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 | |
|---|---|---|---|---|---|---|
1401
Nexstar Media Group
NXST
$5.97B
| $202M | 0.01% |
1,973,159
+13,065
| +0.7% | +$1.32M |
|
1402
Halozyme
HALO
$12.2B
| $202M | 0.01% |
13,004,538
+379,410
| +3% | +$6.25M |
|
1403
Strategy Inc
MSTR
$38.4B
| $202M | 0.01% |
13,592,080
+118,030
| +0.9% | +$1.62M |
|
|
WW
1404
DELISTED
WW International
WW
| $201M | 0.01% |
5,315,643
+538,642
| +11% | +$15.2M |
|
|
STAY
1405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $201M | 0.01% |
13,726,342
-2,913,028
| -18% | -$44.5M |
|
|
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201M | 0.01% |
7,677,690
+180,487
| +2% | +$4.8M |
|
1407
Huazhu Hotels Group
HTHT
$13B
| $200M | 0.01% |
6,059,625
+63,027
| +1% | +$2.12M |
|
1408
Gentherm
THRM
$1.27B
| $200M | 0.01% |
4,861,011
-59,254
| -1% | -$2.34M |
|
1409
Grand Canyon Education
LOPE
$3.98B
| $200M | 0.01% |
2,031,709
+9,822
| +0.5% | +$1.17M |
|
1410
TotalEnergies
TTE
$190B
| $199M | 0.01% |
3,835,863
+869,855
| +29% | +$45.1M |
|
|
BBT
1411
Beacon Financial Corp
BBT
$2.66B
| $199M | 0.01% |
6,792,707
+12,203
| +0.2% | +$371K |
|
|
ALEX
1412
DELISTED
Alexander & Baldwin
ALEX
| $198M | 0.01% |
8,095,045
+137,505
| +2% | +$3.23M |
|
1413
Lyft
LYFT
$6.63B
| $198M | 0.01% |
4,852,229
+3,093,281
| +176% | +$169M |
|
1414
NETSCOUT
NTCT
$2.79B
| $198M | 0.01% |
8,587,777
-157,370
| -2% | -$3.76M |
|
1415
Ultragenyx Pharmaceutical
RARE
$2.55B
| $198M | 0.01% |
4,625,207
+208,992
| +5% | +$11.4M |
|
1416
Installed Building Products
IBP
$6.49B
| $198M | 0.01% |
3,450,595
+52,443
| +2% | +$2.95M |
|
1417
Elastic
ESTC
$7.81B
| $198M | 0.01% |
2,398,970
+772,268
| +47% | +$68.6M |
|
|
PRFT
1418
DELISTED
Perficient Inc
PRFT
| $197M | 0.01% |
5,105,031
-30,558
| -0.6% | -$1.11M |
|
1419
Dycom Industries
DY
$12.3B
| $197M | 0.01% |
3,854,628
+357,135
| +10% | +$18M |
|
1420
Sanofi
SNY
$104B
| $196M | 0.01% |
4,224,689
+2,780,646
| +193% | +$120M |
|
1421
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $196M | 0.01% |
13,000,340
-12,052,979
| -48% | -$184M |
|
1422
InterDigital
IDCC
$8.89B
| $195M | 0.01% |
3,724,903
-48,600
| -1% | -$2.75M |
|
1423
Alkermes
ALKS
$8.25B
| $195M | 0.01% |
10,011,049
-1,126,874
| -10% | -$24.5M |
|
1424
Brinker International
EAT
$9.66B
| $193M | 0.01% |
4,533,508
-647,048
| -12% | -$25.9M |
|
1425
First Commonwealth Financial
FCF
$2.17B
| $193M | 0.01% |
14,553,910
+184,672
| +1% | +$2.39M |
|
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.