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 | |
|---|---|---|---|---|---|---|
2051
Provident Financial Services
PFS
$3.19B
| $35K | ﹤0.01% |
1,784
| – | – |
|
2052
RELX
RELX
$62B
| $35K | ﹤0.01% |
+2,000
| New | +$33.4K |
|
2053
WesBanco
WSBC
$4B
| $35K | ﹤0.01% |
1,092
| – | – |
|
|
INFI
2054
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $35K | ﹤0.01% |
4,128
+2,800
| +211% | +$25.8K |
|
|
VSI
2055
DELISTED
Vitamin Shoppe Inc.
VSI
| $35K | ﹤0.01% |
1,050
+244
| +30% | +$8.7K |
|
|
WEB
2056
DELISTED
Web.com Group, Inc.
WEB
| $35K | ﹤0.01% |
1,662
+185
| +13% | +$4.25K |
|
|
MEG
2057
DELISTED
Media General, Inc
MEG
| $35K | ﹤0.01% |
2,517
| – | – |
|
|
KYTH
2058
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35K | ﹤0.01% |
468
-152
| -25% | -$11.4K |
|
|
RKUS
2059
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $35K | ﹤0.01% |
2,876
+1,400
| +95% | +$15.7K |
|
|
CCRN
2060
DELISTED
Cross Country Healthcare
CCRN
| $34K | ﹤0.01% |
2,535
+1,800
| +245% | +$24.4K |
|
2061
CVR Energy
CVI
$3.13B
| $34K | ﹤0.01% |
844
+300
| +55% | +$11.9K |
|
2062
Ennis
EBF
$564M
| $34K | ﹤0.01% |
1,998
+1,000
| +100% | +$16.8K |
|
|
TDAY
2063
USA Today Co
TDAY
$1.06B
| $34K | ﹤0.01% |
2,205
+1,100
| +100% | +$17.6K |
|
2064
Groupon
GRPN
$1.02B
| $34K | ﹤0.01% |
525
-98
| -16% | -$8.72K |
|
2065
HEICO Corp Class A
HEI.A
$37.2B
| $34K | ﹤0.01% |
1,804
| – | – |
|
2066
Kearny Financial
KRNY
$599M
| $34K | ﹤0.01% |
2,979
+899
| +43% | +$10.3K |
|
2067
El Pollo Loco
LOCO
$462M
| $34K | ﹤0.01% |
3,145
+3,000
| +2,069% | +$46.9K |
|
2068
Meritage Homes
MTH
$4.86B
| $34K | ﹤0.01% |
1,840
-278
| -13% | -$5.98K |
|
2069
Universal Display
OLED
$4.19B
| $34K | ﹤0.01% |
1,002
-149
| -13% | -$6.22K |
|
2070
Pacira BioSciences
PCRX
$997M
| $34K | ﹤0.01% |
834
-124
| -13% | -$7.59K |
|
|
PRO
2071
DELISTED
PROS Holdings
PRO
| $34K | ﹤0.01% |
1,537
+1,000
| +186% | +$21.7K |
|
2072
Simmons First National
SFNC
$3.39B
| $34K | ﹤0.01% |
1,394
-238
| -15% | -$5.45K |
|
|
CATM
2073
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34K | ﹤0.01% |
1,053
-185
| -15% | -$6.39K |
|
|
GLOG
2074
DELISTED
GASLOG LTD
GLOG
| $34K | ﹤0.01% |
3,509
+2,600
| +286% | +$37.5K |
|
|
EGOV
2075
DELISTED
NIC Inc
EGOV
| $34K | ﹤0.01% |
1,932
| – | – |
|
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.