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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$11.2B
| $681M | 0.03% |
18,011,325
+1,971,982
| +12% | +$73.3M |
|
577
iShares MSCI Japan ETF
EWJ
$22.5B
| $681M | 0.03% |
11,996,548
-827,611
| -6% | -$45.4M |
|
578
Lamar Advertising Co
LAMR
$16.2B
| $679M | 0.03% |
8,281,843
-22,896
| -0.3% | -$1.81M |
|
579
SL Green Realty
SLG
$3.86B
| $676M | 0.03% |
8,541,811
-103,657
| -1% | -$8.07M |
|
580
AptarGroup
ATR
$8.63B
| $676M | 0.03% |
5,706,458
+16,782
| +0.3% | +$2.03M |
|
581
Southwest Gas
SWX
$6.69B
| $673M | 0.03% |
7,387,518
+406,900
| +6% | +$36.6M |
|
582
Wynn Resorts
WYNN
$10.5B
| $670M | 0.03% |
6,158,745
+76,856
| +1% | +$9.15M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $669M | 0.03% |
27,040,581
+1,057,726
| +4% | +$26.6M |
|
584
APA Corp
APA
$12.9B
| $667M | 0.03% |
26,059,179
+229,027
| +0.9% | +$5.49M |
|
585
Franklin Resources
BEN
$17.3B
| $663M | 0.03% |
22,986,133
+70,731
| +0.3% | +$2.16M |
|
586
XPO
XPO
$23B
| $659M | 0.03% |
26,607,432
-958,644
| -3% | -$22.2M |
|
587
JB Hunt Transport Services
JBHT
$25.1B
| $656M | 0.03% |
5,929,465
-1,349
| -0% | -$139K |
|
588
Sonoco
SON
$5.64B
| $656M | 0.03% |
11,269,913
-241,717
| -2% | -$14.4M |
|
589
SiriusXM
SIRI
$10.1B
| $655M | 0.03% |
10,467,763
-1,390,155
| -12% | -$85.5M |
|
590
Steel Dynamics
STLD
$37.5B
| $653M | 0.03% |
21,907,356
-1,044,346
| -5% | -$30.8M |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $653M | 0.03% |
4,348,367
-96,433
| -2% | -$15.2M |
|
|
AIV
592
Aimco
AIV
$381M
| $651M | 0.03% |
93,742,298
-5,520,872
| -6% | -$37.4M |
|
593
Black Hills Corp
BKH
$5.54B
| $651M | 0.03% |
8,478,797
-254,195
| -3% | -$19.8M |
|
594
Vale
VALE
$62.6B
| $650M | 0.03% |
56,500,158
-2,700,669
| -5% | -$32.7M |
|
595
Encompass Health
EHC
$12.4B
| $650M | 0.03% |
12,904,781
-103,459
| -0.8% | -$5.2M |
|
596
Qorvo
QRVO
$8.41B
| $649M | 0.03% |
8,754,516
-3,345
| -0% | -$243K |
|
|
FLG
597
Flagstar Bank National Association
FLG
$5.9B
| $649M | 0.03% |
17,237,254
-796,135
| -4% | -$27.4M |
|
|
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
| $646M | 0.03% |
6,506,787
+401,869
| +7% | +$39.9M |
|
599
Cousins Properties
CUZ
$4.91B
| $643M | 0.03% |
17,115,983
-387,764
| -2% | -$13.8M |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $643M | 0.03% |
18,866,150
+139,897
| +0.7% | +$5.01M |
|
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.