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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bancorp
FFBC
$3.53B
| $353M | 0.01% |
14,434,046
-96,014
| -0.7% | -$2.32M |
|
1002
United Therapeutics
UTHR
$23.1B
| $353M | 0.01% |
4,422,210
-70,457
| -2% | -$5.67M |
|
|
LTC
1003
LTC Properties
LTC
$2.15B
| $352M | 0.01% |
6,867,199
+5,933
| +0.1% | +$286K |
|
|
WBC
1004
DELISTED
WABCO HOLDINGS INC.
WBC
| $352M | 0.01% |
2,629,349
-8,604
| -0.3% | -$1.14M |
|
1005
Capri Holdings
CPRI
$1.74B
| $352M | 0.01% |
10,601,758
+237,772
| +2% | +$7.62M |
|
|
PCH
1006
DELISTED
PotlatchDeltic
PCH
| $351M | 0.01% |
8,549,121
+86,953
| +1% | +$3.37M |
|
1007
NCR Voyix
VYX
$1.14B
| $351M | 0.01% |
18,139,119
+391,508
| +2% | +$7.56M |
|
|
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
| $351M | 0.01% |
6,907,369
+80,817
| +1% | +$4.39M |
|
1009
Emergent Biosolutions
EBS
$248M
| $350M | 0.01% |
6,696,522
-195,109
| -3% | -$9.09M |
|
1010
Eagle Materials
EXP
$6.57B
| $348M | 0.01% |
3,861,214
-272,207
| -7% | -$23.4M |
|
1011
RBC Bearings
RBC
$18B
| $347M | 0.01% |
2,094,037
+33,231
| +2% | +$5.37M |
|
1012
AerCap
AER
$23.8B
| $346M | 0.01% |
6,325,556
-203,325
| -3% | -$10.7M |
|
|
PFPT
1013
DELISTED
Proofpoint, Inc.
PFPT
| $346M | 0.01% |
2,682,748
-3,243
| -0.1% | -$397K |
|
1014
Banco Bradesco
BBD
$36.7B
| $346M | 0.01% |
56,608,166
+11,666,550
| +26% | +$77.2M |
|
1015
Fox Factory Holding Corp
FOXF
$886M
| $346M | 0.01% |
5,557,707
+66,026
| +1% | +$4.9M |
|
1016
Euronet Worldwide
EEFT
$2.7B
| $346M | 0.01% |
2,362,440
-14,539
| -0.6% | -$2.25M |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $344M | 0.01% |
2,276,088
+24,695
| +1% | +$3.52M |
|
1018
Acadia Pharmaceuticals
ACAD
$5.03B
| $343M | 0.01% |
9,529,325
-124,239
| -1% | -$3.77M |
|
1019
iShares Asia 50 ETF
AIA
$4.73B
| $343M | 0.01% |
5,843,598
-31,101
| -0.5% | -$1.83M |
|
1020
LiveRamp
RAMP
$2.3B
| $342M | 0.01% |
7,956,743
-53,792
| -0.7% | -$2.5M |
|
1021
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $342M | 0.01% |
8,487,756
+1,317,458
| +18% | +$52.7M |
|
1022
LCI Industries
LCII
$2.65B
| $342M | 0.01% |
3,718,705
+78,481
| +2% | +$6.97M |
|
1023
Radian Group
RDN
$4.91B
| $341M | 0.01% |
14,938,629
+144,848
| +1% | +$3.34M |
|
|
XEC
1024
DELISTED
CIMAREX ENERGY CO
XEC
| $341M | 0.01% |
7,111,289
+29,947
| +0.4% | +$1.42M |
|
1025
Innospec
IOSP
$2.28B
| $341M | 0.01% |
3,820,034
-324,745
| -8% | -$29.1M |
|
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.