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 | |
|---|---|---|---|---|---|---|
1426
Terex
TEX
$7.74B
| $193M | 0.01% |
7,435,603
+410,992
| +6% | +$11.3M |
|
1427
DigitalBridge
DBRG
$2.95B
| $193M | 0.01% |
8,018,913
-157,549
| -2% | -$3.26M |
|
1428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $192M | 0.01% |
1,770,234
+518,440
| +41% | +$56.2M |
|
1429
Zillow
Z
$7.56B
| $192M | 0.01% |
6,437,582
+192,435
| +3% | +$7.67M |
|
1430
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $192M | 0.01% |
7,580,223
+163,560
| +2% | +$4.11M |
|
1431
Trinity Industries
TRN
$2.38B
| $192M | 0.01% |
9,734,830
-1,376,294
| -12% | -$26M |
|
|
BDN
1432
Brandywine Realty Trust
BDN
$554M
| $191M | 0.01% |
12,639,068
+215,815
| +2% | +$3.15M |
|
1433
Frontdoor
FTDR
$6.26B
| $191M | 0.01% |
3,929,708
+82,438
| +2% | +$3.98M |
|
1434
Dave & Buster's
PLAY
$357M
| $191M | 0.01% |
4,893,509
-531,753
| -10% | -$21.4M |
|
1435
Dine Brands
DIN
$452M
| $191M | 0.01% |
2,512,266
+2,179
| +0.1% | +$178K |
|
1436
Novanta
NOVT
$6.29B
| $190M | 0.01% |
2,330,345
+57,889
| +3% | +$4.7M |
|
|
AL
1437
DELISTED
Air Lease Corp
AL
| $190M | 0.01% |
4,552,431
-15,305
| -0.3% | -$630K |
|
1438
AstraZeneca
AZN
$250B
| $190M | 0.01% |
2,134,371
-196,087
| -8% | -$17M |
|
1439
Medifast
MED
$141M
| $190M | 0.01% |
1,833,908
+125,790
| +7% | +$13.5M |
|
|
WDR
1440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190M | 0.01% |
11,050,723
-670,496
| -6% | -$11.2M |
|
|
AVP
1441
DELISTED
Avon Products, Inc.
AVP
| $190M | 0.01% |
43,082,708
-377,042
| -0.9% | -$1.59M |
|
1442
Builders FirstSource
BLDR
$8.04B
| $189M | 0.01% |
9,203,862
+741,718
| +9% | +$13.8M |
|
|
DAY
1443
DELISTED
Dayforce
DAY
| $189M | 0.01% |
3,832,023
+918,233
| +32% | +$48M |
|
1444
Tennant Co
TNC
$1.26B
| $189M | 0.01% |
2,671,179
+3,174
| +0.1% | +$215K |
|
|
IMMU
1445
DELISTED
Immunomedics Inc
IMMU
| $189M | 0.01% |
14,236,069
+437,266
| +3% | +$6.43M |
|
|
CHX
1446
DELISTED
ChampionX
CHX
| $189M | 0.01% |
6,971,970
-93,020
| -1% | -$2.72M |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $188M | 0.01% |
10,571,091
+550,383
| +5% | +$10.3M |
|
|
TGI
1448
DELISTED
Triumph Group
TGI
| $188M | 0.01% |
8,213,724
+313,196
| +4% | +$7.16M |
|
1449
M/I Homes
MHO
$3.84B
| $188M | 0.01% |
4,990,103
-75,785
| -1% | -$2.61M |
|
1450
SouthState Bank Corp
SSB
$10.5B
| $188M | 0.01% |
2,493,897
+12,695
| +0.5% | +$957K |
|
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.