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 | |
|---|---|---|---|---|---|---|
1876
Caleres
CAL
$487M
| $51K | ﹤0.01% |
1,686
+527
| +45% | +$17K |
|
1877
OneMain Financial
OMF
$7.47B
| $51K | ﹤0.01% |
1,165
-176
| -13% | -$8.25K |
|
1878
Gibraltar Industries
ROCK
$1.49B
| $51K | ﹤0.01% |
2,775
+1,663
| +150% | +$30.5K |
|
1879
UFP Industries
UFPI
$5.19B
| $51K | ﹤0.01% |
2,661
+312
| +13% | +$6.21K |
|
1880
Unisys
UIS
$217M
| $51K | ﹤0.01% |
4,279
-384
| -8% | -$5.9K |
|
|
JBTM
1881
JBT Marel
JBTM
$6.39B
| $51K | ﹤0.01% |
1,311
+567
| +76% | +$20.6K |
|
|
ELLI
1882
DELISTED
Ellie Mae Inc
ELLI
| $51K | ﹤0.01% |
756
-1,425
| -65% | -$105K |
|
|
ACET
1883
DELISTED
Aceto Corp
ACET
| $51K | ﹤0.01% |
1,848
+1,200
| +185% | +$29.9K |
|
|
KNGT
1884
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51K | ﹤0.01% |
2,088
+494
| +31% | +$12.1K |
|
1885
Koppers
KOP
$969M
| $50K | ﹤0.01% |
2,475
+1,800
| +267% | +$38.2K |
|
1886
Enviri
NVRI
$620M
| $50K | ﹤0.01% |
5,551
-501
| -8% | -$6.32K |
|
|
IBKC
1887
DELISTED
IBERIABANK Corp
IBKC
| $50K | ﹤0.01% |
849
-88
| -9% | -$5.55K |
|
|
EJ
1888
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $50K | ﹤0.01% |
8,403
-2,406
| -22% | -$14.4K |
|
1889
First Financial Bankshares
FFIN
$4.97B
| $49K | ﹤0.01% |
3,090
-462
| -13% | -$7.5K |
|
1890
Oxford Industries
OXM
$552M
| $49K | ﹤0.01% |
664
+229
| +53% | +$19K |
|
1891
Piper Sandler
PIPR
$5.29B
| $49K | ﹤0.01% |
5,308
+3,200
| +152% | +$32.9K |
|
1892
Protolabs
PRLB
$2.13B
| $49K | ﹤0.01% |
738
+124
| +20% | +$8.84K |
|
1893
Stagwell
STGW
$2.24B
| $49K | ﹤0.01% |
2,655
+1,700
| +178% | +$31.8K |
|
|
ONIT
1894
Onity Group
ONIT
$332M
| $49K | ﹤0.01% |
492
-44
| -8% | -$5.57K |
|
|
WIN
1895
DELISTED
Windstream Holdings Inc
WIN
| $49K | ﹤0.01% |
1,599
-301
| -16% | -$9.39K |
|
|
OSG
1896
Octave Specialty Group
OSG
$222M
| $48K | ﹤0.01% |
3,323
+2,371
| +249% | +$38.5K |
|
1897
Churchill Downs
CHDN
$6.12B
| $48K | ﹤0.01% |
2,142
-234
| -10% | -$5.19K |
|
1898
Cohen & Steers
CNS
$4.3B
| $48K | ﹤0.01% |
1,742
+1,125
| +182% | +$34.6K |
|
1899
J&J Snack Foods
JJSF
$1.71B
| $48K | ﹤0.01% |
426
+56
| +15% | +$6.43K |
|
1900
Littelfuse
LFUS
$11.6B
| $48K | ﹤0.01% |
525
-76
| -13% | -$6.92K |
|
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.