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 | |
|---|---|---|---|---|---|---|
1426
PBF Energy
PBF
$7.31B
| $614K | ﹤0.01% |
21,767
-319
| -1% | -$9.67K |
|
1427
WisdomTree
WT
$3.22B
| $614K | ﹤0.01% |
38,041
-103,727
| -73% | -$2.18M |
|
1428
Vale
VALE
$62.6B
| $613K | ﹤0.01% |
145,834
-40,096
| -22% | -$205K |
|
|
POLY
1429
DELISTED
Plantronics, Inc.
POLY
| $612K | ﹤0.01% |
12,033
-1,197
| -9% | -$65.4K |
|
|
FPO
1430
DELISTED
First Potomac Realty Trust
FPO
| $610K | ﹤0.01% |
55,444
+1,685
| +3% | +$18.5K |
|
|
CHA
1431
DELISTED
China Telecom Corporation, LTD
CHA
| $610K | ﹤0.01% |
12,553
-4,141
| -25% | -$223K |
|
|
HAYN
1432
DELISTED
Haynes International, Inc.
HAYN
| $606K | ﹤0.01% |
16,027
+15,600
| +3,653% | +$638K |
|
1433
Knowles
KN
$3.34B
| $600K | ﹤0.01% |
32,594
+1,089
| +3% | +$18.6K |
|
|
PRTY
1434
DELISTED
Party City Holdco Inc.
PRTY
| $599K | ﹤0.01% |
37,500
+36,947
| +6,681% | +$695K |
|
1435
PTC Therapeutics
PTCT
$6.12B
| $597K | ﹤0.01% |
22,375
+312
| +1% | +$13.3K |
|
1436
LiveRamp
RAMP
$2.3B
| $597K | ﹤0.01% |
30,203
-8,709
| -22% | -$168K |
|
|
SINA
1437
DELISTED
Sina Corp
SINA
| $595K | ﹤0.01% |
14,827
+1,709
| +13% | +$68.9K |
|
|
EVER
1438
DELISTED
Everbank Financial Corp
EVER
| $595K | ﹤0.01% |
30,849
+21,566
| +232% | +$428K |
|
|
FCS
1439
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $595K | ﹤0.01% |
42,413
-26
| -0.1% | -$379 |
|
|
TIER
1440
DELISTED
TIER REIT, Inc.
TIER
| $594K | ﹤0.01% |
+40,405
| New | +$646K |
|
1441
Dycom Industries
DY
$12.3B
| $593K | ﹤0.01% |
8,190
-118
| -1% | -$8.17K |
|
|
VALE.P
1442
DELISTED
Vale S A
VALE.P
| $590K | ﹤0.01% |
176,193
-57,981
| -25% | -$240K |
|
1443
FNB Corp
FNB
$6.75B
| $589K | ﹤0.01% |
45,498
+23,713
| +109% | +$316K |
|
1444
Emcor
EME
$36B
| $588K | ﹤0.01% |
13,289
+493
| +4% | +$23K |
|
|
X
1445
DELISTED
US Steel
X
| $587K | ﹤0.01% |
56,359
-721
| -1% | -$12.1K |
|
1446
Alerian MLP ETF
AMLP
$12.8B
| $585K | ﹤0.01% |
9,372
+1,053
| +13% | +$76.6K |
|
1447
DNOW Inc
DNOW
$2.99B
| $583K | ﹤0.01% |
39,422
+285
| +0.7% | +$4.96K |
|
|
AVP
1448
DELISTED
Avon Products, Inc.
AVP
| $579K | ﹤0.01% |
178,117
+2,604
| +1% | +$13.2K |
|
1449
ATI
ATI
$31B
| $577K | ﹤0.01% |
40,711
-145,868
| -78% | -$3.02M |
|
|
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | ﹤0.01% |
14,877
-6,300
| -30% | -$275K |
|
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.