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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$2.55B
| $340M | 0.01% |
10,974,115
-362,259
| -3% | -$12.2M |
|
1027
Sarepta Therapeutics
SRPT
$1.77B
| $339M | 0.01% |
4,505,741
+583,198
| +15% | +$68.9M |
|
|
CADE
1028
DELISTED
Cadence Bank
CADE
| $339M | 0.01% |
11,439,140
+267,941
| +2% | +$7.65M |
|
1029
UMB Financial
UMBF
$11.1B
| $339M | 0.01% |
5,242,290
+9,763
| +0.2% | +$631K |
|
1030
EXL Service
EXLS
$5.29B
| $338M | 0.01% |
25,276,095
+303,175
| +1% | +$4.05M |
|
1031
Sensient Technologies
SXT
$5.53B
| $338M | 0.01% |
4,919,911
+67,662
| +1% | +$4.61M |
|
|
COHR
1032
DELISTED
Coherent Inc
COHR
| $337M | 0.01% |
2,195,496
-28,181
| -1% | -$4.07M |
|
1033
ESCO Technologies
ESE
$7.92B
| $337M | 0.01% |
4,239,599
+397,700
| +10% | +$31.6M |
|
1034
Spotify
SPOT
$100B
| $337M | 0.01% |
2,955,410
+160,678
| +6% | +$22.7M |
|
1035
LivePerson
LPSN
$32.3M
| $337M | 0.01% |
629,140
+13,494
| +2% | +$7.17M |
|
|
SGI
1036
Somnigroup International
SGI
$13.7B
| $337M | 0.01% |
17,446,804
+670,584
| +4% | +$12.9M |
|
|
AXE
1037
DELISTED
Anixter International Inc
AXE
| $337M | 0.01% |
4,870,253
+165,341
| +4% | +$10.1M |
|
1038
Asbury Automotive
ABG
$3.85B
| $336M | 0.01% |
3,283,745
-69,343
| -2% | -$6.4M |
|
1039
Liberty Global Class C
LBTYK
$3.49B
| $335M | 0.01% |
14,088,522
-2,401,332
| -15% | -$62.5M |
|
1040
National Health Investors
NHI
$3.65B
| $334M | 0.01% |
4,054,848
+30,832
| +0.8% | +$2.51M |
|
1041
Wendy's
WEN
$1.46B
| $334M | 0.01% |
16,714,674
-125,685
| -0.7% | -$2.51M |
|
1042
Sunstone Hotel Investors
SHO
$2.06B
| $334M | 0.01% |
24,272,576
+926,148
| +4% | +$12.4M |
|
1043
Axalta
AXTA
$8.17B
| $333M | 0.01% |
11,047,698
+191,940
| +2% | +$5.66M |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $333M | 0.01% |
5,870,800
+2,434,924
| +71% | +$154M |
|
1045
Dorman Products
DORM
$4.18B
| $331M | 0.01% |
4,162,738
+44,613
| +1% | +$3.46M |
|
1046
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $331M | 0.01% |
3,797,000
+944,500
| +33% | +$82M |
|
|
UCB
1047
United Community Banks
UCB
$4.28B
| $330M | 0.01% |
11,646,594
-32,163
| -0.3% | -$882K |
|
|
AYX
1048
DELISTED
Alteryx Inc
AYX
| $330M | 0.01% |
3,072,194
+331,597
| +12% | +$41.1M |
|
1049
LPL Financial
LPLA
$28.6B
| $330M | 0.01% |
4,025,596
-118,851
| -3% | -$9.51M |
|
|
GTLS
1050
DELISTED
Chart Industries
GTLS
| $329M | 0.01% |
5,278,867
+172,494
| +3% | +$11.7M |
|
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.