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 | |
|---|---|---|---|---|---|---|
|
CPLG
2526
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.5M | ﹤0.01% |
3,315,470
-1,768
| -0.1% | -$19.1K |
|
2527
nLIGHT
LASR
$2.88B
| $33.5M | ﹤0.01% |
2,136,326
+463,168
| +28% | +$7.18M |
|
2528
Rayonier Advanced Materials
RYAM
$593M
| $33.3M | ﹤0.01% |
7,698,993
+8,720
| +0.1% | +$37.2K |
|
2529
Weis Markets
WMK
$1.78B
| $33.3M | ﹤0.01% |
873,059
+56,506
| +7% | +$2.15M |
|
2530
UroGen Pharma
URGN
$2.26B
| $33.2M | ﹤0.01% |
1,394,930
+56,377
| +4% | +$1.84M |
|
|
QTS.PRB
2531
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.2M | ﹤0.01% |
273,449
-28,564
| -9% | -$3.28M |
|
2532
Antero Resources
AR
$11.4B
| $33.2M | ﹤0.01% |
10,995,862
+169,394
| +2% | +$690K |
|
|
OMN
2533
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.2M | ﹤0.01% |
3,294,346
-48,861
| -1% | -$485K |
|
|
DPHCU
2534
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $33.1M | ﹤0.01% |
3,250,000
| – | – |
|
|
AMK
2535
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $33.1M | ﹤0.01% |
+1,272,417
| New | +$34.1M |
|
2536
Grocery Outlet
GO
$972M
| $33.1M | ﹤0.01% |
953,714
+657,196
| +222% | +$24.9M |
|
2537
Genesis Energy
GEL
$1.9B
| $33.1M | ﹤0.01% |
1,539,394
+51,353
| +3% | +$1.12M |
|
2538
Live Oak Bancshares
LOB
$1.95B
| $33M | ﹤0.01% |
1,822,504
+67,385
| +4% | +$1.21M |
|
|
SHYF
2539
DELISTED
The Shyft Group
SHYF
| $33M | ﹤0.01% |
2,403,311
+70,749
| +3% | +$862K |
|
2540
PUT
Netflix
NFLX
$318B
| $32.9M | ﹤0.01% |
1,230,000
+1,090,000
| +779% | +$34.1M |
|
2541
Diageo
DEO
$54B
| $32.8M | ﹤0.01% |
200,501
-486,323
| -71% | -$81.4M |
|
|
OLBK
2542
DELISTED
Old Line Bancshares, Inc.
OLBK
| $32.8M | ﹤0.01% |
1,130,008
+213,054
| +23% | +$5.81M |
|
|
GHL
2543
DELISTED
Greenhill & Co., Inc.
GHL
| $32.7M | ﹤0.01% |
2,495,260
-198,987
| -7% | -$2.85M |
|
2544
Capital City Bank Group
CCBG
$881M
| $32.5M | ﹤0.01% |
1,184,312
+78,839
| +7% | +$1.99M |
|
2545
Impinj
PI
$5.39B
| $32.4M | ﹤0.01% |
1,052,365
-13,674
| -1% | -$477K |
|
2546
Dime Commercial Bancshares
DCOM
$1.77B
| $32.3M | ﹤0.01% |
1,091,958
+53,778
| +5% | +$1.53M |
|
2547
e.l.f. Beauty
ELF
$5.62B
| $31.9M | ﹤0.01% |
1,824,086
+113,482
| +7% | +$1.89M |
|
2548
Astrana Health
ASTH
$1.86B
| $31.9M | ﹤0.01% |
1,811,151
+1,083,027
| +149% | +$18.5M |
|
2549
Endava
DAVA
$159M
| $31.8M | ﹤0.01% |
839,712
+172,550
| +26% | +$6.61M |
|
|
VRS
2550
DELISTED
Verso Corporation
VRS
| $31.7M | ﹤0.01% |
2,561,271
+89,224
| +4% | +$1.22M |
|
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.