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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$4.38B
| $320M | 0.01% |
32,058,385
+349,710
| +1% | +$3.55M |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $319M | 0.01% |
13,195,045
-87,878
| -0.7% | -$2.12M |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $319M | 0.01% |
8,896,089
+565,973
| +7% | +$21M |
|
1079
nVent Electric
NVT
$26.7B
| $318M | 0.01% |
14,449,413
-886,097
| -6% | -$19.9M |
|
1080
MSC Industrial Direct
MSM
$6.86B
| $317M | 0.01% |
4,373,922
+168,364
| +4% | +$11.8M |
|
1081
CNO Financial Group
CNO
$5.11B
| $317M | 0.01% |
20,023,661
+76,816
| +0.4% | +$1.21M |
|
|
MANT
1082
DELISTED
Mantech International Corp
MANT
| $317M | 0.01% |
4,436,478
+203,974
| +5% | +$14M |
|
|
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316M | 0.01% |
16,245,627
+426,316
| +3% | +$8.49M |
|
|
PRA
1084
DELISTED
ProAssurance
PRA
| $316M | 0.01% |
7,853,934
+59,529
| +0.8% | +$2.31M |
|
1085
MongoDB
MDB
$32.1B
| $316M | 0.01% |
2,624,473
+804,414
| +44% | +$116M |
|
|
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
| $316M | 0.01% |
4,298,597
+189,375
| +5% | +$16.4M |
|
1087
Erie Indemnity
ERIE
$13.2B
| $316M | 0.01% |
1,700,830
+37,977
| +2% | +$8.62M |
|
|
DHC
1088
Diversified Healthcare Trust
DHC
$2.14B
| $316M | 0.01% |
34,099,580
+3,155,850
| +10% | +$27.2M |
|
|
MZTI
1089
The Marzetti Company
MZTI
$3.11B
| $316M | 0.01% |
2,275,569
+46,060
| +2% | +$6.85M |
|
1090
NewMarket
NEU
$8.18B
| $315M | 0.01% |
667,643
-100,682
| -13% | -$44.9M |
|
1091
Fulton Financial
FULT
$4.64B
| $315M | 0.01% |
19,458,661
-340,540
| -2% | -$5.54M |
|
1092
Amdocs
DOX
$6.22B
| $315M | 0.01% |
4,762,154
+532,277
| +13% | +$34.2M |
|
|
LTXB
1093
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314M | 0.01% |
7,212,150
+376,745
| +6% | +$15.7M |
|
1094
Iridium Communications
IRDM
$5.29B
| $312M | 0.01% |
14,663,648
+269,770
| +2% | +$6.43M |
|
1095
Insight Enterprises
NSIT
$4.51B
| $312M | 0.01% |
5,600,863
+208,459
| +4% | +$11M |
|
1096
MillerKnoll
MLKN
$1.67B
| $310M | 0.01% |
6,727,066
-141,824
| -2% | -$6.23M |
|
|
RP
1097
DELISTED
RealPage, Inc.
RP
| $309M | 0.01% |
4,923,109
+308,304
| +7% | +$19.3M |
|
1098
Terreno Realty
TRNO
$7.49B
| $308M | 0.01% |
6,031,369
+259,959
| +5% | +$13M |
|
1099
CALL
iShares Russell 2000 ETF
IWM
$83B
| $308M | 0.01% |
2,032,900
+1,718,900
| +547% | +$262M |
|
1100
World Kinect Corp
WKC
$1.86B
| $307M | 0.01% |
7,696,829
-169,760
| -2% | -$6.46M |
|
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.