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 | |
|---|---|---|---|---|---|---|
1576
Lindsay Corp
LNN
$1.18B
| $253K | ﹤0.01% |
3,725
-200
| -5% | -$15.9K |
|
|
NVTA
1577
DELISTED
Invitae Corporation
NVTA
| $249K | ﹤0.01% |
34,474
-6,922
| -17% | -$72.8K |
|
|
LCI
1578
DELISTED
Lannett Company, Inc.
LCI
| $247K | ﹤0.01% |
1,487
-3,169
| -68% | -$696K |
|
|
PDLI
1579
DELISTED
PDL BioPharma, Inc.
PDLI
| $245K | ﹤0.01% |
48,754
-23,675
| -33% | -$136K |
|
1580
Exponent
EXPO
$3.24B
| $242K | ﹤0.01% |
10,862
+6,554
| +152% | +$144K |
|
1581
Thomson Reuters
TRI
$44.1B
| $242K | ﹤0.01% |
5,187
-1,002
| -16% | -$45.7K |
|
1582
Bloomin' Brands
BLMN
$938M
| $240K | ﹤0.01% |
13,211
+768
| +6% | +$16.4K |
|
|
SWH
1583
DELISTED
Stanley Black & Decker, Inc.
SWH
| $240K | ﹤0.01% |
2,181
| – | – |
|
1584
Ambarella
AMBA
$3.81B
| $234K | ﹤0.01% |
4,045
+3,227
| +394% | +$305K |
|
1585
Autohome
ATHM
$2.62B
| $233K | ﹤0.01% |
7,151
-2,202
| -24% | -$78.7K |
|
1586
Materion
MTRN
$6.04B
| $233K | ﹤0.01% |
7,750
+1,556
| +25% | +$49.7K |
|
1587
Starwood Property Trust
STWD
$6.09B
| $233K | ﹤0.01% |
11,324
+1,440
| +15% | +$31.2K |
|
1588
Advanced Drainage Systems
WMS
$10.9B
| $232K | ﹤0.01% |
8,007
-92
| -1% | -$2.67K |
|
|
CPL
1589
DELISTED
CPFL Energia S.A.
CPL
| $227K | ﹤0.01% |
31,083
-7,473
| -19% | -$71.7K |
|
|
TSRO
1590
DELISTED
TESARO, Inc.
TSRO
| $227K | ﹤0.01% |
5,662
+1,401
| +33% | +$76.6K |
|
|
GRA
1591
DELISTED
W.R. Grace & Co.
GRA
| $227K | ﹤0.01% |
2,433
-42
| -2% | -$4.17K |
|
1592
Glacier Bancorp
GBCI
$6.35B
| $226K | ﹤0.01% |
8,577
-3,144
| -27% | -$86.5K |
|
1593
Visteon
VC
$2.78B
| $226K | ﹤0.01% |
2,232
-1,026
| -31% | -$103K |
|
|
EE
1594
DELISTED
El Paso Electric Company
EE
| $221K | ﹤0.01% |
6,006
-1,813
| -23% | -$65K |
|
1595
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $219K | ﹤0.01% |
9,299
| – | – |
|
|
YOKU
1596
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $217K | ﹤0.01% |
12,293
-4,007
| -25% | -$74K |
|
|
TPC
1597
Tutor Perini Cor
TPC
$5.21B
| $215K | ﹤0.01% |
13,078
+1,536
| +13% | +$28.2K |
|
1598
Armstrong World Industries
AWI
$7.84B
| $213K | ﹤0.01% |
4,454
+481
| +12% | +$26.4K |
|
|
SHOS
1599
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $213K | ﹤0.01% |
26,483
-1,850
| -7% | -$15K |
|
|
MR
1600
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $213K | ﹤0.01% |
9,748
-1,586
| -14% | -$40.5K |
|
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.