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 | |
|---|---|---|---|---|---|---|
1376
Southern Copper
SCCO
$166B
| $207M | 0.01% |
6,557,020
-525,366
| -7% | -$16.7M |
|
|
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
| $207M | 0.01% |
3,340,368
-67,923
| -2% | -$4.53M |
|
1378
Oxford Industries
OXM
$552M
| $207M | 0.01% |
2,883,787
+48,324
| +2% | +$3.4M |
|
|
VRNT
1379
DELISTED
Verint Systems
VRNT
| $207M | 0.01% |
9,477,356
+64,802
| +0.7% | +$1.72M |
|
1380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $207M | 0.01% |
5,249,966
-1,422,247
| -21% | -$54.6M |
|
|
EGOV
1381
DELISTED
NIC Inc
EGOV
| $206M | 0.01% |
9,996,548
-260,955
| -3% | -$5.1M |
|
|
RDS.A
1382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206M | 0.01% |
3,506,611
-1,092,312
| -24% | -$64.8M |
|
1383
eHealth
EHTH
$43.9M
| $206M | 0.01% |
3,085,871
+133,317
| +5% | +$12M |
|
|
ECOL
1384
DELISTED
US Ecology, Inc.
ECOL
| $206M | 0.01% |
3,220,943
+32,498
| +1% | +$2M |
|
|
MDP
1385
DELISTED
Meredith Corporation
MDP
| $206M | 0.01% |
5,607,651
+25,099
| +0.4% | +$1.17M |
|
1386
Universal Corp
UVV
$1.27B
| $205M | 0.01% |
3,743,106
+89,558
| +2% | +$5.02M |
|
1387
Employers Holdings
EIG
$889M
| $205M | 0.01% |
4,701,899
-19,036
| -0.4% | -$826K |
|
|
ISBC
1388
DELISTED
Investors Bancorp, Inc.
ISBC
| $205M | 0.01% |
18,026,853
+822,667
| +5% | +$9.2M |
|
|
MNTA
1389
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $205M | 0.01% |
15,782,387
+175,882
| +1% | +$2.12M |
|
|
XLRN
1390
DELISTED
Acceleron Pharma
XLRN
| $204M | 0.01% |
5,175,558
+253,678
| +5% | +$11M |
|
1391
Archrock
AROC
$5.8B
| $204M | 0.01% |
20,495,985
-495,584
| -2% | -$4.94M |
|
1392
Edgewell Personal Care
EPC
$1.31B
| $204M | 0.01% |
6,266,065
+46,711
| +0.8% | +$1.39M |
|
|
PLAN
1393
DELISTED
Anaplan, Inc.
PLAN
| $203M | 0.01% |
4,329,247
+2,039,938
| +89% | +$111M |
|
|
MYOK
1394
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203M | 0.01% |
3,883,036
+275,308
| +8% | +$14.6M |
|
1395
Tanger
SKT
$4.52B
| $202M | 0.01% |
13,072,247
-181,701
| -1% | -$2.84M |
|
1396
Petrobras Class A
PBR.A
$103B
| $202M | 0.01% |
15,397,334
-426,818
| -3% | -$5.69M |
|
1397
MGE Energy Inc
MGEE
$3.08B
| $202M | 0.01% |
2,533,081
+70,179
| +3% | +$5.25M |
|
1398
Cheesecake Factory
CAKE
$5.33B
| $202M | 0.01% |
4,851,432
-30,759
| -0.6% | -$1.27M |
|
1399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $202M | 0.01% |
3,486,502
-293,269
| -8% | -$16.9M |
|
1400
Delek US
DK
$3.58B
| $202M | 0.01% |
5,561,961
-60,272
| -1% | -$2.22M |
|
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.