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 | |
|---|---|---|---|---|---|---|
876
FNB Corp
FNB
$6.77B
| $419M | 0.02% |
36,357,828
-616,592
| -2% | -$6.97M |
|
877
Cracker Barrel
CBRL
$1.31B
| $418M | 0.02% |
2,570,646
+9,858
| +0.4% | +$1.66M |
|
878
Ingevity
NGVT
$2.67B
| $416M | 0.02% |
4,899,596
+100,473
| +2% | +$8.95M |
|
879
Meritage Homes
MTH
$4.88B
| $414M | 0.02% |
11,773,066
-259,750
| -2% | -$8.11M |
|
880
Protolabs
PRLB
$2.12B
| $414M | 0.02% |
4,052,724
+27,219
| +0.7% | +$2.77M |
|
881
TD Synnex
SNX
$20.3B
| $412M | 0.02% |
7,306,434
-154,376
| -2% | -$7.2M |
|
882
CONMED
CNMD
$1.47B
| $412M | 0.02% |
4,280,061
+191,914
| +5% | +$18M |
|
883
Bath & Body Works
BBWI
$4.13B
| $412M | 0.02% |
25,985,613
+1,314,344
| +5% | +$23.2M |
|
884
RH
RH
$3.71B
| $411M | 0.02% |
2,404,152
-91,783
| -4% | -$13.1M |
|
885
Flowserve
FLS
$10.2B
| $410M | 0.02% |
8,781,795
+136,920
| +2% | +$6.46M |
|
886
Hancock Whitney
HWC
$6.26B
| $408M | 0.02% |
10,654,319
+718,957
| +7% | +$27.3M |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $406M | 0.02% |
13,928,732
-515,689
| -4% | -$14.2M |
|
888
KBR
KBR
$4.78B
| $405M | 0.02% |
16,494,290
-58,000
| -0.4% | -$1.47M |
|
889
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $405M | 0.02% |
2,827,823
+531,930
| +23% | +$73.9M |
|
890
Ryman Hospitality Properties
RHP
$7.7B
| $405M | 0.02% |
4,945,266
-835,255
| -14% | -$66.1M |
|
|
SRCL
891
DELISTED
Stericycle Inc
SRCL
| $404M | 0.02% |
7,939,844
+351,982
| +5% | +$16.4M |
|
892
Guidewire Software
GWRE
$14.2B
| $404M | 0.02% |
3,834,702
+27,964
| +0.7% | +$2.82M |
|
893
Webster Financial
WBS
$12.8B
| $403M | 0.02% |
8,607,324
-10,731
| -0.1% | -$507K |
|
894
UFP Industries
UFPI
$5.16B
| $403M | 0.02% |
10,115,328
+64,451
| +0.6% | +$2.51M |
|
895
Blackstone Mortgage Trust
BXMT
$2.4B
| $403M | 0.02% |
11,237,262
+485,578
| +5% | +$17.3M |
|
896
Travel + Leisure Co
TNL
$4.75B
| $402M | 0.02% |
8,736,275
-527,529
| -6% | -$23.6M |
|
897
Snap
SNAP
$9.06B
| $402M | 0.02% |
25,434,719
+3,585,050
| +16% | +$57.4M |
|
898
Bank of Hawaii
BOH
$3.14B
| $402M | 0.02% |
4,674,025
-209,341
| -4% | -$17.4M |
|
|
HBI
899
DELISTED
Hanesbrands
HBI
| $402M | 0.02% |
26,213,995
+1,384,137
| +6% | +$21.1M |
|
900
Portland General Electric
POR
$5.79B
| $401M | 0.02% |
7,114,082
+383,814
| +6% | +$21.4M |
|
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.