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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.75B
| $307M | 0.01% |
8,987,890
-182,042
| -2% | -$6.13M |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $306M | 0.01% |
4,050,510
+65,717
| +2% | +$4.85M |
|
1103
American Eagle Outfitters
AEO
$3.01B
| $306M | 0.01% |
18,856,659
-1,484,188
| -7% | -$24.8M |
|
1104
Bank OZK
OZK
$5.61B
| $304M | 0.01% |
11,152,727
-70,229
| -0.6% | -$1.95M |
|
1105
Regal Rexnord
RRX
$11.9B
| $304M | 0.01% |
4,172,704
-185,074
| -4% | -$14M |
|
|
GLIBA
1106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $304M | 0.01% |
4,897,217
-22,781
| -0.5% | -$1.41M |
|
1107
TripAdvisor
TRIP
$1.26B
| $303M | 0.01% |
7,842,331
-17,279
| -0.2% | -$720K |
|
1108
Invesco Senior Loan ETF
BKLN
$6.81B
| $303M | 0.01% |
13,418,645
+3,311,113
| +33% | +$75.1M |
|
1109
Quaker Houghton
KWR
$2.92B
| $301M | 0.01% |
1,905,475
-9,142
| -0.5% | -$1.57M |
|
1110
Allison Transmission
ALSN
$9.82B
| $301M | 0.01% |
6,404,433
+24,282
| +0.4% | +$1.1M |
|
|
CBM
1111
DELISTED
Cambrex Corporation
CBM
| $301M | 0.01% |
5,057,633
+56,469
| +1% | +$3.02M |
|
1112
Entegris
ENTG
$23.2B
| $301M | 0.01% |
6,394,595
+135,258
| +2% | +$5.71M |
|
1113
8x8 Inc
EGHT
$332M
| $301M | 0.01% |
14,523,487
+400,503
| +3% | +$9.7M |
|
1114
Associated Banc-Corp
ASB
$5.91B
| $301M | 0.01% |
14,841,056
-451,323
| -3% | -$9.12M |
|
1115
Murphy USA
MUSA
$9.61B
| $299M | 0.01% |
3,510,984
-33,687
| -1% | -$2.96M |
|
1116
ATI
ATI
$31B
| $299M | 0.01% |
14,786,276
+112,764
| +0.8% | +$2.38M |
|
1117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $299M | 0.01% |
196,625
+175,613
| +836% | +$250M |
|
|
JWN
1118
DELISTED
Nordstrom
JWN
| $299M | 0.01% |
8,884,115
-773,025
| -8% | -$23.6M |
|
1119
HubSpot
HUBS
$10.5B
| $299M | 0.01% |
1,970,876
-11,246
| -0.6% | -$2.02M |
|
1120
ZTO Express
ZTO
$17.9B
| $299M | 0.01% |
13,999,018
-802,693
| -5% | -$16.1M |
|
1121
WIX.com
WIX
$2.52B
| $298M | 0.01% |
2,550,060
+307,134
| +14% | +$42.7M |
|
1122
OSI Systems
OSIS
$3.89B
| $297M | 0.01% |
2,927,527
+63,281
| +2% | +$6.83M |
|
|
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
| $296M | 0.01% |
4,162,451
+130,300
| +3% | +$9.34M |
|
1124
Stepan Co
SCL
$1.48B
| $296M | 0.01% |
3,045,173
+24,842
| +0.8% | +$2.36M |
|
1125
Franklin Electric
FELE
$4.84B
| $295M | 0.01% |
6,169,676
+28,398
| +0.5% | +$1.32M |
|
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.