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 | |
|---|---|---|---|---|---|---|
2001
Builders FirstSource
BLDR
$8.04B
| $38K | ﹤0.01% |
3,020
+2,000
| +196% | +$28.4K |
|
2002
Choice Hotels
CHH
$4.8B
| $38K | ﹤0.01% |
794
-109
| -12% | -$5.58K |
|
2003
Chesapeake Utilities
CPK
$3.21B
| $38K | ﹤0.01% |
713
+200
| +39% | +$10.2K |
|
2004
Crocs
CROX
$6.55B
| $38K | ﹤0.01% |
2,954
+729
| +33% | +$10.6K |
|
2005
Dine Brands
DIN
$452M
| $38K | ﹤0.01% |
407
-59
| -13% | -$5.76K |
|
2006
Eagle Bancorp
EGBN
$845M
| $38K | ﹤0.01% |
831
+300
| +56% | +$13.2K |
|
|
ESGR
2007
DELISTED
Enstar Group
ESGR
| $38K | ﹤0.01% |
251
| – | – |
|
2008
Neogen
NEOG
$2.5B
| $38K | ﹤0.01% |
2,253
-312
| -12% | -$6.14K |
|
2009
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $38K | ﹤0.01% |
765
-141
| -16% | -$7.13K |
|
2010
Prothena Corp
PRTA
$450M
| $38K | ﹤0.01% |
832
| – | – |
|
2011
Pricesmart
PSMT
$5.46B
| $38K | ﹤0.01% |
487
-66
| -12% | -$5.93K |
|
2012
Strategic Education
STRA
$1.92B
| $38K | ﹤0.01% |
706
+400
| +131% | +$20.5K |
|
2013
Gentherm
THRM
$1.27B
| $38K | ﹤0.01% |
835
-132
| -14% | -$6.32K |
|
|
SAFM
2014
DELISTED
Sanderson Farms Inc
SAFM
| $38K | ﹤0.01% |
548
-42,491
| -99% | -$2.97M |
|
|
UNT
2015
DELISTED
UNIT Corporation
UNT
| $38K | ﹤0.01% |
3,435
-14,454
| -81% | -$246K |
|
|
LNCE
2016
DELISTED
Snyders-Lance, Inc.
LNCE
| $38K | ﹤0.01% |
1,111
-149
| -12% | -$4.99K |
|
|
WSTC
2017
DELISTED
West Corporation
WSTC
| $38K | ﹤0.01% |
1,687
+590
| +54% | +$15.5K |
|
|
KITE
2018
DELISTED
Kite Pharma, Inc.
KITE
| $38K | ﹤0.01% |
682
-117
| -15% | -$7.36K |
|
|
AF
2019
DELISTED
Astoria Financial Corporation
AF
| $38K | ﹤0.01% |
2,387
| – | – |
|
|
PLKI
2020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $38K | ﹤0.01% |
672
-25
| -4% | -$1.44K |
|
|
CYBX
2021
DELISTED
CYBERONICS INC
CYBX
| $38K | ﹤0.01% |
628
-110
| -15% | -$6.92K |
|
|
CSGS
2022
DELISTED
CSG Systems International
CSGS
| $37K | ﹤0.01% |
1,229
+169
| +16% | +$5.23K |
|
2023
Erie Indemnity
ERIE
$13.2B
| $37K | ﹤0.01% |
441
-118
| -21% | -$9.82K |
|
2024
Haemonetics
HAE
$4B
| $37K | ﹤0.01% |
1,148
-3,507
| -75% | -$132K |
|
2025
Kforce
KFRC
$1.06B
| $37K | ﹤0.01% |
1,374
+400
| +41% | +$10.2K |
|
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.