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 | |
|---|---|---|---|---|---|---|
901
Invesco Mortgage Capital
IVR
$805M
| $400M | 0.02% |
2,611,732
+182,163
| +7% | +$28.9M |
|
902
Semtech
SMTC
$13B
| $399M | 0.02% |
8,217,035
+136,421
| +2% | +$6.48M |
|
903
Columbia Banking Systems
COLB
$8.84B
| $399M | 0.02% |
10,817,734
-56,128
| -0.5% | -$2M |
|
904
Helmerich & Payne
HP
$3.71B
| $399M | 0.02% |
9,955,223
+56,745
| +0.6% | +$2.5M |
|
905
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $399M | 0.02% |
7,143,454
+353,883
| +5% | +$19.6M |
|
906
STAG Industrial
STAG
$7.19B
| $398M | 0.02% |
13,504,934
+1,134,336
| +9% | +$33.7M |
|
907
Ralph Lauren
RL
$23.5B
| $398M | 0.02% |
4,168,644
+76,692
| +2% | +$7.59M |
|
908
Flowers Foods
FLO
$1.57B
| $398M | 0.02% |
17,195,689
+302,305
| +2% | +$7M |
|
|
NUVA
909
DELISTED
NuVasive, Inc.
NUVA
| $397M | 0.02% |
6,263,422
+72,492
| +1% | +$4.53M |
|
910
Lear
LEA
$8.18B
| $397M | 0.02% |
3,364,168
-490,245
| -13% | -$59.6M |
|
911
California Water Service
CWT
$3.12B
| $396M | 0.02% |
7,490,096
+107,578
| +1% | +$5.76M |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $396M | 0.02% |
9,931,456
+325,874
| +3% | +$11.4M |
|
|
EFOR
913
Everforth Inc
EFOR
$1.32B
| $396M | 0.02% |
6,295,331
+273,777
| +5% | +$16.9M |
|
914
Bread Financial
BFH
$4.38B
| $395M | 0.02% |
3,867,149
-207,127
| -5% | -$23.3M |
|
915
Viasat
VSAT
$11.1B
| $395M | 0.02% |
5,247,824
+10,443
| +0.2% | +$832K |
|
916
Integra LifeSciences
IART
$1.34B
| $394M | 0.02% |
6,565,592
-87,479
| -1% | -$5.21M |
|
917
Itaú Unibanco
ITUB
$87.5B
| $393M | 0.02% |
64,186,811
-19,103,719
| -23% | -$124M |
|
|
TGNA
918
DELISTED
TEGNA Inc
TGNA
| $392M | 0.02% |
25,253,003
-651,014
| -3% | -$9.84M |
|
919
Power Integrations
POWI
$3.6B
| $392M | 0.02% |
8,673,142
+212,628
| +3% | +$9.22M |
|
920
KKR & Co
KKR
$92.3B
| $392M | 0.02% |
14,597,369
+177,541
| +1% | +$4.68M |
|
|
HPP
921
Hudson Pacific Properties
HPP
$779M
| $391M | 0.02% |
1,669,527
-30,626
| -2% | -$7.31M |
|
|
TMX
922
DELISTED
Terminix Global Holdings, Inc.
TMX
| $391M | 0.02% |
6,991,455
+62,812
| +0.9% | +$3.46M |
|
923
Ameris Bancorp
ABCB
$5.89B
| $391M | 0.02% |
9,706,368
+2,195,496
| +29% | +$82.8M |
|
|
WPX
924
DELISTED
WPX Energy, Inc.
WPX
| $390M | 0.02% |
36,846,215
+1,231,129
| +3% | +$13M |
|
925
Azenta
AZTA
$1.48B
| $390M | 0.02% |
10,524,875
+123,660
| +1% | +$4.48M |
|
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.