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 | |
|---|---|---|---|---|---|---|
|
WAGE
2076
DELISTED
WageWorks, Inc.
WAGE
| $34K | ﹤0.01% |
760
-112
| -13% | -$5.08K |
|
|
CALD
2077
DELISTED
Callidus Software, Inc.
CALD
| $34K | ﹤0.01% |
2,021
+900
| +80% | +$14.4K |
|
|
UTEK
2078
DELISTED
Ultratech Inc.
UTEK
| $34K | ﹤0.01% |
2,194
+1,400
| +176% | +$23.3K |
|
|
IQNT
2079
DELISTED
Inteliquent, Inc.
IQNT
| $34K | ﹤0.01% |
1,503
+800
| +114% | +$15.2K |
|
|
ASRT
2080
DELISTED
Assertio
ASRT
| $33K | ﹤0.01% |
29
| – | – |
|
2081
Cerus
CERS
$474M
| $33K | ﹤0.01% |
7,253
+5,000
| +222% | +$25.9K |
|
2082
Dolby
DLB
$5.79B
| $33K | ﹤0.01% |
1,006
-161
| -14% | -$5.49K |
|
2083
Moelis & Co
MC
$4.94B
| $33K | ﹤0.01% |
1,260
+900
| +250% | +$25.4K |
|
2084
Nektar Therapeutics
NKTR
$2.58B
| $33K | ﹤0.01% |
199
-31
| -13% | -$5.48K |
|
2085
Simpson Manufacturing
SSD
$8.16B
| $33K | ﹤0.01% |
977
-152
| -13% | -$5.3K |
|
2086
S&T Bancorp
STBA
$1.79B
| $33K | ﹤0.01% |
1,013
| – | – |
|
|
ANTH
2087
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $33K | ﹤0.01% |
683
+575
| +532% | +$40.2K |
|
|
GK
2088
DELISTED
G&K Services Inc
GK
| $33K | ﹤0.01% |
490
-95
| -16% | -$6.47K |
|
|
IPCM
2089
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $33K | ﹤0.01% |
429
-88
| -17% | -$6.2K |
|
2090
Arrowhead Research
ARWR
$12.4B
| $32K | ﹤0.01% |
5,598
+4,400
| +367% | +$27.7K |
|
2091
Atara Biotherapeutics
ATRA
$76.1M
| $32K | ﹤0.01% |
41
+28
| +215% | +$34.1K |
|
2092
BOK Financial
BOKF
$8.74B
| $32K | ﹤0.01% |
496
-746
| -60% | -$48.5K |
|
2093
DHT Holdings
DHT
$3.02B
| $32K | ﹤0.01% |
4,266
+2,300
| +117% | +$17.7K |
|
2094
Forward Air
FWRD
$654M
| $32K | ﹤0.01% |
762
-142
| -16% | -$6.71K |
|
2095
HUB Group
HUBG
$2.92B
| $32K | ﹤0.01% |
1,774
-354
| -17% | -$7K |
|
2096
Lakeland Industries
LAKE
$119M
| $32K | ﹤0.01% |
+2,300
| New | +$24.6K |
|
2097
Movado Group
MOV
$841M
| $32K | ﹤0.01% |
1,209
+800
| +196% | +$20.8K |
|
2098
Matrix Service
MTRX
$335M
| $32K | ﹤0.01% |
1,406
+800
| +132% | +$16.2K |
|
2099
National CineMedia
NCMI
$378M
| $32K | ﹤0.01% |
234
+52
| +29% | +$7.49K |
|
2100
SAP
SAP
$238B
| $32K | ﹤0.01% |
+500
| New | +$34.5K |
|
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.