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 | |
|---|---|---|---|---|---|---|
|
ABMD
1701
DELISTED
Abiomed Inc
ABMD
| $100K | ﹤0.01% |
1,085
+18
| +2% | +$1.59K |
|
|
MGLN
1702
DELISTED
Magellan Health Services, Inc.
MGLN
| $100K | ﹤0.01% |
1,804
+98
| +6% | +$5.92K |
|
|
IMS
1703
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $100K | ﹤0.01% |
3,443
+557
| +19% | +$17.1K |
|
1704
Guidewire Software
GWRE
$14.2B
| $98K | ﹤0.01% |
1,872
+44
| +2% | +$2.43K |
|
1705
Monolithic Power Systems
MPWR
$68.9B
| $98K | ﹤0.01% |
1,929
-1,416
| -42% | -$70.2K |
|
|
SHLD
1706
DELISTED
Sears Holding Corporation
SHLD
| $98K | ﹤0.01% |
4,344
-649
| -13% | -$15.7K |
|
|
ISBC
1707
DELISTED
Investors Bancorp, Inc.
ISBC
| $97K | ﹤0.01% |
7,790
-1,302
| -14% | -$15.8K |
|
|
DGI
1708
DELISTED
DigitalGlobe Inc.
DGI
| $97K | ﹤0.01% |
5,127
+3,125
| +156% | +$73.9K |
|
1709
Dillards
DDS
$9.56B
| $96K | ﹤0.01% |
1,100
-167
| -13% | -$16.2K |
|
|
IMPV
1710
DELISTED
Imperva, Inc.
IMPV
| $96K | ﹤0.01% |
1,460
+765
| +110% | +$50.8K |
|
|
QIWI
1711
DELISTED
QIWI PLC
QIWI
| $96K | ﹤0.01% |
5,927
-1,972
| -25% | -$48.3K |
|
1712
Moog Inc Class A
MOG.A
$12.8B
| $95K | ﹤0.01% |
1,766
+131
| +8% | +$8.44K |
|
|
BDBD
1713
DELISTED
BOULDER BRANDS INC
BDBD
| $95K | ﹤0.01% |
11,626
-953
| -8% | -$7.62K |
|
1714
CACI
CACI
$14.2B
| $94K | ﹤0.01% |
1,280
-68
| -5% | -$5.42K |
|
1715
EnerSys
ENS
$6.99B
| $94K | ﹤0.01% |
1,757
-149
| -8% | -$8.6K |
|
1716
Comfort Systems
FIX
$59.6B
| $94K | ﹤0.01% |
3,442
+2,077
| +152% | +$55.7K |
|
1717
XPO
XPO
$23.7B
| $94K | ﹤0.01% |
11,320
+5,864
| +107% | +$76.9K |
|
|
ESND
1718
DELISTED
Essendant Inc.
ESND
| $94K | ﹤0.01% |
2,901
+308
| +12% | +$10.9K |
|
1719
Clearway Energy Class C
CWEN
$6.7B
| $93K | ﹤0.01% |
8,011
+422
| +6% | +$7.29K |
|
|
SGEN
1720
DELISTED
Seagen Inc. Common Stock
SGEN
| $93K | ﹤0.01% |
2,415
-103
| -4% | -$4.64K |
|
1721
MarketAxess Holdings
MKTX
$5.72B
| $92K | ﹤0.01% |
999
-21
| -2% | -$2.03K |
|
1722
Sinclair Inc
SBGI
$1.03B
| $92K | ﹤0.01% |
3,626
+1,764
| +95% | +$48.6K |
|
|
B
1723
DELISTED
Barnes Group Inc.
B
| $92K | ﹤0.01% |
2,562
+1,138
| +80% | +$43.6K |
|
1724
Pool Corp
POOL
$7.5B
| $91K | ﹤0.01% |
1,263
+52
| +4% | +$3.67K |
|
|
SNCR
1725
DELISTED
Synchronoss Technologies
SNCR
| $91K | ﹤0.01% |
308
+208
| +208% | +$80.7K |
|
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.