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 | |
|---|---|---|---|---|---|---|
|
NUAN
1326
DELISTED
Nuance Communications, Inc.
NUAN
| $225M | 0.01% |
15,955,180
+344,671
| +2% | +$4.96M |
|
1327
Safety Insurance
SAFT
$1.52B
| $225M | 0.01% |
2,221,725
+55,283
| +3% | +$5.4M |
|
1328
iShares S&P 500 Growth ETF
IVW
$77.6B
| $225M | 0.01% |
4,991,968
+165,852
| +3% | +$7.5M |
|
1329
AAR Corp
AIR
$5.76B
| $224M | 0.01% |
5,440,368
+69,986
| +1% | +$2.94M |
|
|
ARNA
1330
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $223M | 0.01% |
4,878,345
+82,415
| +2% | +$4.63M |
|
1331
LendingTree
TREE
$451M
| $223M | 0.01% |
717,797
+38,623
| +6% | +$13.2M |
|
|
AVLR
1332
DELISTED
Avalara, Inc.
AVLR
| $222M | 0.01% |
3,297,922
+781,394
| +31% | +$63.2M |
|
|
VGR
1333
DELISTED
Vector Group Ltd.
VGR
| $221M | 0.01% |
26,209,975
+10,196,948
| +64% | +$78.1M |
|
1334
Enviri
NVRI
$620M
| $221M | 0.01% |
11,673,440
+84,748
| +0.7% | +$1.8M |
|
1335
Armstrong World Industries
AWI
$7.84B
| $221M | 0.01% |
2,286,824
+10,896
| +0.5% | +$1.05M |
|
1336
Compass Minerals
CMP
$1.15B
| $221M | 0.01% |
3,911,423
+17,882
| +0.5% | +$959K |
|
1337
Matador Resources
MTDR
$6.09B
| $221M | 0.01% |
13,366,257
+900,382
| +7% | +$15M |
|
1338
Gibraltar Industries
ROCK
$1.49B
| $220M | 0.01% |
4,793,875
+90,417
| +2% | +$3.78M |
|
1339
Rambus
RMBS
$11B
| $220M | 0.01% |
16,772,621
+358,474
| +2% | +$4.49M |
|
1340
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $220M | 0.01% |
5,384,600
+2,131,800
| +66% | +$88M |
|
1341
Corcept Therapeutics
CORT
$12B
| $220M | 0.01% |
15,537,529
-190,263
| -1% | -$2.34M |
|
1342
Coty
COTY
$2.48B
| $219M | 0.01% |
20,865,390
+57,030
| +0.3% | +$591K |
|
1343
Atlantic Union Bankshares
AUB
$5.97B
| $218M | 0.01% |
5,847,276
+245,846
| +4% | +$8.99M |
|
1344
Minerals Technologies
MTX
$2.34B
| $217M | 0.01% |
4,094,115
+42,445
| +1% | +$2.18M |
|
1345
Qiagen
QGEN
$8.72B
| $217M | 0.01% |
6,213,566
+43,488
| +0.7% | +$1.67M |
|
1346
SiteOne Landscape Supply
SITE
$4.53B
| $217M | 0.01% |
2,926,390
+188,843
| +7% | +$13.9M |
|
|
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
| $216M | 0.01% |
431,380
-12,580
| -3% | -$7.39M |
|
|
MFA
1348
MFA Financial
MFA
$933M
| $216M | 0.01% |
7,333,811
-70,127
| -0.9% | -$2.04M |
|
1349
Vipshop
VIPS
$7.53B
| $216M | 0.01% |
24,196,902
+1,014,020
| +4% | +$8.29M |
|
1350
Commault Systems
CVLT
$5.61B
| $216M | 0.01% |
4,824,942
+424,311
| +10% | +$19.4M |
|
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.