK
1410
DELISTED
Lexmark Intl Inc
LXK
| $658K | ﹤0.01% |
22,684
+285
| +1% | +$9.63K |
|
|
TMUSP
1411
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $656K | ﹤0.01% |
9,502
| – | – |
|
1412
Petrobras Class A
PBR.A
$103B
| $654K | ﹤0.01% |
177,724
-58,286
| -25% | -$315K |
|
1413
HNI Corp
HNI
$3.59B
| $653K | ﹤0.01% |
15,215
+150
| +1% | +$7.15K |
|
1414
InterDigital
IDCC
$8.89B
| $647K | ﹤0.01% |
12,790
+338
| +3% | +$17.4K |
|
1415
SouthState Bank Corp
SSB
$10.5B
| $642K | ﹤0.01% |
8,355
+4,650
| +126% | +$355K |
|
1416
Canadian Pacific Kansas City
CP
$80.5B
| $640K | ﹤0.01% |
+22,295
| New | +$672K |
|
|
DSPG
1417
DELISTED
DSP Group Inc
DSPG
| $639K | ﹤0.01% |
+70,100
| New | +$624K |
|
|
HSNI
1418
DELISTED
HSN, Inc.
HSNI
| $638K | ﹤0.01% |
11,160
-4,105
| -27% | -$267K |
|
1419
FTI Consulting
FCN
$4.18B
| $636K | ﹤0.01% |
15,311
+158
| +1% | +$6.5K |
|
|
IRC
1420
DELISTED
INLAND REAL ESTATE CORP
IRC
| $635K | ﹤0.01% |
78,333
| – | – |
|
1421
Kemper
KMPR
$1.68B
| $632K | ﹤0.01% |
17,864
+4
| +0% | +$149 |
|
1422
National Grid
NGG
$81.3B
| $629K | ﹤0.01% |
9,364
+43
| +0.5% | +$2.75K |
|
1423
Olin
OLN
$2.12B
| $625K | ﹤0.01% |
37,133
-68
| -0.2% | -$1.44K |
|
|
DF
1424
DELISTED
Dean Foods Company
DF
| $625K | ﹤0.01% |
37,879
+1,940
| +5% | +$33.2K |
|
|
QIHU
1425
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $621K | ﹤0.01% |
12,992
-2,555
| -16% | -$144K |
|
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.