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 | |
|---|---|---|---|---|---|---|
2201
Evertec
EVTC
$1.78B
| $26K | ﹤0.01% |
1,430
-366
| -20% | -$6.93K |
|
2202
HEICO Corp
HEI
$51.4B
| $26K | ﹤0.01% |
1,270
-158
| -11% | -$3.44K |
|
2203
Horace Mann Educators
HMN
$2.11B
| $26K | ﹤0.01% |
800
-317
| -28% | -$11K |
|
2204
Heron Therapeutics
HRTX
$92.9M
| $26K | ﹤0.01% |
1,054
+500
| +90% | +$16.7K |
|
2205
ORIX
IX
$43.5B
| $26K | ﹤0.01% |
+2,000
| New | +$27.8K |
|
2206
Insperity
NSP
$2.01B
| $26K | ﹤0.01% |
1,182
-206
| -15% | -$4.9K |
|
2207
Red Robin
RRGB
$152M
| $26K | ﹤0.01% |
338
-77
| -19% | -$6.48K |
|
|
SNBR
2208
DELISTED
Sleep Number
SNBR
| $26K | ﹤0.01% |
1,177
-2,552
| -68% | -$65.2K |
|
2209
Zumiez
ZUMZ
$339M
| $26K | ﹤0.01% |
1,675
+1,100
| +191% | +$25.1K |
|
|
SUM
2210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26K | ﹤0.01% |
1,458
+848
| +139% | +$19.5K |
|
|
BLCM
2211
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $26K | ﹤0.01% |
181
+160
| +762% | +$29.4K |
|
|
INOV
2212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26K | ﹤0.01% |
1,232
+800
| +185% | +$18.6K |
|
|
AYR
2213
DELISTED
Aircastle Ltd
AYR
| $26K | ﹤0.01% |
1,269
-296
| -19% | -$6.5K |
|
|
PERY
2214
DELISTED
Perry Ellis International Inc
PERY
| $26K | ﹤0.01% |
1,191
+900
| +309% | +$21.4K |
|
|
VG
2215
DELISTED
Vonage Holdings Corporation
VG
| $26K | ﹤0.01% |
4,438
| – | – |
|
|
FNSR
2216
DELISTED
Finisar Corp
FNSR
| $26K | ﹤0.01% |
2,371
-464
| -16% | -$7.27K |
|
2217
American Public Education
APEI
$940M
| $25K | ﹤0.01% |
1,092
+600
| +122% | +$14.3K |
|
2218
Cato Corp
CATO
$66.1M
| $25K | ﹤0.01% |
737
+150
| +26% | +$5.46K |
|
2219
Central Garden & Pet Co
CENT
$2.8B
| $25K | ﹤0.01% |
+2,000
| New | +$19.2K |
|
|
DBVT
2220
DBV Technologies
DBVT
$847M
| $25K | ﹤0.01% |
+70
| New | +$27.5K |
|
2221
First Financial Bancorp
FFBC
$3.53B
| $25K | ﹤0.01% |
1,338
-442
| -25% | -$8.21K |
|
2222
Innospec
IOSP
$2.28B
| $25K | ﹤0.01% |
533
-132
| -20% | -$6.05K |
|
2223
LCI Industries
LCII
$2.65B
| $25K | ﹤0.01% |
459
-112
| -20% | -$6.32K |
|
2224
Liquidity Services
LQDT
$1.32B
| $25K | ﹤0.01% |
3,322
+2,800
| +536% | +$23.2K |
|
|
MODV
2225
DELISTED
ModivCare
MODV
| $25K | ﹤0.01% |
564
+300
| +114% | +$13.7K |
|
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.