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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$29.2B
| $774M | 0.03% |
34,184,710
+2,377,935
| +7% | +$51.9M |
|
527
Pultegroup
PHM
$24.7B
| $773M | 0.03% |
21,153,813
-182,434
| -0.9% | -$6.07M |
|
|
CMA
528
DELISTED
Comerica
CMA
| $771M | 0.03% |
11,684,782
-25,169
| -0.2% | -$1.67M |
|
529
Nasdaq
NDAQ
$52.9B
| $771M | 0.03% |
23,271,822
+234,267
| +1% | +$7.79M |
|
530
First Industrial Realty Trust
FR
$8.4B
| $767M | 0.03% |
19,400,058
-29,104
| -0.1% | -$1.12M |
|
531
Mercury Systems
MRCY
$6.53B
| $767M | 0.03% |
9,451,423
+761,857
| +9% | +$60.2M |
|
532
Raymond James Financial
RJF
$34.4B
| $764M | 0.03% |
13,904,723
+1,407,606
| +11% | +$76.5M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $763M | 0.03% |
3,650,683
+35,159
| +1% | +$7.37M |
|
534
Jones Lang LaSalle
JLL
$16.7B
| $761M | 0.03% |
5,474,463
+547,209
| +11% | +$75.8M |
|
535
Carlisle Companies
CSL
$15.2B
| $755M | 0.03% |
5,186,217
-11,508
| -0.2% | -$1.62M |
|
536
EastGroup Properties
EGP
$10.8B
| $751M | 0.03% |
6,004,527
+72,953
| +1% | +$8.91M |
|
537
iShares Core S&P Small-Cap ETF
IJR
$111B
| $750M | 0.03% |
9,631,644
-425,110
| -4% | -$32.9M |
|
538
Fidelity National Financial
FNF
$14.1B
| $749M | 0.03% |
17,551,694
+285,652
| +2% | +$11.9M |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $747M | 0.03% |
33,262,460
+302,484
| +0.9% | +$6.74M |
|
540
Amcor
AMCR
$21.8B
| $746M | 0.03% |
15,304,560
+2,333,592
| +18% | +$121M |
|
541
Okta
OKTA
$24.9B
| $744M | 0.03% |
7,558,245
+851,657
| +13% | +$106M |
|
542
Haemonetics
HAE
$3.86B
| $740M | 0.03% |
5,864,127
-134,488
| -2% | -$17.1M |
|
543
Bio-Techne
TECH
$11.2B
| $739M | 0.03% |
15,106,648
-138,768
| -0.9% | -$6.96M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $734M | 0.03% |
8,594,442
+423,460
| +5% | +$31M |
|
545
NRG Energy
NRG
$25.1B
| $730M | 0.03% |
18,440,721
-1,998,232
| -10% | -$72.2M |
|
546
Norwegian Cruise Line
NCLH
$8.89B
| $730M | 0.03% |
14,105,748
-70,382
| -0.5% | -$3.57M |
|
547
Devon Energy
DVN
$49.7B
| $729M | 0.03% |
30,288,067
-453,203
| -1% | -$11.3M |
|
548
Eastman Chemical
EMN
$8.4B
| $724M | 0.03% |
9,799,575
+4,618
| +0% | +$331K |
|
549
EPR Properties
EPR
$4.7B
| $722M | 0.03% |
9,393,506
+65,129
| +0.7% | +$4.96M |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $722M | 0.03% |
15,010,816
+15,203
| +0.1% | +$728K |
|
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.