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 | |
|---|---|---|---|---|---|---|
1651
MPLX
MPLX
$59.7B
| $140K | ﹤0.01% |
3,660
+947
| +35% | +$48.4K |
|
|
CTWS
1652
DELISTED
Connecticut Water Service Inc
CTWS
| $140K | ﹤0.01% |
3,821
-127
| -3% | -$4.42K |
|
1653
Euronet Worldwide
EEFT
$2.7B
| $138K | ﹤0.01% |
1,865
-40,871
| -96% | -$2.73M |
|
1654
Delek US
DK
$3.58B
| $137K | ﹤0.01% |
4,936
-1,124
| -19% | -$37.8K |
|
|
ATHN
1655
DELISTED
Athenahealth, Inc.
ATHN
| $135K | ﹤0.01% |
1,015
-33
| -3% | -$4.3K |
|
1656
Invesco Mortgage Capital
IVR
$805M
| $134K | ﹤0.01% |
1,088
-1,119
| -51% | -$156K |
|
|
MDR
1657
DELISTED
McDermott International
MDR
| $133K | ﹤0.01% |
10,296
+284
| +3% | +$3.9K |
|
|
PRA
1658
DELISTED
ProAssurance
PRA
| $130K | ﹤0.01% |
2,655
-320
| -11% | -$15.5K |
|
|
AXE
1659
DELISTED
Anixter International Inc
AXE
| $128K | ﹤0.01% |
2,211
+389
| +21% | +$24.4K |
|
|
MFA
1660
MFA Financial
MFA
$933M
| $127K | ﹤0.01% |
4,692
-443
| -9% | -$13K |
|
1661
Sally Beauty Holdings
SBH
$1.58B
| $127K | ﹤0.01% |
5,331
-17,213
| -76% | -$476K |
|
1662
CoStar Group
CSGP
$12.3B
| $126K | ﹤0.01% |
7,280
-1,180
| -14% | -$22.6K |
|
|
DYN
1663
DELISTED
Dynegy, Inc.
DYN
| $126K | ﹤0.01% |
6,076
+716
| +13% | +$18.2K |
|
1664
CALL
Salesforce
CRM
$158B
| $125K | ﹤0.01% |
+1,800
| New | +$128K |
|
1665
Integer Holdings
ITGR
$4.26B
| $125K | ﹤0.01% |
2,446
-15,946
| -87% | -$797K |
|
|
GCI
1666
DELISTED
Gannett Co., Inc
GCI
| $125K | ﹤0.01% |
8,504
-131,911
| -94% | -$1.73M |
|
|
CHMT
1667
DELISTED
Chemtura Corporation
CHMT
| $123K | ﹤0.01% |
4,306
+911
| +27% | +$24.9K |
|
1668
Texas Capital Bancshares
TCBI
$4.32B
| $122K | ﹤0.01% |
2,335
-12,614
| -84% | -$704K |
|
|
ICON
1669
DELISTED
Iconix Brand Group, Inc.
ICON
| $121K | ﹤0.01% |
897
-7,384
| -89% | -$1.28M |
|
1670
LPL Financial
LPLA
$28.6B
| $120K | ﹤0.01% |
3,019
-482
| -14% | -$20.7K |
|
1671
Madison Square Garden
MSGS
$9.39B
| $119K | ﹤0.01% |
2,315
+115
| +5% | +$6.32K |
|
1672
Diamondback Energy
FANG
$52.7B
| $118K | ﹤0.01% |
1,821
-34,956
| -95% | -$2.37M |
|
1673
Sanmina
SANM
$10.9B
| $118K | ﹤0.01% |
5,540
-651
| -11% | -$13.1K |
|
|
VISN
1674
Vistance Networks Inc
VISN
$2.52B
| $116K | ﹤0.01% |
3,878
-8,619
| -69% | -$267K |
|
|
VA
1675
DELISTED
Virgin America Inc.
VA
| $115K | ﹤0.01% |
3,360
+1,049
| +45% | +$34.3K |
|
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.