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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$51.4B
| $101M | 0.16% |
4,122,188
-3,354,628
| -45% | -$90.2M |
|
|
BNY
152
Bank of New York Mellon
BNY
$104B
| $101M | 0.16% |
2,570,541
+152,735
| +6% | +$6.35M |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $100M | 0.16% |
3,283,506
-442,040
| -12% | -$14.9M |
|
154
Cencora
COR
$62.6B
| $99.2M | 0.16% |
1,044,261
-196,495
| -16% | -$20.6M |
|
155
American Electric Power
AEP
$71.8B
| $98.3M | 0.15% |
1,728,538
-458,657
| -21% | -$25.5M |
|
156
PNC Financial Services
PNC
$99.5B
| $97.7M | 0.15% |
1,095,412
+55,730
| +5% | +$5.24M |
|
157
Ameriprise Financial
AMP
$48.1B
| $97.7M | 0.15% |
895,180
+10,374
| +1% | +$1.22M |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $97.1M | 0.15% |
2,516,281
-137,206
| -5% | -$5.36M |
|
159
Northrop Grumman
NOC
$77.1B
| $96.7M | 0.15% |
582,545
+65,238
| +13% | +$10.9M |
|
160
PPG Industries
PPG
$25.1B
| $96.2M | 0.15% |
1,096,848
+207,018
| +23% | +$21.1M |
|
161
Ecolab
ECL
$79.2B
| $95.9M | 0.15% |
873,805
+110,870
| +15% | +$12.4M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $95.8M | 0.15% |
1,587,148
+59,374
| +4% | +$4.22M |
|
163
Kroger
KR
$37B
| $95.6M | 0.15% |
2,649,782
-18,564
| -0.7% | -$688K |
|
164
Archer Daniels Midland
ADM
$39.4B
| $94.9M | 0.15% |
2,288,505
+125,735
| +6% | +$5.74M |
|
165
Regeneron Pharmaceuticals
REGN
$72.9B
| $94.8M | 0.15% |
203,911
-5,553
| -3% | -$2.98M |
|
166
Cognizant
CTSH
$26.5B
| $93.5M | 0.15% |
1,492,938
-92,021
| -6% | -$5.78M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $93.2M | 0.15% |
759,739
+79,312
| +12% | +$9.7M |
|
168
Phillips 66
PSX
$83.9B
| $92.1M | 0.14% |
1,199,029
-59,668
| -5% | -$4.74M |
|
169
Illinois Tool Works
ITW
$84B
| $92M | 0.14% |
1,117,150
+176,248
| +19% | +$15.4M |
|
170
Caterpillar
CAT
$361B
| $91M | 0.14% |
1,392,384
+78,258
| +6% | +$5.99M |
|
171
Equity Residential
EQR
$25.8B
| $90.8M | 0.14% |
1,208,509
+21,559
| +2% | +$1.59M |
|
172
Southwest Airlines
LUV
$21.9B
| $90.7M | 0.14% |
2,385,198
+534,136
| +29% | +$19.7M |
|
173
Stryker
SYK
$135B
| $89M | 0.14% |
945,494
+104,521
| +12% | +$10.4M |
|
174
Air Products & Chemicals
APD
$65.2B
| $88.2M | 0.14% |
747,017
+15,692
| +2% | +$2M |
|
175
Halliburton
HAL
$26.2B
| $88.2M | 0.14% |
2,493,761
-87,521
| -3% | -$3.44M |
|
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.