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 | |
|---|---|---|---|---|---|---|
2026
Old National Bancorp
ONB
$10.2B
| $37K | ﹤0.01% |
2,652
-371
| -12% | -$5.26K |
|
2027
WD-40
WDFC
$3.15B
| $37K | ﹤0.01% |
418
+29
| +7% | +$2.53K |
|
|
CNR
2028
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37K | ﹤0.01% |
3,479
+2,800
| +412% | +$34.3K |
|
|
LDL
2029
DELISTED
Lydall, Inc.
LDL
| $37K | ﹤0.01% |
1,275
+900
| +240% | +$25.7K |
|
|
AKS
2030
DELISTED
AK Steel Holding Corp
AKS
| $37K | ﹤0.01% |
15,168
-2,514
| -14% | -$7.32K |
|
|
GIMO
2031
DELISTED
Gigamon Inc.
GIMO
| $37K | ﹤0.01% |
1,883
-927
| -33% | -$24.3K |
|
|
RSTI
2032
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $37K | ﹤0.01% |
1,412
+600
| +74% | +$15.2K |
|
2033
AeroVironment
AVAV
$9.45B
| $36K | ﹤0.01% |
1,764
+1,200
| +213% | +$29.2K |
|
2034
Community Bank
CBU
$3.41B
| $36K | ﹤0.01% |
975
-182
| -16% | -$6.75K |
|
2035
Element Solutions
ESI
$9.23B
| $36K | ﹤0.01% |
2,895
-101,432
| -97% | -$2.09M |
|
2036
MarineMax
HZO
$788M
| $36K | ﹤0.01% |
2,563
+2,000
| +355% | +$35.2K |
|
2037
Ironwood Pharmaceuticals
IRWD
$714M
| $36K | ﹤0.01% |
4,107
| – | – |
|
2038
Q2 Holdings
QTWO
$3.92B
| $36K | ﹤0.01% |
1,458
+1,000
| +218% | +$27.7K |
|
|
TBI
2039
Trueblue
TBI
$311M
| $36K | ﹤0.01% |
1,586
-1,236
| -44% | -$31.7K |
|
|
MIK
2040
DELISTED
Michaels Stores, Inc
MIK
| $36K | ﹤0.01% |
1,551
-16,758
| -92% | -$428K |
|
|
PE
2041
DELISTED
PARSLEY ENERGY INC
PE
| $36K | ﹤0.01% |
2,393
| – | – |
|
|
LTXB
2042
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36K | ﹤0.01% |
1,203
| – | – |
|
|
XXIA
2043
DELISTED
Ixia
XXIA
| $36K | ﹤0.01% |
2,493
+900
| +56% | +$12.8K |
|
|
OVTI
2044
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36K | ﹤0.01% |
1,392
-197
| -12% | -$4.9K |
|
2045
ASML
ASML
$669B
| $35K | ﹤0.01% |
+400
| New | +$37.9K |
|
2046
Coherent
COHR
$74.2B
| $35K | ﹤0.01% |
2,207
+700
| +46% | +$12.1K |
|
2047
Culp Inc
CULP
$44.1M
| $35K | ﹤0.01% |
1,079
+701
| +185% | +$22.1K |
|
2048
Globus Medical
GMED
$11.2B
| $35K | ﹤0.01% |
1,701
| – | – |
|
2049
Harmonic Inc
HLIT
$1.28B
| $35K | ﹤0.01% |
5,891
+3,900
| +196% | +$23.7K |
|
2050
La-Z-Boy
LZB
$1.69B
| $35K | ﹤0.01% |
1,304
-232
| -15% | -$6.16K |
|
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.