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 | |
|---|---|---|---|---|---|---|
|
KNL
1951
DELISTED
Knoll, Inc.
KNL
| $43K | ﹤0.01% |
1,936
-554
| -22% | -$13.3K |
|
1952
Coty
COTY
$2.48B
| $42K | ﹤0.01% |
1,534
-279
| -15% | -$7.93K |
|
1953
Entegris
ENTG
$23.2B
| $42K | ﹤0.01% |
3,224
-417
| -11% | -$5.75K |
|
1954
Independent Bank
INDB
$3.97B
| $42K | ﹤0.01% |
903
+352
| +64% | +$16.4K |
|
1955
MKS Inc
MKSI
$20.6B
| $42K | ﹤0.01% |
1,241
-183
| -13% | -$6.37K |
|
1956
Children's Place
PLCE
$59.8M
| $42K | ﹤0.01% |
707
+98
| +16% | +$5.89K |
|
1957
Scansource
SCSC
$1.12B
| $42K | ﹤0.01% |
1,176
+354
| +43% | +$13K |
|
|
BCPC
1958
Balchem Corp
BCPC
$5.72B
| $42K | ﹤0.01% |
690
-95
| -12% | -$5.5K |
|
|
RDUS
1959
DELISTED
Radius Health, Inc.
RDUS
| $42K | ﹤0.01% |
600
-43
| -7% | -$2.99K |
|
|
BTU
1960
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42K | ﹤0.01% |
2,009
-944
| -32% | -$21.3K |
|
1961
Agios Pharmaceuticals
AGIO
$1.93B
| $41K | ﹤0.01% |
579
-95
| -14% | -$9.29K |
|
1962
BGC Group
BGC
$4.89B
| $41K | ﹤0.01% |
7,895
+1,167
| +17% | +$6.78K |
|
1963
Bruker
BRKR
$8.14B
| $41K | ﹤0.01% |
2,500
-351
| -12% | -$6.82K |
|
1964
Evercore
EVR
$11.8B
| $41K | ﹤0.01% |
811
-119
| -13% | -$6.52K |
|
1965
First Citizens BancShares
FCNCA
$25.3B
| $41K | ﹤0.01% |
182
-27
| -13% | -$6.62K |
|
|
FOLD
1966
DELISTED
Amicus Therapeutics
FOLD
| $41K | ﹤0.01% |
2,939
| – | – |
|
1967
Inogen
INGN
$164M
| $41K | ﹤0.01% |
849
+491
| +137% | +$23.3K |
|
1968
Matthews International
MATW
$739M
| $41K | ﹤0.01% |
828
| – | – |
|
1969
Nordic American Tanker
NAT
$1.37B
| $41K | ﹤0.01% |
2,767
+870
| +46% | +$13K |
|
1970
Tidewater
TDW
$4.12B
| $41K | ﹤0.01% |
99
-462
| -82% | -$266K |
|
|
ARGO
1971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41K | ﹤0.01% |
927
+45
| +5% | +$2K |
|
|
IPHI
1972
DELISTED
INPHI CORPORATION
IPHI
| $41K | ﹤0.01% |
1,691
+1,000
| +145% | +$22.9K |
|
|
ABCO
1973
DELISTED
Advisory Board Co
ABCO
| $41K | ﹤0.01% |
907
-220
| -20% | -$11.4K |
|
|
TUMI
1974
DELISTED
TUMI HLDGS INC COM
TUMI
| $41K | ﹤0.01% |
2,314
+900
| +64% | +$17.7K |
|
|
RBS.PRR
1975
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $41K | ﹤0.01% |
1,677
| – | – |
|
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.