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 | |
|---|---|---|---|---|---|---|
|
S
1301
DELISTED
Sprint Corporation
S
| $233M | 0.01% |
37,807,114
+1,308,373
| +4% | +$9M |
|
1302
MaxLinear
MXL
$6.8B
| $232M | 0.01% |
10,377,526
+144,332
| +1% | +$3.2M |
|
1303
Bruker
BRKR
$8.14B
| $232M | 0.01% |
5,276,058
+69,576
| +1% | +$3.12M |
|
1304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $232M | 0.01% |
3,840,534
+121,346
| +3% | +$7.31M |
|
1305
Graphic Packaging
GPK
$3.58B
| $231M | 0.01% |
15,690,309
+1,097,137
| +8% | +$15.4M |
|
1306
Paylocity
PCTY
$7.98B
| $231M | 0.01% |
2,369,650
+44,008
| +2% | +$4.51M |
|
1307
Kite Realty
KRG
$5.36B
| $231M | 0.01% |
14,302,265
+106,740
| +0.8% | +$1.64M |
|
|
NVRO
1308
DELISTED
NEVRO CORP.
NVRO
| $231M | 0.01% |
2,685,139
+101,609
| +4% | +$7.69M |
|
1309
PRA Group
PRAA
$755M
| $231M | 0.01% |
6,822,680
+109,129
| +2% | +$3.47M |
|
1310
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $230M | 0.01% |
2,557,238
+312,016
| +14% | +$28.5M |
|
1311
Provident Financial Services
PFS
$3.19B
| $230M | 0.01% |
9,388,458
+149,856
| +2% | +$3.64M |
|
|
CSFL
1312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $230M | 0.01% |
9,585,232
+510,094
| +6% | +$11.9M |
|
1313
Independence Realty Trust
IRT
$4.07B
| $230M | 0.01% |
16,062,677
-210,677
| -1% | -$2.77M |
|
|
LSXMA
1314
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $229M | 0.01% |
7,636,702
-847,241
| -10% | -$24.8M |
|
|
TWO
1315
Two Harbors Investment
TWO
$1.27B
| $229M | 0.01% |
4,352,070
+31,928
| +0.7% | +$1.68M |
|
|
INN
1316
Summit Hotel Properties
INN
$700M
| $228M | 0.01% |
19,690,836
+836,639
| +4% | +$9.56M |
|
|
PRSU
1317
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $228M | 0.01% |
3,398,215
+177,639
| +6% | +$11.9M |
|
1318
James River Group Holdings
JRVR
$217M
| $228M | 0.01% |
4,450,737
+21,155
| +0.5% | +$1.03M |
|
1319
Supernus Pharmaceuticals
SUPN
$2.77B
| $228M | 0.01% |
8,290,127
+100,550
| +1% | +$2.98M |
|
1320
Eagle Bancorp
EGBN
$845M
| $226M | 0.01% |
5,074,635
+244,002
| +5% | +$10.7M |
|
|
UHT
1321
Universal Health Realty Income Trust
UHT
$594M
| $226M | 0.01% |
2,199,785
-1,746
| -0.1% | -$164K |
|
1322
Autohome
ATHM
$2.62B
| $226M | 0.01% |
2,720,107
-102,813
| -4% | -$8.81M |
|
1323
Under Armour Class C
UA
$2.53B
| $226M | 0.01% |
12,464,221
+325,615
| +3% | +$6.42M |
|
|
BERY
1324
DELISTED
Berry Global Group, Inc.
BERY
| $226M | 0.01% |
6,264,155
+140,034
| +2% | +$5.72M |
|
1325
Keurig Dr Pepper
KDP
$40.8B
| $226M | 0.01% |
8,263,931
+1,394,320
| +20% | +$38.9M |
|
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.