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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$9.06B
| $500M | 0.02% |
8,350,799
-451,777
| -5% | -$29.4M |
|
752
Elanco Animal Health
ELAN
$12.1B
| $499M | 0.02% |
18,762,008
-1,721,164
| -8% | -$51.6M |
|
753
Lumentum
LITE
$65.2B
| $499M | 0.02% |
9,312,634
+330,864
| +4% | +$18.7M |
|
|
UN
754
DELISTED
Unilever NV New York Registry Shares
UN
| $499M | 0.02% |
8,308,780
+2,159,604
| +35% | +$130M |
|
755
Polaris
PII
$3.99B
| $498M | 0.02% |
5,661,829
-66,657
| -1% | -$5.78M |
|
756
Lincoln Electric
LECO
$15.2B
| $496M | 0.02% |
5,722,196
-265,855
| -4% | -$22.4M |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$5.92B
| $496M | 0.02% |
9,529,469
+208,383
| +2% | +$10.5M |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495M | 0.02% |
4,403,933
+2,105,268
| +92% | +$280M |
|
759
Crane NXT
CXT
$3.13B
| $495M | 0.02% |
17,658,139
-4,508,586
| -20% | -$126M |
|
760
Deckers Outdoor
DECK
$13.3B
| $493M | 0.02% |
20,091,414
-229,794
| -1% | -$5.88M |
|
761
First Horizon
FHN
$12.1B
| $493M | 0.02% |
30,417,422
+448,685
| +1% | +$7.09M |
|
762
HealthEquity
HQY
$8.65B
| $493M | 0.02% |
8,620,242
+1,351,557
| +19% | +$89.7M |
|
763
ITT
ITT
$19.2B
| $492M | 0.02% |
8,043,779
+63,469
| +0.8% | +$3.83M |
|
764
Hexcel
HXL
$7.79B
| $492M | 0.02% |
5,986,670
+648,699
| +12% | +$53M |
|
765
Marriott Vacations Worldwide
VAC
$4.28B
| $490M | 0.02% |
4,730,461
-312
| -0% | -$30.7K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $490M | 0.02% |
23,063,098
+104,420
| +0.5% | +$2.3M |
|
767
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $490M | 0.02% |
6,685,571
+414,237
| +7% | +$30M |
|
768
Jabil
JBL
$36.1B
| $490M | 0.02% |
13,685,038
-616,955
| -4% | -$18.6M |
|
769
American Homes 4 Rent
AMH
$12.4B
| $489M | 0.02% |
18,897,499
-858,388
| -4% | -$21.5M |
|
770
Primerica
PRI
$10.2B
| $489M | 0.02% |
3,840,716
-6,858
| -0.2% | -$828K |
|
771
Liberty Media Series C
FWONK
$25B
| $488M | 0.02% |
12,125,305
+1,279,944
| +12% | +$49.7M |
|
772
PennyMac Financial
PFSI
$4B
| $487M | 0.02% |
16,026,921
+15,560,507
| +3,336% | +$420M |
|
|
JBTM
773
JBT Marel
JBTM
$6.33B
| $486M | 0.02% |
4,889,820
+161,354
| +3% | +$17.8M |
|
774
Cullen/Frost Bankers
CFR
$10.2B
| $486M | 0.02% |
5,490,470
-188,365
| -3% | -$16.7M |
|
775
Teladoc Health
TDOC
$1.21B
| $485M | 0.02% |
7,165,801
+568,143
| +9% | +$37.4M |
|
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.