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 | |
|---|---|---|---|---|---|---|
|
OIBR
2276
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $24K | ﹤0.01% |
36,188
-11,286
| -24% | -$12.4K |
|
|
OMG
2277
DELISTED
OM GROUP INC.
OMG
| $24K | ﹤0.01% |
736
-165
| -18% | -$5.56K |
|
|
AMTG
2278
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $24K | ﹤0.01% |
1,882
+1,000
| +113% | +$14.2K |
|
|
KKD
2279
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24K | ﹤0.01% |
1,611
-343
| -18% | -$6.01K |
|
|
ANK
2280
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $24K | ﹤0.01% |
337
| – | – |
|
|
ARR
2281
Armour Residential REIT
ARR
$2.36B
| $23K | ﹤0.01% |
234
| – | – |
|
2282
Astronics
ATRO
$3.84B
| $23K | ﹤0.01% |
1,004
| – | – |
|
2283
Buckle
BKE
$2.37B
| $23K | ﹤0.01% |
606
-139
| -19% | -$5.86K |
|
|
BRKL
2284
DELISTED
Brookline Bancorp
BRKL
| $23K | ﹤0.01% |
2,289
| – | – |
|
2285
Calix
CALX
$2.39B
| $23K | ﹤0.01% |
2,926
+2,000
| +216% | +$15.2K |
|
2286
Copa Holdings
CPA
$5.8B
| $23K | ﹤0.01% |
544
-213
| -28% | -$13.4K |
|
2287
Heartland Express
HTLD
$956M
| $23K | ﹤0.01% |
1,185
-263
| -18% | -$5.38K |
|
2288
NBT Bancorp
NBTB
$2.74B
| $23K | ﹤0.01% |
873
-385
| -31% | -$10.2K |
|
2289
NMI Holdings
NMIH
$3.36B
| $23K | ﹤0.01% |
3,108
+1,900
| +157% | +$15.6K |
|
2290
Enpro
NPO
$7.05B
| $23K | ﹤0.01% |
588
| – | – |
|
2291
National Presto Industries
NPK
$989M
| $23K | ﹤0.01% |
276
+100
| +57% | +$8.12K |
|
2292
NETGEAR
NTGR
$635M
| $23K | ﹤0.01% |
785
-228
| -23% | -$6.94K |
|
2293
Omnicell
OMCL
$1.68B
| $23K | ﹤0.01% |
732
-181
| -20% | -$6.48K |
|
2294
OraSure Technologies
OSUR
$279M
| $23K | ﹤0.01% |
5,313
+4,100
| +338% | +$21.4K |
|
|
SEM
2295
DELISTED
Select Medical
SEM
| $23K | ﹤0.01% |
3,994
-869
| -18% | -$6.45K |
|
2296
Tennant Co
TNC
$1.26B
| $23K | ﹤0.01% |
426
-114
| -21% | -$6.77K |
|
2297
Veeco
VECO
$3.23B
| $23K | ﹤0.01% |
1,129
| – | – |
|
2298
Vanda Pharmaceuticals
VNDA
$302M
| $23K | ﹤0.01% |
2,037
+1,300
| +176% | +$15.9K |
|
|
AAMI
2299
Acadian Asset Management
AAMI
$3.19B
| $23K | ﹤0.01% |
1,505
+800
| +113% | +$13.5K |
|
2300
A10 Networks
ATEN
$1.95B
| $22K | ﹤0.01% |
+3,600
| New | +$22.7K |
|
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.