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 | |
|---|---|---|---|---|---|---|
1976
Altisource Portfolio Solutions
ASPS
$65.8M
| $40K | ﹤0.01% |
206
+150
| +268% | +$35.2K |
|
|
EXAS
1977
DELISTED
Exact Sciences
EXAS
| $40K | ﹤0.01% |
2,251
| – | – |
|
1978
Grand Canyon Education
LOPE
$3.98B
| $40K | ﹤0.01% |
1,061
-139
| -12% | -$5.58K |
|
|
CALY
1979
Callaway Golf Company
CALY
$3.14B
| $40K | ﹤0.01% |
4,786
+2,200
| +85% | +$19.3K |
|
1980
Repligen
RGEN
$9.25B
| $40K | ﹤0.01% |
1,428
+500
| +54% | +$18.1K |
|
1981
Unitil
UTL
$980M
| $40K | ﹤0.01% |
1,090
+500
| +85% | +$17.7K |
|
1982
Bristow Group
VTOL
$1.36B
| $40K | ﹤0.01% |
1,356
+1,050
| +343% | +$36.3K |
|
|
DOOR
1983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40K | ﹤0.01% |
663
-210
| -24% | -$14K |
|
|
SJI
1984
DELISTED
South Jersey Industries, Inc.
SJI
| $40K | ﹤0.01% |
1,566
-284
| -15% | -$6.94K |
|
|
VRTU
1985
DELISTED
Virtusa Corporation
VRTU
| $40K | ﹤0.01% |
783
| – | – |
|
|
CRAY
1986
DELISTED
Cray, Inc.
CRAY
| $40K | ﹤0.01% |
2,026
+900
| +80% | +$20.9K |
|
|
ZLTQ
1987
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $40K | ﹤0.01% |
1,218
-1,615
| -57% | -$53.5K |
|
|
MKTO
1988
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $40K | ﹤0.01% |
1,394
+614
| +79% | +$17.3K |
|
1989
Credit Acceptance
CACC
$6.08B
| $39K | ﹤0.01% |
195
-27
| -12% | -$5.91K |
|
1990
Lands' End
LE
$403M
| $39K | ﹤0.01% |
1,431
+1,100
| +332% | +$27.6K |
|
1991
Medifast
MED
$141M
| $39K | ﹤0.01% |
1,435
+1,100
| +328% | +$32K |
|
1992
Rush Enterprises Class A
RUSHA
$6.22B
| $39K | ﹤0.01% |
3,591
+1,575
| +78% | +$17.6K |
|
1993
Comscore
SCOR
$109M
| $39K | ﹤0.01% |
42
-6
| -13% | -$6.49K |
|
1994
Titan Machinery
TITN
$445M
| $39K | ﹤0.01% |
3,467
+3,000
| +642% | +$40.8K |
|
|
CMRX
1995
DELISTED
Chimerix, Inc.
CMRX
| $39K | ﹤0.01% |
1,010
| – | – |
|
|
KCG
1996
DELISTED
KCG Holdings, Inc.
KCG
| $39K | ﹤0.01% |
3,558
+2,247
| +171% | +$25K |
|
|
TLMR
1997
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $39K | ﹤0.01% |
2,313
+1,141
| +97% | +$18.9K |
|
|
MESG
1998
DELISTED
XURA INC COM (DE)
MESG
| $39K | ﹤0.01% |
1,724
+1,200
| +229% | +$24K |
|
1999
Applied Industrial Technologies
AIT
$13.3B
| $38K | ﹤0.01% |
993
-174
| -15% | -$6.88K |
|
2000
Anika Therapeutics
ANIK
$287M
| $38K | ﹤0.01% |
1,191
+900
| +309% | +$31.4K |
|
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.