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 | |
|---|---|---|---|---|---|---|
|
TRAK
1726
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $91K | ﹤0.01% |
1,441
| – | – |
|
|
GSH
1727
DELISTED
Guangshen Railway Co. Ltd
GSH
| $91K | ﹤0.01% |
4,555
-1,520
| -25% | -$34.4K |
|
1728
Capitol Federal Financial
CFFN
$1.1B
| $90K | ﹤0.01% |
7,456
-1,513
| -17% | -$18.2K |
|
|
CWEN.A
1729
DELISTED
Clearway Energy Class A
CWEN.A
| $89K | ﹤0.01% |
7,917
| – | – |
|
|
B
1730
CALL
Barrick Mining
B
$73.2B
| $89K | ﹤0.01% |
14,000
+1,200
| +9% | +$9.02K |
|
1731
Century Aluminum
CENX
$5.07B
| $88K | ﹤0.01% |
19,112
+3,614
| +23% | +$25.2K |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $88K | ﹤0.01% |
1,853
-64,024
| -97% | -$3.59M |
|
1733
Universal Insurance Holdings
UVE
$1.23B
| $87K | ﹤0.01% |
2,935
+2,229
| +316% | +$60.2K |
|
1734
Vera Bradley
VRA
$98.7M
| $86K | ﹤0.01% |
6,794
+6,241
| +1,129% | +$72.4K |
|
1735
Universal Corp
UVV
$1.27B
| $85K | ﹤0.01% |
1,717
-239
| -12% | -$12.6K |
|
1736
Blackbaud
BLKB
$2.08B
| $84K | ﹤0.01% |
1,496
+169
| +13% | +$9.9K |
|
1737
Generac Holdings
GNRC
$12.5B
| $84K | ﹤0.01% |
2,812
-442
| -14% | -$14.2K |
|
|
INFN
1738
DELISTED
Infinera Corporation Common Stock
INFN
| $84K | ﹤0.01% |
4,318
-1,538
| -26% | -$33.5K |
|
|
CVA
1739
DELISTED
Covanta Holding Corporation
CVA
| $84K | ﹤0.01% |
4,808
-661
| -12% | -$13.1K |
|
|
GAME
1740
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $84K | ﹤0.01% |
12,496
-11,421
| -48% | -$75.9K |
|
1741
EPAM Systems
EPAM
$5.03B
| $83K | ﹤0.01% |
1,117
-230
| -17% | -$16.6K |
|
1742
ABM Industries
ABM
$2.84B
| $82K | ﹤0.01% |
3,007
-189
| -6% | -$5.97K |
|
|
BLUE
1743
DELISTED
bluebird bio
BLUE
| $82K | ﹤0.01% |
74
+5
| +7% | +$9.12K |
|
1744
MGE Energy Inc
MGEE
$3.08B
| $82K | ﹤0.01% |
2,010
-449
| -18% | -$17.7K |
|
1745
Nu Skin
NUS
$267M
| $82K | ﹤0.01% |
1,977
-342
| -15% | -$14.7K |
|
1746
Rambus
RMBS
$11B
| $82K | ﹤0.01% |
6,920
+3,747
| +118% | +$48.7K |
|
1747
White Mountains Insurance
WTM
$5.13B
| $82K | ﹤0.01% |
110
-25
| -19% | -$18K |
|
|
AEL
1748
DELISTED
American Equity Investment Life Holding Company
AEL
| $82K | ﹤0.01% |
3,506
-294
| -8% | -$7.58K |
|
|
TIVO
1749
DELISTED
TIVO INC
TIVO
| $82K | ﹤0.01% |
9,468
-587
| -6% | -$5.57K |
|
1750
Brink's
BCO
$4.62B
| $81K | ﹤0.01% |
3,011
-459
| -13% | -$13.2K |
|
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.