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 | |
|---|---|---|---|---|---|---|
|
EQC
1201
DELISTED
Equity Commonwealth
EQC
| $265M | 0.01% |
7,727,215
-645,296
| -8% | -$21.7M |
|
1202
Navient
NAVI
$853M
| $264M | 0.01% |
20,652,536
-416,754
| -2% | -$5.56M |
|
1203
Diodes
DIOD
$4.84B
| $264M | 0.01% |
6,567,349
+106,825
| +2% | +$4.13M |
|
1204
Dana Inc
DAN
$3.06B
| $263M | 0.01% |
18,218,718
-822,125
| -4% | -$12.8M |
|
1205
NMI Holdings
NMIH
$3.36B
| $263M | 0.01% |
9,999,302
+246,759
| +3% | +$6.75M |
|
|
IRBT
1206
DELISTED
iRobot
IRBT
| $262M | 0.01% |
4,252,241
-33,540
| -0.8% | -$2.4M |
|
1207
PBF Energy
PBF
$7.31B
| $262M | 0.01% |
9,632,357
-1,191,710
| -11% | -$30.4M |
|
1208
Genworth Financial
GNW
$3.71B
| $262M | 0.01% |
59,500,489
+480,130
| +0.8% | +$2M |
|
1209
Vishay Intertechnology
VSH
$5.43B
| $262M | 0.01% |
15,458,451
-182,637
| -1% | -$3M |
|
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $262M | 0.01% |
3,925,575
+2,697,140
| +220% | +$176M |
|
1211
Boyd Gaming
BYD
$6.06B
| $261M | 0.01% |
10,889,026
+697,772
| +7% | +$17.6M |
|
|
TSE
1212
DELISTED
Trinseo
TSE
| $260M | 0.01% |
6,057,614
+2,990,557
| +98% | +$111M |
|
1213
Progress Software
PRGS
$1.76B
| $260M | 0.01% |
6,831,125
+180,532
| +3% | +$7.25M |
|
1214
AutoNation
AN
$6.92B
| $259M | 0.01% |
5,118,240
+105,348
| +2% | +$4.96M |
|
1215
Valmont Industries
VMI
$9.53B
| $259M | 0.01% |
1,871,752
-36,000
| -2% | -$4.83M |
|
1216
International Bancshares
IBOC
$4.57B
| $258M | 0.01% |
6,687,067
+242,911
| +4% | +$8.9M |
|
|
IPHI
1217
DELISTED
INPHI CORPORATION
IPHI
| $258M | 0.01% |
4,225,234
+161,156
| +4% | +$9.82M |
|
1218
Pacira BioSciences
PCRX
$997M
| $257M | 0.01% |
6,758,949
+3,438,973
| +104% | +$137M |
|
1219
Bloomin' Brands
BLMN
$938M
| $257M | 0.01% |
13,579,673
-734,875
| -5% | -$13.1M |
|
1220
Cavco Industries
CVCO
$4.55B
| $257M | 0.01% |
1,336,077
+2,862
| +0.2% | +$507K |
|
1221
FIVE9
FIVN
$2.54B
| $257M | 0.01% |
4,775,624
+230,976
| +5% | +$13M |
|
|
PDM
1222
Piedmont Realty Trust
PDM
$1.19B
| $256M | 0.01% |
12,276,626
+343,864
| +3% | +$6.94M |
|
1223
SPX Corp
SPXC
$10.8B
| $256M | 0.01% |
6,404,228
-31,761
| -0.5% | -$1.17M |
|
|
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
| $256M | 0.01% |
3,423,238
-54,331
| -2% | -$4.61M |
|
1225
Q2 Holdings
QTWO
$3.92B
| $256M | 0.01% |
3,242,526
+288,542
| +10% | +$23.8M |
|
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.