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 | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$9.07B
| $529K | ﹤0.01% |
108,810
-1,255
| -1% | -$6.42K |
|
|
SIOX
1477
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $528K | ﹤0.01% |
5,113
| – | – |
|
|
ISIL
1478
DELISTED
Intersil Corp
ISIL
| $528K | ﹤0.01% |
45,096
+804
| +2% | +$8.96K |
|
|
AHT
1479
Ashford Hospitality Trust
AHT
$21M
| $515K | ﹤0.01% |
85
| – | – |
|
1480
Brookfield
BN
$108B
| $515K | ﹤0.01% |
+46,609
| New | +$543K |
|
1481
TSMC
TSM
$2.18T
| $513K | ﹤0.01% |
24,700
-55,223
| -69% | -$1.16M |
|
1482
Upbound Group
UPBD
$1.16B
| $511K | ﹤0.01% |
21,082
+65
| +0.3% | +$1.75K |
|
1483
Hyatt Hotels
H
$16.7B
| $504K | ﹤0.01% |
10,729
+446
| +4% | +$23.8K |
|
|
SCS
1484
DELISTED
Steelcase
SCS
| $503K | ﹤0.01% |
27,271
+25,069
| +1,138% | +$450K |
|
1485
Acadia Healthcare
ACHC
$2.94B
| $502K | ﹤0.01% |
7,571
-585
| -7% | -$45K |
|
1486
Antero Resources
AR
$10.7B
| $495K | ﹤0.01% |
23,416
+2,547
| +12% | +$67.8K |
|
1487
Vishay Intertechnology
VSH
$5.43B
| $495K | ﹤0.01% |
51,099
-3,264
| -6% | -$34.6K |
|
|
TERP
1488
DELISTED
TerraForm Power, Inc
TERP
| $494K | ﹤0.01% |
34,688
+14,508
| +72% | +$388K |
|
1489
International Bancshares
IBOC
$4.57B
| $493K | ﹤0.01% |
19,687
+295
| +2% | +$7.72K |
|
1490
Oil States International
OIS
$491M
| $490K | ﹤0.01% |
18,733
-848
| -4% | -$25.1K |
|
1491
Shake Shack
SHAK
$2.87B
| $489K | ﹤0.01% |
10,320
+2,838
| +38% | +$155K |
|
1492
AtriCure
ATRC
$2.11B
| $487K | ﹤0.01% |
22,215
-67,700
| -75% | -$1.69M |
|
|
XIFR
1493
XPLR Infrastructure LP
XIFR
$1.08B
| $481K | ﹤0.01% |
22,073
+15,937
| +260% | +$499K |
|
|
PLCM
1494
DELISTED
POLYCOM INC
PLCM
| $480K | ﹤0.01% |
45,850
+567
| +1% | +$6.15K |
|
|
AXLL
1495
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $475K | ﹤0.01% |
30,315
+25,937
| +592% | +$695K |
|
1496
Korea Electric Power
KEP
$16B
| $473K | ﹤0.01% |
+23,086
| New | +$480K |
|
1497
Watts Water Technologies
WTS
$13.1B
| $471K | ﹤0.01% |
8,912
-360
| -4% | -$19.1K |
|
|
ENIA
1498
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $468K | ﹤0.01% |
68,589
-317,330
| -82% | -$2.43M |
|
1499
Matsons
MATX
$6.18B
| $464K | ﹤0.01% |
12,042
-1,328
| -10% | -$52.5K |
|
|
PPLT
1500
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $464K | ﹤0.01% |
52,830
-4,870
| -8% | -$46.6K |
|
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.