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 | |
|---|---|---|---|---|---|---|
|
CPHD
1776
DELISTED
Cepheid Inc
CPHD
| $74K | ﹤0.01% |
1,636
-267
| -14% | -$14.2K |
|
1777
Darling Ingredients
DAR
$9.44B
| $73K | ﹤0.01% |
6,536
-1,123
| -15% | -$14.4K |
|
1778
MasTec
MTZ
$21.9B
| $73K | ﹤0.01% |
4,642
-9,721
| -68% | -$169K |
|
1779
Myriad Genetics
MYGN
$312M
| $73K | ﹤0.01% |
1,947
+28
| +1% | +$994 |
|
1780
United Parks & Resorts
PRKS
$2.12B
| $73K | ﹤0.01% |
4,109
-89,456
| -96% | -$1.61M |
|
|
ICPT
1781
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73K | ﹤0.01% |
443
+1
| +0.2% | +$220 |
|
1782
Walker & Dunlop
WD
$1.53B
| $72K | ﹤0.01% |
2,777
+2,000
| +257% | +$50K |
|
1783
Wabash National
WNC
$527M
| $72K | ﹤0.01% |
6,742
+3,889
| +136% | +$47.8K |
|
|
NSR
1784
DELISTED
Neustar Inc
NSR
| $72K | ﹤0.01% |
2,625
+993
| +61% | +$28.1K |
|
1785
Columbia Sportswear
COLM
$2.94B
| $71K | ﹤0.01% |
1,218
+514
| +73% | +$32.1K |
|
|
RGC
1786
DELISTED
Regal Entertainment Group
RGC
| $71K | ﹤0.01% |
3,813
-704
| -16% | -$13.6K |
|
|
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
| $71K | ﹤0.01% |
1,223
| – | – |
|
1788
MGIC Investment
MTG
$6.25B
| $70K | ﹤0.01% |
7,549
-1,170
| -13% | -$12.4K |
|
|
MTOR
1789
DELISTED
MERITOR, Inc.
MTOR
| $69K | ﹤0.01% |
6,493
+3,726
| +135% | +$48.1K |
|
1790
Radian Group
RDN
$4.93B
| $68K | ﹤0.01% |
4,272
-609
| -12% | -$10.9K |
|
1791
Genesco
GCO
$422M
| $67K | ﹤0.01% |
1,162
-208
| -15% | -$12.9K |
|
1792
CALL
Goodyear
GT
$1.85B
| $67K | ﹤0.01% |
2,300
| – | – |
|
|
ZINC
1793
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $67K | ﹤0.01% |
21,861
+4,389
| +25% | +$33.2K |
|
1794
Chemed
CHE
$7.22B
| $66K | ﹤0.01% |
499
+42
| +9% | +$5.88K |
|
1795
iShares MSCI Australia ETF
EWA
$1.45B
| $66K | ﹤0.01% |
3,698
-63,270
| -94% | -$1.24M |
|
|
FNGN
1796
DELISTED
Financial Engines, Inc.
FNGN
| $66K | ﹤0.01% |
2,254
+808
| +56% | +$30.1K |
|
1797
Teekay Tankers
TNK
$2.68B
| $65K | ﹤0.01% |
1,164
+958
| +465% | +$51.7K |
|
|
FLOW
1798
DELISTED
SPX FLOW, Inc.
FLOW
| $65K | ﹤0.01% |
+1,895
| New | +$64.4K |
|
1799
Texas Roadhouse
TXRH
$13.7B
| $64K | ﹤0.01% |
1,706
-184
| -10% | -$6.95K |
|
1800
Opko Health
OPK
$1.02B
| $63K | ﹤0.01% |
7,471
-21,418
| -74% | -$283K |
|
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.