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 | |
|---|---|---|---|---|---|---|
2826
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $19.8M | ﹤0.01% |
1,969,618
-247,673
| -11% | -$2.43M |
|
2827
iShares Global REIT ETF
REET
$5.04B
| $19.7M | ﹤0.01% |
702,402
-101,160
| -13% | -$2.77M |
|
2828
Riverview Bancorp
RVSB
$107M
| $19.7M | ﹤0.01% |
2,665,196
+114,109
| +4% | +$886K |
|
2829
NWPX Infrastructure Inc
NWPX
$1.1B
| $19.7M | ﹤0.01% |
698,346
+14,834
| +2% | +$377K |
|
|
PLYM
2830
DELISTED
Plymouth Industrial REIT
PLYM
| $19.6M | ﹤0.01% |
1,071,472
+520,586
| +94% | +$9.68M |
|
|
CNR
2831
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.6M | ﹤0.01% |
3,232,452
+104,141
| +3% | +$569K |
|
2832
Accuray
ARAY
$34.9M
| $19.5M | ﹤0.01% |
7,034,594
-301,582
| -4% | -$1M |
|
2833
Camping World
CWH
$635M
| $19.5M | ﹤0.01% |
2,188,193
+62,830
| +3% | +$607K |
|
|
AGS
2834
DELISTED
PlayAGS
AGS
| $19.5M | ﹤0.01% |
1,894,017
+27,639
| +1% | +$393K |
|
|
AY
2835
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.4M | ﹤0.01% |
807,324
+179,898
| +29% | +$4.24M |
|
2836
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $19.3M | ﹤0.01% |
693,850
+25,203
| +4% | +$712K |
|
2837
Omega Flex
OFLX
$306M
| $19.2M | ﹤0.01% |
187,438
-693
| -0.4% | -$57.5K |
|
|
CLVS
2838
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.2M | ﹤0.01% |
4,874,868
+325,558
| +7% | +$2.63M |
|
|
EQM
2839
DELISTED
EQM Midstream Partners, LP
EQM
| $19.1M | ﹤0.01% |
584,480
+135,809
| +30% | +$4.77M |
|
2840
Radware
RDWR
$1.2B
| $19.1M | ﹤0.01% |
787,512
+91,600
| +13% | +$2.29M |
|
2841
Barnes & Noble Education
BNED
$444M
| $19M | ﹤0.01% |
61,013
+739
| +1% | +$259K |
|
2842
Park-Ohio Holdings
PKOH
$693M
| $19M | ﹤0.01% |
636,268
+10,365
| +2% | +$309K |
|
|
EEX
2843
DELISTED
Emerald Holding
EEX
| $19M | ﹤0.01% |
1,949,023
+41,314
| +2% | +$422K |
|
2844
Vanguard Morningstar Value ETF
VTV
$192B
| $19M | ﹤0.01% |
169,854
-8,376
| -5% | -$926K |
|
2845
iShares International Equity Factor ETF
INTF
$3.74B
| $18.9M | ﹤0.01% |
740,761
-1,270,493
| -63% | -$32.3M |
|
2846
Afya
AFYA
$1.23B
| $18.9M | ﹤0.01% |
+735,186
| New | +$19M |
|
2847
National Bankshares
NKSH
$257M
| $18.8M | ﹤0.01% |
469,410
+12,634
| +3% | +$458K |
|
2848
Canadian National Railway
CNI
$75.7B
| $18.8M | ﹤0.01% |
209,210
+89,368
| +75% | +$8.26M |
|
|
TLRA
2849
DELISTED
Telaria, Inc.
TLRA
| $18.8M | ﹤0.01% |
2,718,957
+16,459
| +0.6% | +$137K |
|
2850
Compañía de Cervecerías Unidas
CCU
$2.24B
| $18.8M | ﹤0.01% |
845,720
+55,018
| +7% | +$1.39M |
|
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.