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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $280M | 0.01% |
2,349,690
+466,608
| +25% | +$56.2M |
|
1152
Fluor
FLR
$7.96B
| $279M | 0.01% |
14,605,361
+453,494
| +3% | +$10.8M |
|
|
ONCE
1153
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $278M | 0.01% |
2,869,885
+113,605
| +4% | +$11.4M |
|
1154
Horace Mann Educators
HMN
$2.11B
| $278M | 0.01% |
6,001,013
-17,151
| -0.3% | -$750K |
|
|
TCO
1155
DELISTED
Taubman Centers Inc.
TCO
| $277M | 0.01% |
6,782,889
-182,837
| -3% | -$7.44M |
|
|
MBT
1156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $277M | 0.01% |
34,156,138
+2,308,328
| +7% | +$18.9M |
|
1157
Aaon
AAON
$7.77B
| $276M | 0.01% |
9,013,509
+102,162
| +1% | +$3.3M |
|
|
GWB
1158
DELISTED
Great Western Bancorp, Inc.
GWB
| $276M | 0.01% |
8,357,643
-17,484
| -0.2% | -$564K |
|
|
GHDX
1159
DELISTED
Genomic Health, Inc.
GHDX
| $276M | 0.01% |
4,066,337
+1,513,588
| +59% | +$104M |
|
1160
Plexus
PLXS
$7.23B
| $275M | 0.01% |
4,406,206
-44,452
| -1% | -$2.64M |
|
|
INVX
1161
Innovex International
INVX
$1.97B
| $275M | 0.01% |
5,486,070
-17,308
| -0.3% | -$845K |
|
1162
Apple Hospitality REIT
APLE
$3.82B
| $275M | 0.01% |
16,599,011
-623,062
| -4% | -$9.86M |
|
|
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275M | 0.01% |
5,351,237
+198,842
| +4% | +$9.45M |
|
1164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $274M | 0.01% |
4,806,202
+564,844
| +13% | +$32.5M |
|
1165
Thor Industries
THO
$4.14B
| $274M | 0.01% |
4,837,035
-5,415
| -0.1% | -$284K |
|
1166
Visteon
VC
$2.78B
| $274M | 0.01% |
3,315,659
+111,099
| +3% | +$7.41M |
|
1167
Petrobras
PBR
$116B
| $274M | 0.01% |
18,901,834
+3,228,627
| +21% | +$47.4M |
|
1168
Pinduoduo
PDD
$131B
| $273M | 0.01% |
8,484,024
-347,926
| -4% | -$9.29M |
|
1169
Jack in the Box
JACK
$335M
| $273M | 0.01% |
2,997,470
-64,443
| -2% | -$5.36M |
|
|
MINI
1170
DELISTED
Mobile Mini Inc
MINI
| $273M | 0.01% |
7,409,127
+124,818
| +2% | +$4.07M |
|
|
VRE
1171
DELISTED
Veris Residential
VRE
| $273M | 0.01% |
12,586,141
-198,976
| -2% | -$4.42M |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $273M | 0.01% |
8,740,229
+1,152,351
| +15% | +$35M |
|
|
THS
1173
DELISTED
Treehouse Foods
THS
| $273M | 0.01% |
4,915,818
-82,725
| -2% | -$4.53M |
|
1174
Tenet Healthcare
THC
$21.1B
| $272M | 0.01% |
12,304,867
+1,234,901
| +11% | +$26.3M |
|
|
DEA
1175
Easterly Government Properties
DEA
$1.18B
| $272M | 0.01% |
5,104,755
+440,670
| +9% | +$21.9M |
|
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.