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 | |
|---|---|---|---|---|---|---|
|
ACIA
1451
DELISTED
Acacia Communications Inc
ACIA
| $187M | 0.01% |
2,864,853
+401,190
| +16% | +$25.4M |
|
1452
Methode Electronics
MEI
$592M
| $187M | 0.01% |
5,567,854
+72,280
| +1% | +$2.19M |
|
1453
Dolby
DLB
$5.79B
| $187M | 0.01% |
2,893,464
+142,660
| +5% | +$8.97M |
|
|
PGRE
1454
DELISTED
Paramount Group
PGRE
| $187M | 0.01% |
14,000,764
-628,520
| -4% | -$8.47M |
|
1455
Upbound Group
UPBD
$1.16B
| $186M | 0.01% |
7,227,150
+443,440
| +7% | +$11.6M |
|
1456
Herbalife
HLF
$1.29B
| $186M | 0.01% |
4,920,691
-1,766,608
| -26% | -$69M |
|
1457
AeroVironment
AVAV
$9.45B
| $186M | 0.01% |
3,475,459
+126,677
| +4% | +$6.95M |
|
|
GTY
1458
Getty Realty Corp
GTY
$2.07B
| $186M | 0.01% |
5,799,927
-62,133
| -1% | -$1.92M |
|
1459
S&T Bancorp
STBA
$1.79B
| $186M | 0.01% |
5,080,362
+38,154
| +0.8% | +$1.39M |
|
1460
Kinsale Capital Group
KNSL
$8.51B
| $186M | 0.01% |
1,796,369
-569
| -0% | -$54.6K |
|
1461
Novartis
NVS
$297B
| $185M | 0.01% |
2,126,863
-2,874,098
| -57% | -$258M |
|
1462
Cal-Maine
CALM
$3.99B
| $185M | 0.01% |
4,625,201
+117,685
| +3% | +$4.89M |
|
|
CCI.PRA
1463
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $185M | 0.01% |
146,185
+51,748
| +55% | +$64.9M |
|
1464
B&G Foods
BGS
$286M
| $184M | 0.01% |
9,739,461
+131,015
| +1% | +$2.52M |
|
|
HA
1465
DELISTED
Hawaiian Holdings, Inc.
HA
| $184M | 0.01% |
7,007,787
-246,553
| -3% | -$6.47M |
|
1466
City Holding Co
CHCO
$2.04B
| $184M | 0.01% |
2,411,381
+22,781
| +1% | +$1.72M |
|
1467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $184M | 0.01% |
3,209,080
+137,821
| +4% | +$7.79M |
|
|
STMP
1468
DELISTED
Stamps.com, Inc.
STMP
| $184M | 0.01% |
2,466,118
+168,027
| +7% | +$9.86M |
|
1469
Box
BOX
$4.6B
| $184M | 0.01% |
11,084,042
+12,451
| +0.1% | +$200K |
|
1470
Ferrari
RACE
$72.5B
| $183M | 0.01% |
1,189,872
+198,770
| +20% | +$31.7M |
|
|
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $183M | 0.01% |
13,529,661
-65,022
| -0.5% | -$801K |
|
1472
Regenxbio
RGNX
$708M
| $183M | 0.01% |
5,149,431
+102,328
| +2% | +$4.15M |
|
1473
Werner Enterprises
WERN
$2.25B
| $183M | 0.01% |
5,183,191
-464,371
| -8% | -$15.1M |
|
|
CLDR
1474
DELISTED
Cloudera, Inc.
CLDR
| $183M | 0.01% |
20,645,790
-6,078,793
| -23% | -$42.2M |
|
1475
CarGurus
CARG
$3.47B
| $183M | 0.01% |
5,906,876
+729,951
| +14% | +$24.9M |
|
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.