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 | |
|---|---|---|---|---|---|---|
1501
Children's Place
PLCE
$59.8M
| $176M | 0.01% |
2,290,348
+1,968
| +0.1% | +$173K |
|
|
SRE.PRA
1502
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $176M | 0.01% |
1,490,994
-107,442
| -7% | -$12.3M |
|
|
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
| $176M | 0.01% |
4,883,252
+346,424
| +8% | +$16.5M |
|
1504
Match Group
MTCH
$8.55B
| $176M | 0.01% |
2,461,014
+185,573
| +8% | +$14.5M |
|
1505
John Wiley & Sons Class A
WLY
$2.66B
| $176M | 0.01% |
4,000,239
-202,983
| -5% | -$9.06M |
|
|
X
1506
DELISTED
US Steel
X
| $175M | 0.01% |
15,116,846
-215,636
| -1% | -$2.78M |
|
1507
Nutanix
NTNX
$16.9B
| $174M | 0.01% |
6,630,855
+1,419,864
| +27% | +$33.5M |
|
1508
Mativ Holdings
MATV
$711M
| $174M | 0.01% |
4,635,495
+109,250
| +2% | +$3.77M |
|
1509
Scholastic
SCHL
$792M
| $173M | 0.01% |
4,587,245
+399,268
| +10% | +$14M |
|
1510
Granite Construction
GVA
$5.62B
| $173M | 0.01% |
5,389,628
+94,619
| +2% | +$3.28M |
|
1511
Pathward Financial
CASH
$1.8B
| $173M | 0.01% |
5,306,087
+671,727
| +14% | +$20.2M |
|
1512
Helix Energy Solutions
HLX
$1.41B
| $173M | 0.01% |
21,452,804
+622,905
| +3% | +$5.03M |
|
|
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
| $173M | 0.01% |
11,721,756
-50,567
| -0.4% | -$733K |
|
1514
Pediatrix Medical
MD
$2.2B
| $173M | 0.01% |
7,631,773
-565,431
| -7% | -$12.9M |
|
1515
Iovance Biotherapeutics
IOVA
$2.87B
| $172M | 0.01% |
9,461,777
+105,805
| +1% | +$2.34M |
|
1516
Ambarella
AMBA
$3.81B
| $172M | 0.01% |
2,735,206
+796,370
| +41% | +$41.3M |
|
|
SRCI
1517
DELISTED
SRC Energy Inc
SRCI
| $172M | 0.01% |
36,854,905
+1,844,615
| +5% | +$8.33M |
|
1518
Central Garden & Pet Co Class A
CENTA
$2.44B
| $172M | 0.01% |
7,733,578
+115,163
| +2% | +$2.29M |
|
|
ERUS
1519
DELISTED
iShares MSCI Russia ETF
ERUS
| $171M | 0.01% |
4,391,277
+403,358
| +10% | +$15.6M |
|
|
SAVE
1520
DELISTED
Spirit Airlines, Inc.
SAVE
| $171M | 0.01% |
4,705,778
-62,772
| -1% | -$2.64M |
|
1521
Element Solutions
ESI
$9.23B
| $171M | 0.01% |
16,762,972
+137,400
| +0.8% | +$1.35M |
|
|
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170M | 0.01% |
15,987,883
+81,527
| +0.5% | +$787K |
|
1523
Innovative Industrial Properties
IIPR
$1.72B
| $170M | 0.01% |
1,840,189
+423,461
| +30% | +$44.6M |
|
|
GMS
1524
DELISTED
GMS Inc
GMS
| $169M | 0.01% |
5,900,855
+1,182,191
| +25% | +$29M |
|
|
CVA
1525
DELISTED
Covanta Holding Corporation
CVA
| $169M | 0.01% |
9,792,693
+600,718
| +7% | +$10.4M |
|
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.