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 | |
|---|---|---|---|---|---|---|
|
CVSA
1251
Covista Inc
CVSA
$4.8B
| $247M | 0.01% |
6,483,287
-103,337
| -2% | -$4.64M |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $247M | 0.01% |
4,146,193
+77,655
| +2% | +$4.66M |
|
1253
Acadia Healthcare
ACHC
$2.94B
| $246M | 0.01% |
7,905,202
-72,947
| -0.9% | -$2.22M |
|
1254
Westamerica Bancorp
WABC
$1.37B
| $246M | 0.01% |
3,949,060
+4,764
| +0.1% | +$295K |
|
|
AZUL
1255
DELISTED
Azul
AZUL
| $245M | 0.01% |
6,841,440
+201,804
| +3% | +$7.55M |
|
1256
Ligand Pharmaceuticals
LGND
$6.36B
| $245M | 0.01% |
3,941,626
-64,119
| -2% | -$4.03M |
|
1257
Matsons
MATX
$6.18B
| $245M | 0.01% |
6,518,695
+64,048
| +1% | +$2.43M |
|
1258
Teva Pharmaceuticals
TEVA
$41.2B
| $244M | 0.01% |
35,537,344
+578,947
| +2% | +$4.44M |
|
1259
Group 1 Automotive
GPI
$3.18B
| $244M | 0.01% |
2,646,498
+12,604
| +0.5% | +$1.04M |
|
|
ONC
1260
BeOne Medicines Ltd
ONC
$39.4B
| $244M | 0.01% |
1,994,177
-18,300
| -0.9% | -$2.43M |
|
|
TMHC
1261
DELISTED
Taylor Morrison
TMHC
| $244M | 0.01% |
9,387,623
-75,557
| -0.8% | -$1.74M |
|
1262
Texas Capital Bancshares
TCBI
$4.32B
| $243M | 0.01% |
4,454,055
+17,589
| +0.4% | +$1M |
|
|
KYNB
1263
Kyntra Bio
KYNB
$29.4M
| $243M | 0.01% |
263,090
+13,765
| +6% | +$15.1M |
|
1264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $243M | 0.01% |
8,682,180
-1,174,068
| -12% | -$32.4M |
|
1265
Energizer
ENR
$1.55B
| $243M | 0.01% |
5,566,992
-143,738
| -3% | -$5.72M |
|
1266
Compañía de Minas Buenaventura
BVN
$8.67B
| $242M | 0.01% |
15,957,286
+259,561
| +2% | +$4.02M |
|
|
CVGW
1267
DELISTED
Calavo Growers
CVGW
| $241M | 0.01% |
2,534,500
+101,771
| +4% | +$9.34M |
|
1268
Mueller Industries
MLI
$15.2B
| $241M | 0.01% |
33,626,500
+539,836
| +2% | +$3.78M |
|
|
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $241M | 0.01% |
4,968,843
+486,115
| +11% | +$25.3M |
|
1270
iShares US Treasury Bond ETF
GOVT
$43.6B
| $241M | 0.01% |
9,149,901
+1,471,794
| +19% | +$38.4M |
|
1271
EQT Corp
EQT
$32.3B
| $241M | 0.01% |
22,626,032
-1,618,811
| -7% | -$20.9M |
|
1272
Popular Inc
BPOP
$11.1B
| $241M | 0.01% |
4,448,664
+60,690
| +1% | +$3.29M |
|
|
KW
1273
DELISTED
Kennedy-Wilson Holdings
KW
| $240M | 0.01% |
10,967,468
+1,376
| +0% | +$29.3K |
|
1274
Belden
BDC
$5.19B
| $240M | 0.01% |
4,504,781
-32,187
| -0.7% | -$1.61M |
|
1275
U-Haul Holding Co
UHAL
$14.6B
| $240M | 0.01% |
6,157,370
+339,350
| +6% | +$12.5M |
|
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.