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 | |
|---|---|---|---|---|---|---|
1051
Advanced Energy
AEIS
$13B
| $329M | 0.01% |
5,725,034
+158,836
| +3% | +$8.58M |
|
1052
Murphy Oil
MUR
$4.78B
| $329M | 0.01% |
14,863,900
-1,254,100
| -8% | -$27M |
|
|
CADE
1053
DELISTED
Cadence Bancorporation
CADE
| $328M | 0.01% |
18,717,530
+8,416,307
| +82% | +$144M |
|
1054
Northwest Natural Holdings
NWN
$2.12B
| $328M | 0.01% |
4,601,729
+156,682
| +4% | +$11.1M |
|
1055
Yelp
YELP
$1.41B
| $328M | 0.01% |
9,445,838
-294,907
| -3% | -$10.2M |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $327M | 0.01% |
19,885,531
-542,226
| -3% | -$8.91M |
|
1057
Ryder
R
$10.1B
| $327M | 0.01% |
6,314,426
-329,422
| -5% | -$17.2M |
|
|
PMT
1058
PennyMac Mortgage Investment
PMT
$842M
| $327M | 0.01% |
14,691,780
+1,923,922
| +15% | +$42.4M |
|
1059
Huntsman Corp
HUN
$1.77B
| $326M | 0.01% |
14,029,624
-1,135,168
| -7% | -$23.4M |
|
1060
Avient
AVNT
$4.19B
| $326M | 0.01% |
9,980,884
+121,734
| +1% | +$3.86M |
|
1061
Evercore
EVR
$11.8B
| $325M | 0.01% |
4,057,310
-10,432
| -0.3% | -$864K |
|
|
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
| $325M | 0.01% |
7,022,915
-150,847
| -2% | -$6.93M |
|
1063
iShares Russell 1000 Growth ETF
IWF
$128B
| $324M | 0.01% |
8,125,496
+3,099,268
| +62% | +$124M |
|
1064
Middleby
MIDD
$6.08B
| $324M | 0.01% |
2,773,622
+12,630
| +0.5% | +$1.55M |
|
1065
BWX Technologies
BWXT
$15.6B
| $324M | 0.01% |
5,664,147
+301,951
| +6% | +$16.9M |
|
|
ATH
1066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $324M | 0.01% |
7,703,443
-177,033
| -2% | -$7.26M |
|
|
HI
1067
DELISTED
Hillenbrand
HI
| $324M | 0.01% |
10,483,275
+486,782
| +5% | +$15.4M |
|
1068
IPG Photonics
IPGP
$3.84B
| $323M | 0.01% |
2,382,693
+32,472
| +1% | +$4.3M |
|
1069
iShares MSCI Germany ETF
EWG
$1.62B
| $322M | 0.01% |
11,976,247
+4,027,393
| +51% | +$108M |
|
1070
EnerSys
ENS
$6.99B
| $322M | 0.01% |
4,886,105
-41,734
| -0.8% | -$2.62M |
|
1071
Urban Edge Properties
UE
$2.73B
| $322M | 0.01% |
16,268,543
-262,327
| -2% | -$4.66M |
|
|
NVO
1072
Novo Nordisk
NVO
$209B
| $321M | 0.01% |
12,431,018
-3,285,934
| -21% | -$83.1M |
|
|
DOC
1073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $321M | 0.01% |
18,101,014
+448,441
| +3% | +$7.79M |
|
|
LOGM
1074
DELISTED
LogMein, Inc.
LOGM
| $321M | 0.01% |
4,526,849
-60,011
| -1% | -$4.3M |
|
1075
Korn Ferry
KFY
$4.28B
| $321M | 0.01% |
8,303,947
-384,871
| -4% | -$14.9M |
|
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.