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 | |
|---|---|---|---|---|---|---|
1551
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $336K | ﹤0.01% |
288
-100
| -26% | -$118K |
|
1552
GoDaddy
GDDY
$11.5B
| $335K | ﹤0.01% |
13,300
-468
| -3% | -$12.2K |
|
|
SYNH
1553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $330K | ﹤0.01% |
8,242
-2,802
| -25% | -$122K |
|
|
BUFF
1554
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $329K | ﹤0.01% |
+18,352
| New | +$451K |
|
|
ISCA
1555
DELISTED
International Speedway Corp
ISCA
| $328K | ﹤0.01% |
10,346
+973
| +10% | +$32.4K |
|
1556
Scorpio Tankers
STNG
$3.81B
| $324K | ﹤0.01% |
3,543
+3,190
| +904% | +$320K |
|
|
CTCT
1557
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $320K | ﹤0.01% |
13,205
+10,221
| +343% | +$267K |
|
|
TIVO
1558
DELISTED
Tivo Inc
TIVO
| $319K | ﹤0.01% |
30,402
-537
| -2% | -$6.5K |
|
1559
CALL
Oracle
ORCL
$423B
| $307K | ﹤0.01% |
8,500
-8,500
| -50% | -$327K |
|
1560
FerroAtlántica
GSM
$839M
| $303K | ﹤0.01% |
24,930
+5,239
| +27% | +$77.4K |
|
1561
MYR Group
MYRG
$5.25B
| $289K | ﹤0.01% |
11,008
+672
| +7% | +$19.4K |
|
1562
TIM SA
TIMB
$8.8B
| $285K | ﹤0.01% |
30,157
-5,025
| -14% | -$64.1K |
|
1563
Embotelladora Andina Series B
AKO.B
$4.95B
| $278K | ﹤0.01% |
+13,400
| New | +$257K |
|
|
CRR
1564
DELISTED
Carbo Ceramics Inc.
CRR
| $274K | ﹤0.01% |
14,435
-2,400
| -14% | -$69.8K |
|
1565
Badger Meter
BMI
$4.03B
| $272K | ﹤0.01% |
9,380
-256
| -3% | -$7.58K |
|
1566
Blackstone Mortgage Trust
BXMT
$2.38B
| $271K | ﹤0.01% |
9,846
+9,522
| +2,939% | +$272K |
|
1567
Portland General Electric
POR
$5.77B
| $271K | ﹤0.01% |
7,318
+508
| +7% | +$17.9K |
|
1568
Allison Transmission
ALSN
$9.82B
| $270K | ﹤0.01% |
10,136
-31,371
| -76% | -$899K |
|
1569
Herbalife
HLF
$1.29B
| $269K | ﹤0.01% |
9,892
-200
| -2% | -$5.48K |
|
1570
Metallus
MTUS
$898M
| $266K | ﹤0.01% |
26,269
+6,868
| +35% | +$124K |
|
|
CCC
1571
DELISTED
Calgon Carbon Corp
CCC
| $264K | ﹤0.01% |
16,950
-466
| -3% | -$7.78K |
|
|
GOL
1572
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $263K | ﹤0.01% |
+134,868
| New | +$396K |
|
1573
TAL Education Group
TAL
$6.87B
| $258K | ﹤0.01% |
48,174
-8,364
| -15% | -$45.1K |
|
|
CBM
1574
DELISTED
Cambrex Corporation
CBM
| $258K | ﹤0.01% |
6,489
-6,692
| -51% | -$313K |
|
1575
Avis
CAR
$5.02B
| $253K | ﹤0.01% |
5,784
-286
| -5% | -$12.4K |
|
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.