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 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 3 |
Global Payments
GPN
|
+$1.47B |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.21B |
| 5 |
AT&T
T
|
+$1.21B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.59B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
QCR Holdings
QCRH
$1.7B
| $36.4M | ﹤0.01% |
957,727
+88,360
| +10% | +$3.2M |
|
|
STML
2477
DELISTED
Stemline Therapeutics, Inc.
STML
| $36.3M | ﹤0.01% |
3,486,413
+333,601
| +11% | +$4.36M |
|
|
EXPR
2478
DELISTED
Express, Inc.
EXPR
| $36.1M | ﹤0.01% |
525,288
+8,467
| +2% | +$416K |
|
2479
International Seaways
INSW
$4.48B
| $36.1M | ﹤0.01% |
1,876,077
+57,479
| +3% | +$1.02M |
|
2480
Peapack-Gladstone Financial
PGC
$800M
| $36.1M | ﹤0.01% |
1,288,807
+41,502
| +3% | +$1.16M |
|
2481
Goosehead Insurance
GSHD
$2.29B
| $36.1M | ﹤0.01% |
731,952
+34,285
| +5% | +$1.58M |
|
2482
Miller Industries
MLR
$606M
| $36.1M | ﹤0.01% |
1,082,694
+34,768
| +3% | +$1.11M |
|
|
VRTV
2483
DELISTED
VERITIV CORPORATION
VRTV
| $36M | ﹤0.01% |
1,991,712
+26,847
| +1% | +$462K |
|
|
WTRU
2484
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36M | ﹤0.01% |
593,846
+178,813
| +43% | +$10.5M |
|
|
FRGI
2485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.9M | ﹤0.01% |
3,443,428
-162,313
| -5% | -$1.69M |
|
2486
iShares US Real Estate ETF
IYR
$4.52B
| $35.9M | ﹤0.01% |
383,372
-163,982
| -30% | -$14.9M |
|
2487
BrightView Holdings
BV
$1.05B
| $35.8M | ﹤0.01% |
2,086,652
+169,454
| +9% | +$3.13M |
|
2488
Equinor
EQNR
$97.4B
| $35.7M | ﹤0.01% |
1,883,418
+1,843,703
| +4,642% | +$33.9M |
|
|
OLP
2489
One Liberty Properties
OLP
$512M
| $35.7M | ﹤0.01% |
1,296,438
+33,812
| +3% | +$948K |
|
2490
1-800-Flowers.com
FLWS
$255M
| $35.6M | ﹤0.01% |
2,405,350
+105,819
| +5% | +$1.83M |
|
|
ACR
2491
ACRES Commercial Realty
ACR
$101M
| $35.6M | ﹤0.01% |
1,042,999
-23,646
| -2% | -$807K |
|
|
DHIL
2492
DELISTED
Diamond Hill
DHIL
| $35.6M | ﹤0.01% |
257,477
+7,256
| +3% | +$986K |
|
|
SWCH
2493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $35.5M | ﹤0.01% |
2,274,457
+86,433
| +4% | +$1.28M |
|
2494
Cardlytics
CDLX
$22.4M
| $35.4M | ﹤0.01% |
105,696
+15,334
| +17% | +$4.92M |
|
2495
El Pollo Loco
LOCO
$463M
| $35.4M | ﹤0.01% |
3,229,670
-6,420
| -0.2% | -$67.9K |
|
2496
Spok Holdings
SPOK
$237M
| $35.4M | ﹤0.01% |
2,962,130
+67,100
| +2% | +$867K |
|
2497
Ducommun
DCO
$2.94B
| $35.1M | ﹤0.01% |
828,225
+18,815
| +2% | +$812K |
|
2498
V2X
VVX
$2.6B
| $35.1M | ﹤0.01% |
862,946
+26,830
| +3% | +$1.1M |
|
2499
Axogen
AXGN
$2.59B
| $35.1M | ﹤0.01% |
2,809,417
+135,381
| +5% | +$2.23M |
|
2500
Dynatrace
DT
$14.6B
| $35M | ﹤0.01% |
+1,876,654
| New | +$42.5M |
|
Similar funds
BlackRock's Q3 2019 Portfolio in Review
As of Q3 2019, BlackRock held 5,203 positions worth $2.38T, up 1.9% from $2.34T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q3 2019 filing shows 143 new, 2,881 increased, 1,480 reduced and 173 closed positions. Its largest new stake was Bank of America Series L: 141,030 shares worth $211M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.59B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q3 2019 buy was Bank of America Series L: 141,030 shares worth $211M.
- BlackRock added most to Fidelity National Information Services in Q3 2019, an estimated $2.05B increase.
- BlackRock's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.59B.
- BlackRock fully exited Red Hat Inc in Q3 2019, selling an estimated $2.47B.
- BlackRock's ten largest holdings make up 15% of its $2.38T portfolio in Q3 2019.
- BlackRock opened 143 new positions and closed 173 in Q3 2019.
- BlackRock's portfolio value rose 1.9% quarter-over-quarter to $2.38T.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.