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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$67.1B
| $295M | 0.01% |
11,069,223
+378,101
| +4% | +$11M |
|
1127
Kennametal
KMT
$2.52B
| $293M | 0.01% |
9,537,254
-132,344
| -1% | -$4.22M |
|
1128
Federal Signal
FSS
$7.83B
| $293M | 0.01% |
8,954,567
+113,707
| +1% | +$3.38M |
|
|
LM
1129
DELISTED
Legg Mason, Inc.
LM
| $293M | 0.01% |
7,673,363
-334,904
| -4% | -$12.7M |
|
1130
NeoGenomics
NEO
$2.13B
| $293M | 0.01% |
15,315,991
+390,664
| +3% | +$9.16M |
|
1131
iShares MBS ETF
MBB
$39.1B
| $293M | 0.01% |
2,701,253
+660,686
| +32% | +$71.3M |
|
1132
Carpenter Technology
CRS
$28.4B
| $289M | 0.01% |
5,599,736
+50,106
| +0.9% | +$2.42M |
|
|
INXN
1133
DELISTED
Interxion Holding N.V.
INXN
| $289M | 0.01% |
3,547,688
+478,864
| +16% | +$37.2M |
|
1134
Comfort Systems
FIX
$59.6B
| $289M | 0.01% |
6,532,946
+76,556
| +1% | +$3.34M |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287M | 0.01% |
10,524,201
-855,079
| -8% | -$22.1M |
|
1136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $286M | 0.01% |
3,013,403
+222,565
| +8% | +$20.8M |
|
1137
Madison Square Garden
MSGS
$9.39B
| $285M | 0.01% |
1,518,189
+53,430
| +4% | +$10.5M |
|
|
RWT
1138
Redwood Trust
RWT
$594M
| $285M | 0.01% |
17,349,897
+1,156,993
| +7% | +$19.3M |
|
1139
Banner Corp
BANR
$2.4B
| $285M | 0.01% |
5,068,595
-163,457
| -3% | -$9.02M |
|
1140
Affiliated Managers Group
AMG
$9.76B
| $284M | 0.01% |
3,407,854
-35,415
| -1% | -$2.96M |
|
1141
Fabrinet
FN
$20.1B
| $284M | 0.01% |
5,425,525
+78,033
| +1% | +$4.09M |
|
1142
Allegiant Air
ALGT
$2.57B
| $284M | 0.01% |
1,895,544
+9,749
| +0.5% | +$1.43M |
|
1143
US Physical Therapy
USPH
$1.22B
| $283M | 0.01% |
2,171,299
-87,591
| -4% | -$11.4M |
|
|
CSGS
1144
DELISTED
CSG Systems International
CSGS
| $283M | 0.01% |
5,483,995
+120,517
| +2% | +$6.17M |
|
|
IAA
1145
DELISTED
IAA, Inc. Common Stock
IAA
| $282M | 0.01% |
6,765,977
-3,519,367
| -34% | -$159M |
|
|
ETRN
1146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $282M | 0.01% |
19,403,161
-445,603
| -2% | -$6.85M |
|
1147
Evertec
EVTC
$1.78B
| $282M | 0.01% |
9,042,351
+114,043
| +1% | +$3.82M |
|
|
SEM
1148
DELISTED
Select Medical
SEM
| $282M | 0.01% |
31,586,885
+161,230
| +0.5% | +$1.41M |
|
1149
Assured Guaranty
AGO
$3.34B
| $282M | 0.01% |
6,339,492
-815,488
| -11% | -$35.9M |
|
1150
Ollie's Bargain Outlet
OLLI
$4.94B
| $281M | 0.01% |
4,787,437
-8,251
| -0.2% | -$619K |
|
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.