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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+672.99%
AUM
$63.8B
AUM Growth
-$3.63B
Cap. Flow
+$1.36B
Cap. Flow %
2.13%
Top 10 Hldgs %
18.54%
Holding
3,335
New
113
Increased
1,277
Reduced
1,005
Closed
126

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$124M
2
T icon
AT&T
T
+$117M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
4
KHC icon
Kraft Heinz
KHC
+$109M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.1M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$424M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365M
3
DTV
DIRECTV COM STK (DE)
DTV
+$184M
4
FNV icon
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
SID icon
1801
Companhia Siderúrgica Nacional
SID
$1.23B
$63K ﹤0.01%
65,483
-23,858
-27% -$27.7K
TREX icon
1802
Trex
TREX
$5.01B
$63K ﹤0.01%
7,500
+3,688
+97% +$37.9K
XPRO icon
1803
Expro Ltd
XPRO
$1.91B
$63K ﹤0.01%
684
+126
+23% +$12.3K
GRUB
1804
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K ﹤0.01%
1,290
-787
-38% -$45.8K
MRD
1805
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$63K ﹤0.01%
3,614
+1,201
+50% +$21.6K
ANET icon
1806
Arista Networks
ANET
$238B
$62K ﹤0.01%
16,384
-3,680
-18% -$17.5K
IART icon
1807
Integra LifeSciences
IART
$1.34B
$62K ﹤0.01%
2,098
+469
+29% +$14.7K
CVBF icon
1808
CVB Financial
CVBF
$3.99B
$61K ﹤0.01%
3,690
+626
+20% +$10.7K
MDCO
1809
DELISTED
Medicines Co
MDCO
$61K ﹤0.01%
1,608
-181
-10% -$6.35K
SLAI
1810
DELISTED
SOLAI Ltd ADS
SLAI
$60K ﹤0.01%
+53
New +$66.5K
LGIH icon
1811
LGI Homes
LGIH
$1.4B
$60K ﹤0.01%
2,227
+1,668
+298% +$39.3K
PLAY icon
1812
Dave & Buster's
PLAY
$357M
$60K ﹤0.01%
1,584
-2,947
-65% -$112K
SAH icon
1813
Sonic Automotive
SAH
$2.61B
$60K ﹤0.01%
2,925
-301
-9% -$6.72K
RESI
1814
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$60K ﹤0.01%
4,308
+250
+6% +$4.01K
KW
1815
DELISTED
Kennedy-Wilson Holdings
KW
$59K ﹤0.01%
2,619
-126,526
-98% -$3.12M
LGND icon
1816
Ligand Pharmaceuticals
LGND
$6.36B
$59K ﹤0.01%
1,090
-9,604
-90% -$583K
PGEN icon
1817
Precigen
PGEN
$2.59B
$59K ﹤0.01%
1,873
+635
+51% +$31K
PRAA icon
1818
PRA Group
PRAA
$755M
$59K ﹤0.01%
1,113
-182
-14% -$10.6K
WAL icon
1819
Western Alliance Bancorporation
WAL
$8.87B
$59K ﹤0.01%
1,915
-72,655
-97% -$2.35M
BECN
1820
DELISTED
Beacon Roofing Supply, Inc.
BECN
$59K ﹤0.01%
1,825
+414
+29% +$14.1K
CORE
1821
DELISTED
Core Mark Holding Co., Inc.
CORE
$59K ﹤0.01%
1,826
-170
-9% -$5.27K
HCR
1822
DELISTED
Hi-Crush Inc. Common Stock
HCR
$59K ﹤0.01%
7,815
+1,831
+31% +$30.4K
FTD
1823
DELISTED
FTD Companies, Inc. Common Stock
FTD
$59K ﹤0.01%
1,954
+1,400
+253% +$41.3K
IPXL
1824
DELISTED
Impax Laboratories, Inc.
IPXL
$59K ﹤0.01%
1,659
-175
-10% -$7.88K
OUTR
1825
DELISTED
OUTERWALL INC
OUTR
$59K ﹤0.01%
1,031
-3,496
-77% -$240K
71 72
73
74 75

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.