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 | |
|---|---|---|---|---|---|---|
1901
Papa John's
PZZA
$806M
| $48K | ﹤0.01% |
691
-151
| -18% | -$10.9K |
|
|
PDCE
1902
DELISTED
PDC Energy, Inc.
PDCE
| $48K | ﹤0.01% |
897
-120
| -12% | -$6.15K |
|
|
CMD
1903
DELISTED
Cantel Medical Corporation
CMD
| $48K | ﹤0.01% |
835
-118
| -12% | -$6.25K |
|
|
NMBL
1904
DELISTED
Nimble Storage, Inc.
NMBL
| $48K | ﹤0.01% |
1,979
+860
| +77% | +$22.4K |
|
|
SAAS
1905
DELISTED
inContact, Inc.
SAAS
| $48K | ﹤0.01% |
6,302
+4,900
| +350% | +$40.5K |
|
1906
Boyd Gaming
BYD
$6.06B
| $47K | ﹤0.01% |
2,913
+800
| +38% | +$13.2K |
|
|
PINC
1907
DELISTED
Premier
PINC
| $47K | ﹤0.01% |
1,368
-611
| -31% | -$22K |
|
1908
Steven Madden
SHOO
$3.55B
| $47K | ﹤0.01% |
1,928
-385
| -17% | -$10.4K |
|
|
ISEE
1909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $47K | ﹤0.01% |
1,164
-72
| -6% | -$3.81K |
|
|
MLNX
1910
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47K | ﹤0.01% |
1,226
+1,000
| +442% | +$42.9K |
|
|
IPCC
1911
DELISTED
Infinity Property & Casualty C
IPCC
| $47K | ﹤0.01% |
595
+200
| +51% | +$15.6K |
|
1912
Ameris Bancorp
ABCB
$5.89B
| $46K | ﹤0.01% |
1,599
+983
| +160% | +$26.7K |
|
1913
Century Communities
CCS
$2.03B
| $46K | ﹤0.01% |
2,290
+1,900
| +487% | +$39.7K |
|
|
AXIA
1914
DELISTED
AXIA Energia
AXIA
| $46K | ﹤0.01% |
45,500
-6,593
| -13% | -$7.82K |
|
1915
Insmed
INSM
$28.6B
| $46K | ﹤0.01% |
2,485
+523
| +27% | +$13.1K |
|
|
HA
1916
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
1,864
+900
| +93% | +$21.4K |
|
|
PTLA
1917
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46K | ﹤0.01% |
1,073
-128
| -11% | -$6.18K |
|
|
BRS
1918
DELISTED
Bristow Group, Inc.
BRS
| $46K | ﹤0.01% |
1,771
+805
| +83% | +$32.2K |
|
|
ORIG
1919
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $46K | ﹤0.01% |
2
-1
| -33% | -$32.4K |
|
|
RYL
1920
DELISTED
RYLAND GROUP INC
RYL
| $46K | ﹤0.01% |
1,146
-154
| -12% | -$6.86K |
|
|
AIRM
1921
DELISTED
Air Methods Corp
AIRM
| $46K | ﹤0.01% |
1,341
+249
| +23% | +$9.62K |
|
1922
Apogee Enterprises
APOG
$908M
| $45K | ﹤0.01% |
1,003
+280
| +39% | +$14.7K |
|
1923
HealthEquity
HQY
$8.75B
| $45K | ﹤0.01% |
1,520
+721
| +90% | +$22.7K |
|
|
MOMO
1924
Hello Group
MOMO
$866M
| $45K | ﹤0.01% |
3,618
-1,126
| -24% | -$15.7K |
|
1925
Novavax
NVAX
$1.31B
| $45K | ﹤0.01% |
321
-62
| -16% | -$13.9K |
|
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.