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 | |
|---|---|---|---|---|---|---|
1226
Knowles
KN
$3.34B
| $256M | 0.01% |
12,572,417
-240,851
| -2% | -$4.72M |
|
1227
PENN Entertainment
PENN
$2.71B
| $256M | 0.01% |
13,721,632
+1,227,165
| +10% | +$23.2M |
|
|
ADAM
1228
Adamas Trust
ADAM
$883M
| $255M | 0.01% |
10,475,981
+1,669,826
| +19% | +$41.1M |
|
1229
Howard Hughes
HHH
$4.03B
| $255M | 0.01% |
2,064,823
+159,563
| +8% | +$19.7M |
|
|
CSII
1230
DELISTED
Cardiovascular Systems, Inc.
CSII
| $255M | 0.01% |
5,365,160
-143,162
| -3% | -$6.73M |
|
1231
iShares Russell 3000 ETF
IWV
$20.3B
| $254M | 0.01% |
1,462,981
+1,076,393
| +278% | +$187M |
|
1232
CoreCivic
CXW
$3.19B
| $254M | 0.01% |
14,707,271
+98,912
| +0.7% | +$1.74M |
|
|
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
| $254M | 0.01% |
9,146,701
-577,938
| -6% | -$17.3M |
|
1234
Planet Fitness
PLNT
$3.78B
| $254M | 0.01% |
4,383,682
+350,342
| +9% | +$24.7M |
|
1235
The GEO Group
GEO
$4.04B
| $253M | 0.01% |
14,603,466
+164,431
| +1% | +$2.95M |
|
1236
AMC Global Media
AMCX
$489M
| $252M | 0.01% |
5,119,536
+442,811
| +9% | +$22.8M |
|
1237
Tandem Diabetes Care
TNDM
$1.56B
| $251M | 0.01% |
4,254,776
+199,865
| +5% | +$12.8M |
|
|
FLOW
1238
DELISTED
SPX FLOW, Inc.
FLOW
| $251M | 0.01% |
6,351,483
+107,251
| +2% | +$4.03M |
|
1239
Avantor
AVTR
$9.19B
| $251M | 0.01% |
17,041,289
+5,753,580
| +51% | +$97.5M |
|
1240
HUB Group
HUBG
$2.92B
| $250M | 0.01% |
10,771,162
+165,592
| +2% | +$3.51M |
|
1241
Under Armour
UAA
$2.6B
| $250M | 0.01% |
12,540,842
-28,655
| -0.2% | -$632K |
|
1242
Arcosa
ACA
$7.11B
| $249M | 0.01% |
7,281,954
+14,786
| +0.2% | +$512K |
|
1243
TriNet
TNET
$3.14B
| $249M | 0.01% |
3,999,841
+287,454
| +8% | +$19.6M |
|
|
OPI
1244
DELISTED
Office Properties Income Trust
OPI
| $249M | 0.01% |
8,117,449
+298,320
| +4% | +$8.33M |
|
1245
Dick's Sporting Goods
DKS
$18.7B
| $249M | 0.01% |
6,094,310
-811,325
| -12% | -$29.2M |
|
1246
Deluxe
DLX
$1.15B
| $249M | 0.01% |
5,058,030
-258,717
| -5% | -$11.5M |
|
1247
Transocean
RIG
$5.82B
| $248M | 0.01% |
55,399,356
+6,874,965
| +14% | +$36.5M |
|
1248
Northwest Bancshares
NWBI
$2.28B
| $247M | 0.01% |
15,075,677
-497,843
| -3% | -$8.31M |
|
1249
Merit Medical Systems
MMSI
$5.32B
| $247M | 0.01% |
8,111,167
-456,578
| -5% | -$18.5M |
|
1250
Nektar Therapeutics
NKTR
$2.58B
| $247M | 0.01% |
903,885
+19,553
| +2% | +$7.17M |
|
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.