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 | |
|---|---|---|---|---|---|---|
1851
Selective Insurance
SIGI
$5.73B
| $55K | ﹤0.01% |
1,771
+156
| +10% | +$4.77K |
|
|
USG
1852
DELISTED
Usg
USG
| $55K | ﹤0.01% |
2,069
-301
| -13% | -$8.83K |
|
|
JASO
1853
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $55K | ﹤0.01% |
7,022
-1,524
| -18% | -$11.7K |
|
1854
G-III Apparel Group
GIII
$1.5B
| $54K | ﹤0.01% |
871
-91
| -9% | -$6.25K |
|
|
HI
1855
DELISTED
Hillenbrand
HI
| $54K | ﹤0.01% |
2,063
+260
| +14% | +$7.19K |
|
1856
Korn Ferry
KFY
$4.28B
| $54K | ﹤0.01% |
1,639
+233
| +17% | +$7.96K |
|
1857
SunCoke Energy
SXC
$797M
| $54K | ﹤0.01% |
6,895
+5,100
| +284% | +$56.9K |
|
1858
Weibo
WB
$1.95B
| $54K | ﹤0.01% |
4,617
+1,104
| +31% | +$14.5K |
|
|
ELGX
1859
DELISTED
Endologix Inc
ELGX
| $54K | ﹤0.01% |
438
+300
| +217% | +$40.7K |
|
|
HPY
1860
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54K | ﹤0.01% |
850
-1,514
| -64% | -$90.1K |
|
|
AWAY
1861
DELISTED
HOMEAWAY INC COM
AWAY
| $54K | ﹤0.01% |
2,051
-439
| -18% | -$12.9K |
|
|
YELL
1862
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
4,085
+1,200
| +42% | +$18.8K |
|
1863
Allegiant Air
ALGT
$2.57B
| $53K | ﹤0.01% |
245
-44
| -15% | -$9.23K |
|
1864
RBC Bearings
RBC
$18B
| $53K | ﹤0.01% |
895
+211
| +31% | +$13.7K |
|
|
HTGM
1865
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $53K | ﹤0.01% |
38
| – | – |
|
|
BGG
1866
DELISTED
Briggs & Stratton Corp.
BGG
| $53K | ﹤0.01% |
2,751
+1,342
| +95% | +$25.7K |
|
|
MDSO
1867
DELISTED
Medidata Solutions, Inc.
MDSO
| $53K | ﹤0.01% |
1,253
-143
| -10% | -$7.26K |
|
1868
Halozyme
HALO
$12.2B
| $52K | ﹤0.01% |
3,809
+749
| +24% | +$15K |
|
1869
Home BancShares
HOMB
$6.18B
| $52K | ﹤0.01% |
2,594
-252
| -9% | -$4.89K |
|
1870
Monro
MNRO
$398M
| $52K | ﹤0.01% |
768
-92
| -11% | -$5.88K |
|
1871
Take-Two Interactive
TTWO
$46.1B
| $52K | ﹤0.01% |
1,788
-245
| -12% | -$7.28K |
|
1872
Wolverine World Wide
WWW
$1.55B
| $52K | ﹤0.01% |
2,408
-248
| -9% | -$6.75K |
|
1873
Akebia Therapeutics
AKBA
$252M
| $51K | ﹤0.01% |
5,270
+5,000
| +1,852% | +$45.9K |
|
1874
Banner Corp
BANR
$2.4B
| $51K | ﹤0.01% |
1,055
+600
| +132% | +$27.9K |
|
1875
Brown-Forman Class A
BF.A
$13.3B
| $51K | ﹤0.01% |
1,193
| – | – |
|
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.