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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$91B
| $115M | 0.18% |
1,290,589
+384,045
| +42% | +$37.3M |
|
127
HP
HPQ
$26B
| $114M | 0.18% |
9,776,473
-1,422,859
| -13% | -$18.5M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $112M | 0.18% |
718,729
+14,749
| +2% | +$2.69M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $112M | 0.17% |
1,020,986
+83,576
| +9% | +$8.73M |
|
130
Marathon Petroleum
MPC
$90.8B
| $111M | 0.17% |
2,398,309
+386,671
| +19% | +$19.9M |
|
131
Cigna
CI
$79.2B
| $111M | 0.17% |
821,784
+130,262
| +19% | +$18.9M |
|
132
American Tower
AMT
$80.7B
| $110M | 0.17% |
1,255,217
+87,417
| +7% | +$8.23M |
|
133
Dominion Energy
D
$62.2B
| $110M | 0.17% |
1,567,674
+95,437
| +6% | +$6.71M |
|
134
Automatic Data Processing
ADP
$112B
| $110M | 0.17% |
1,365,097
+69,470
| +5% | +$5.56M |
|
135
Netflix
NFLX
$302B
| $108M | 0.17% |
10,441,990
+785,070
| +8% | +$8.43M |
|
136
LyondellBasell Industries
LYB
$19.4B
| $108M | 0.17% |
1,292,049
-40,652
| -3% | -$3.62M |
|
137
Intercontinental Exchange
ICE
$87.3B
| $108M | 0.17% |
2,289,470
+946,435
| +70% | +$43.8M |
|
|
138
PayPal
PYPL
$50.3B
| $107M | 0.17% |
+3,450,181
| New | +$124M |
|
|
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $107M | 0.17% |
3,915,325
+3,306,505
| +543% | +$96.1M |
|
140
Public Storage
PSA
$62.4B
| $107M | 0.17% |
504,796
+27,115
| +6% | +$5.52M |
|
141
CME Group
CME
$95.4B
| $106M | 0.17% |
1,144,631
+268,084
| +31% | +$25.5M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $105M | 0.16% |
4,346,604
+153,106
| +4% | +$3.87M |
|
143
Yum! Brands
YUM
$42.1B
| $104M | 0.16% |
1,811,835
+195,333
| +12% | +$11.8M |
|
144
Salesforce
CRM
$154B
| $104M | 0.16% |
1,495,650
-23,068
| -2% | -$1.64M |
|
145
Southern Company
SO
$109B
| $104M | 0.16% |
2,322,575
+235,562
| +11% | +$10.3M |
|
146
Becton Dickinson
BDX
$46.4B
| $103M | 0.16% |
799,578
-48,799
| -6% | -$6.81M |
|
147
Travelers Companies
TRV
$82.5B
| $102M | 0.16% |
1,027,981
+188,183
| +22% | +$19.2M |
|
|
148
Kraft Heinz
KHC
$33.1B
| $102M | 0.16% |
+1,443,989
| New | +$109M |
|
149
Capital One
COF
$129B
| $101M | 0.16% |
1,394,513
+42,593
| +3% | +$3.42M |
|
150
Stanley Black & Decker
SWK
$14.2B
| $101M | 0.16% |
1,041,594
+278,571
| +37% | +$28.7M |
|
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.