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 | |
|---|---|---|---|---|---|---|
2126
Huron Consulting
HURN
$2.42B
| $30K | ﹤0.01% |
491
-88
| -15% | -$6.3K |
|
2127
MiMedx Group
MDXG
$633M
| $30K | ﹤0.01% |
3,138
-1,578
| -33% | -$16.7K |
|
2128
Ormat Technologies
ORA
$6.65B
| $30K | ﹤0.01% |
900
-179
| -17% | -$6.62K |
|
2129
Powell Industries
POWL
$7.71B
| $30K | ﹤0.01% |
3,003
+2,100
| +233% | +$20.8K |
|
2130
TriNet
TNET
$3.14B
| $30K | ﹤0.01% |
1,810
+900
| +99% | +$18.4K |
|
2131
Virtu Financial
VIRT
$4.93B
| $30K | ﹤0.01% |
1,316
+800
| +155% | +$18.4K |
|
|
LHCG
2132
DELISTED
LHC Group LLC
LHCG
| $30K | ﹤0.01% |
667
+200
| +43% | +$8.79K |
|
|
NTUS
2133
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
753
-144
| -16% | -$6.12K |
|
|
GCAP
2134
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $30K | ﹤0.01% |
4,066
+3,300
| +431% | +$25.7K |
|
|
MINI
2135
DELISTED
Mobile Mini Inc
MINI
| $30K | ﹤0.01% |
974
-207
| -18% | -$7.32K |
|
|
XCRA
2136
DELISTED
Xcerra Corporation
XCRA
| $30K | ﹤0.01% |
4,809
+3,100
| +181% | +$19.8K |
|
|
SSNI
2137
DELISTED
Silver Spring Networks, Inc.
SSNI
| $30K | ﹤0.01% |
2,340
+1,500
| +179% | +$18.3K |
|
|
SHOR
2138
DELISTED
ShoreTel, Inc.
SHOR
| $30K | ﹤0.01% |
4,078
+2,600
| +176% | +$18.7K |
|
|
AVG
2139
DELISTED
AVG Technologies N.V.
AVG
| $30K | ﹤0.01% |
1,389
+600
| +76% | +$15.2K |
|
|
UTIW
2140
DELISTED
UTI WORLDWIDE INC
UTIW
| $30K | ﹤0.01% |
6,630
| – | – |
|
2141
Pan American Silver
PAAS
$21.6B
| $29K | ﹤0.01% |
+4,600
| New | +$31.4K |
|
2142
Power Integrations
POWI
$3.61B
| $29K | ﹤0.01% |
1,378
-304
| -18% | -$6.09K |
|
2143
Ribbon Communications
RBBN
$383M
| $29K | ﹤0.01% |
4,988
+3,600
| +259% | +$24.3K |
|
2144
Rogers Corp
ROG
$2.4B
| $29K | ﹤0.01% |
542
| – | – |
|
|
SAFE
2145
Safehold
SAFE
$1.15B
| $29K | ﹤0.01% |
481
| – | – |
|
2146
TTEC Holdings
TTEC
$124M
| $29K | ﹤0.01% |
1,066
+400
| +60% | +$10.9K |
|
2147
United Fire Group
UFCS
$1.4B
| $29K | ﹤0.01% |
804
+15
| +2% | +$519 |
|
2148
Ubiquiti
UI
$34.3B
| $29K | ﹤0.01% |
855
| – | – |
|
2149
Viavi Solutions
VIAV
$9.66B
| $29K | ﹤0.01% |
5,279
-132,673
| -96% | -$778K |
|
|
FRGI
2150
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29K | ﹤0.01% |
653
-112
| -15% | -$5.77K |
|
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.