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 | |
|---|---|---|---|---|---|---|
1451
Pacific Biosciences
PACB
$370M
| $576K | ﹤0.01% |
157,387
+72,966
| +86% | +$357K |
|
|
NRF
1452
DELISTED
NorthStar Realty Finance Corp.
NRF
| $570K | ﹤0.01% |
23,100
+17,120
| +286% | +$509K |
|
1453
Minerals Technologies
MTX
$2.34B
| $569K | ﹤0.01% |
11,824
+226
| +2% | +$13.1K |
|
1454
Abercrombie & Fitch
ANF
$5B
| $568K | ﹤0.01% |
26,808
+15
| +0.1% | +$305 |
|
|
ALEX
1455
DELISTED
Alexander & Baldwin
ALEX
| $567K | ﹤0.01% |
16,497
+1,155
| +8% | +$42.2K |
|
|
PCH
1456
DELISTED
PotlatchDeltic
PCH
| $566K | ﹤0.01% |
19,625
-3,283
| -14% | -$110K |
|
|
BFS
1457
Saul Centers
BFS
$841M
| $565K | ﹤0.01% |
10,914
-1,473
| -12% | -$75.1K |
|
1458
Zurn Elkay Water Solutions
ZWS
$8.53B
| $564K | ﹤0.01% |
68,875
-3,590
| -5% | -$35.8K |
|
1459
Silicon Laboratories
SLAB
$7.23B
| $563K | ﹤0.01% |
13,545
+258
| +2% | +$11.8K |
|
|
ACH
1460
DELISTED
Alum Corp of China Ltd
ACH
| $563K | ﹤0.01% |
72,525
+6,905
| +11% | +$61.8K |
|
1461
Zillow
ZG
$7.63B
| $562K | ﹤0.01% |
19,537
-30,218
| -61% | -$808K |
|
|
CVSA
1462
Covista Inc
CVSA
$4.8B
| $559K | ﹤0.01% |
20,547
+30
| +0.1% | +$853 |
|
1463
V2X
VVX
$2.65B
| $554K | ﹤0.01% |
25,140
-9,250
| -27% | -$224K |
|
1464
Heritage Insurance Holdings
HRTG
$991M
| $552K | ﹤0.01% |
27,980
-64,700
| -70% | -$1.38M |
|
|
CRC
1465
DELISTED
California Resources Corporation
CRC
| $552K | ﹤0.01% |
21,214
+5,430
| +34% | +$213K |
|
1466
Grupo Cibest SA
CIB
$21.1B
| $550K | ﹤0.01% |
17,070
+800
| +5% | +$28.8K |
|
1467
New York Times
NYT
$10.2B
| $547K | ﹤0.01% |
46,372
+1,972
| +4% | +$24.9K |
|
|
EQM
1468
DELISTED
EQM Midstream Partners, LP
EQM
| $547K | ﹤0.01% |
8,245
+107
| +1% | +$8.08K |
|
1469
Avista
AVA
$3.24B
| $543K | ﹤0.01% |
16,317
-6,411
| -28% | -$205K |
|
1470
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $543K | ﹤0.01% |
20,800
| – | – |
|
1471
Carpenter Technology
CRS
$28.4B
| $540K | ﹤0.01% |
18,131
+1,157
| +7% | +$42.2K |
|
1472
Plains GP Holdings
PAGP
$4.9B
| $533K | ﹤0.01% |
11,443
-905
| -7% | -$50.7K |
|
|
OKS
1473
DELISTED
Oneok Partners LP
OKS
| $533K | ﹤0.01% |
18,211
-1,167
| -6% | -$37.7K |
|
1474
Commault Systems
CVLT
$5.61B
| $532K | ﹤0.01% |
15,680
+747
| +5% | +$27.9K |
|
1475
Mueller Industries
MLI
$15.2B
| $530K | ﹤0.01% |
71,716
-2,740
| -4% | -$21.8K |
|
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.