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 | |
|---|---|---|---|---|---|---|
|
CEA
1676
DELISTED
China Eastern Airlines
CEA
| $114K | ﹤0.01% |
3,814
-1,239
| -25% | -$42.7K |
|
|
CTB
1677
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | ﹤0.01% |
2,881
-426
| -13% | -$15.5K |
|
|
CDTX
1678
DELISTED
Cidara Therapeutics
CDTX
| $113K | ﹤0.01% |
444
| – | – |
|
1679
Encompass Health
EHC
$12.4B
| $113K | ﹤0.01% |
3,684
-624
| -14% | -$21.7K |
|
1680
Unilever
UL
$136B
| $113K | ﹤0.01% |
2,468
+2,125
| +620% | +$102K |
|
|
GHL
1681
DELISTED
Greenhill & Co., Inc.
GHL
| $113K | ﹤0.01% |
3,944
+3,118
| +377% | +$114K |
|
1682
Curtiss-Wright
CW
$25.5B
| $112K | ﹤0.01% |
1,792
-223
| -11% | -$15K |
|
|
TFM
1683
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $111K | ﹤0.01% |
4,902
+1,078
| +28% | +$29.3K |
|
|
QGENF
1684
DELISTED
QIAGEN NV
QGENF
| $109K | ﹤0.01% |
4,219
-946
| -18% | -$24.4K |
|
|
BRSL
1685
Brightstar Lottery PLC
BRSL
$2.03B
| $108K | ﹤0.01% |
7,043
-321
| -4% | -$5.7K |
|
|
WCC
1686
WESCO International
WCC
$17.7B
| $108K | ﹤0.01% |
2,338
-129,341
| -98% | -$7.49M |
|
|
AMSG
1687
DELISTED
Amsurg Corp
AMSG
| $106K | ﹤0.01% |
1,355
+41
| +3% | +$3.16K |
|
1688
Flotek Industries
FTK
$1.28B
| $105K | ﹤0.01% |
1,046
+810
| +343% | +$82.1K |
|
1689
Howard Hughes
HHH
$4.03B
| $105K | ﹤0.01% |
958
-159
| -14% | -$19.8K |
|
1690
RLI Corp
RLI
$5.89B
| $105K | ﹤0.01% |
3,916
-340
| -8% | -$9.22K |
|
1691
Matador Resources
MTDR
$6.09B
| $104K | ﹤0.01% |
5,007
+1,308
| +35% | +$28.5K |
|
|
PHH
1692
DELISTED
PHH Corporation
PHH
| $104K | ﹤0.01% |
7,379
+989
| +15% | +$19.4K |
|
|
HMIN
1693
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $104K | ﹤0.01% |
3,627
-2,548
| -41% | -$71.8K |
|
1694
Asbury Automotive
ABG
$3.85B
| $103K | ﹤0.01% |
1,271
-813
| -39% | -$68.9K |
|
1695
Sprouts Farmers Market
SFM
$8.01B
| $103K | ﹤0.01% |
4,877
+1,067
| +28% | +$24.5K |
|
|
P
1696
DELISTED
Pandora Media Inc
P
| $103K | ﹤0.01% |
4,847
-743
| -13% | -$13K |
|
1697
CALL
Amazon
AMZN
$2.96T
| $102K | ﹤0.01% |
+4,000
| New | +$101K |
|
|
BGC
1698
DELISTED
General Cable Corporation
BGC
| $101K | ﹤0.01% |
8,549
+690
| +9% | +$10.8K |
|
|
LOCK
1699
DELISTED
LifeLock, Inc.
LOCK
| $101K | ﹤0.01% |
11,577
-5,015
| -30% | -$49.4K |
|
1700
Viasat
VSAT
$11.1B
| $100K | ﹤0.01% |
1,548
+402
| +35% | +$24.5K |
|
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.