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 | |
|---|---|---|---|---|---|---|
1626
Popular Inc
BPOP
$11.1B
| $165K | ﹤0.01% |
5,442
-716
| -12% | -$21.4K |
|
|
AENZ
1627
DELISTED
Aenza S.A.A.
AENZ
| $165K | ﹤0.01% |
13,800
+4,840
| +54% | +$73.9K |
|
1628
Graphic Packaging
GPK
$3.58B
| $164K | ﹤0.01% |
12,831
-1,242
| -9% | -$17.7K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $163K | ﹤0.01% |
13,530
+7,986
| +144% | +$128K |
|
1630
Group 1 Automotive
GPI
$3.18B
| $159K | ﹤0.01% |
1,860
+302
| +19% | +$27.2K |
|
|
AGFS
1631
DELISTED
AgroFresh Solutions Inc
AGFS
| $159K | ﹤0.01% |
20,010
-4,250
| -18% | -$46.6K |
|
1632
Sunoco
SUN
$13.3B
| $158K | ﹤0.01% |
4,658
+225
| +5% | +$8.61K |
|
1633
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $156K | ﹤0.01% |
25,710
+197
| +0.8% | +$1.33K |
|
|
MSCC
1634
DELISTED
Microsemi Corp
MSCC
| $155K | ﹤0.01% |
4,731
+361
| +8% | +$11.7K |
|
1635
SS&C Technologies
SSNC
$18.6B
| $154K | ﹤0.01% |
4,382
+600
| +16% | +$20.3K |
|
1636
PUT
ConocoPhillips
COP
$141B
| $153K | ﹤0.01% |
+3,200
| New | +$163K |
|
|
ALE
1637
DELISTED
Allete
ALE
| $152K | ﹤0.01% |
3,014
+689
| +30% | +$33.4K |
|
1638
Progress Software
PRGS
$1.76B
| $152K | ﹤0.01% |
5,877
-4,884
| -45% | -$138K |
|
|
TCP
1639
DELISTED
TC Pipelines LP
TCP
| $152K | ﹤0.01% |
+3,189
| New | +$174K |
|
|
EXPR
1640
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
419
-101
| -19% | -$38K |
|
|
TEN
1641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $148K | ﹤0.01% |
3,304
-2,108
| -39% | -$103K |
|
1642
Bankunited
BKU
$3.36B
| $147K | ﹤0.01% |
4,118
-100,103
| -96% | -$3.61M |
|
|
QUNR
1643
DELISTED
Qunar Cayman Islands Limited
QUNR
| $147K | ﹤0.01% |
4,886
-57,326
| -92% | -$2.09M |
|
1644
TD Synnex
SNX
$20.2B
| $146K | ﹤0.01% |
3,420
-324
| -9% | -$12.6K |
|
1645
Archrock
AROC
$5.8B
| $145K | ﹤0.01% |
8,060
-19,724
| -71% | -$472K |
|
|
WES
1646
DELISTED
Western Gas Partners Lp
WES
| $144K | ﹤0.01% |
3,066
+113
| +4% | +$6.39K |
|
1647
Gorman-Rupp
GRC
$2.21B
| $143K | ﹤0.01% |
5,968
-185
| -3% | -$4.58K |
|
|
ALR
1648
DELISTED
Alere Inc
ALR
| $141K | ﹤0.01% |
2,923
-2,009
| -41% | -$104K |
|
|
SYA
1649
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $141K | ﹤0.01% |
4,465
-16,017
| -78% | -$458K |
|
1650
Hexcel
HXL
$7.82B
| $140K | ﹤0.01% |
3,118
-371
| -11% | -$18.3K |
|
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.