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 | |
|---|---|---|---|---|---|---|
1276
Adient
ADNT
$1.5B
| $240M | 0.01% |
10,458,388
+230,134
| +2% | +$5.25M |
|
1277
Credit Acceptance
CACC
$6.08B
| $240M | 0.01% |
520,351
+17,058
| +3% | +$8.06M |
|
1278
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $240M | 0.01% |
4,765,686
-134,081
| -3% | -$6.74M |
|
|
CSOD
1279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $240M | 0.01% |
4,369,632
+37,625
| +0.9% | +$2.11M |
|
1280
Kontoor Brands
KTB
$4.26B
| $239M | 0.01% |
6,823,167
+53,916
| +0.8% | +$1.75M |
|
1281
Western Alliance Bancorporation
WAL
$8.87B
| $239M | 0.01% |
5,182,404
-26,875
| -0.5% | -$1.21M |
|
1282
Pricesmart
PSMT
$5.46B
| $238M | 0.01% |
3,351,586
+1,844,936
| +122% | +$112M |
|
1283
Cabot Corp
CBT
$4.52B
| $238M | 0.01% |
5,251,733
-127,602
| -2% | -$5.5M |
|
1284
Axos Financial
AX
$5.68B
| $238M | 0.01% |
8,606,106
+31,280
| +0.4% | +$842K |
|
1285
Commercial Metals
CMC
$8.31B
| $238M | 0.01% |
13,687,916
+205,319
| +2% | +$3.51M |
|
1286
Walker & Dunlop
WD
$1.53B
| $238M | 0.01% |
4,250,659
+340
| +0% | +$19.1K |
|
1287
Badger Meter
BMI
$4.03B
| $238M | 0.01% |
4,425,574
+86,529
| +2% | +$4.67M |
|
1288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $237M | 0.01% |
5,106,940
+2,296,935
| +82% | +$107M |
|
|
CIM
1289
Chimera Investment
CIM
$1B
| $236M | 0.01% |
4,029,782
-75,979
| -2% | -$4.42M |
|
1290
NBT Bancorp
NBTB
$2.74B
| $236M | 0.01% |
6,461,181
-3,223
| -0% | -$118K |
|
|
SFBS
1291
ServisFirst Bancshares
SFBS
$4.86B
| $236M | 0.01% |
7,129,884
+76,655
| +1% | +$2.47M |
|
|
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
| $236M | 0.01% |
7,343,211
+296,023
| +4% | +$10.3M |
|
1293
Kaiser Aluminum
KALU
$3.02B
| $235M | 0.01% |
2,378,363
-107,994
| -4% | -$10.2M |
|
|
MDRX
1294
DELISTED
Veradigm Inc. Common Stock
MDRX
| $235M | 0.01% |
21,427,801
+1,995,740
| +10% | +$20.5M |
|
1295
La-Z-Boy
LZB
$1.69B
| $235M | 0.01% |
7,000,873
+43,118
| +0.6% | +$1.38M |
|
|
PE
1296
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.01% |
13,961,764
+414,891
| +3% | +$7.13M |
|
|
EPAY
1297
DELISTED
Bottomline Technologies Inc
EPAY
| $234M | 0.01% |
5,957,195
-8,370
| -0.1% | -$352K |
|
1298
Enovis
ENOV
$1.53B
| $234M | 0.01% |
4,673,494
-474,878
| -9% | -$22.4M |
|
1299
Prestige Consumer Healthcare
PBH
$2.6B
| $234M | 0.01% |
6,732,014
+276,519
| +4% | +$9.11M |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $233M | 0.01% |
11,315,968
+315,850
| +3% | +$7.52M |
|
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.