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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$4.54B
| $169M | 0.01% |
3,876,256
+71,315
| +2% | +$3.12M |
|
1527
Glaukos
GKOS
$10.6B
| $169M | 0.01% |
2,696,245
+153,106
| +6% | +$10.8M |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $168M | 0.01% |
887,187
+24,671
| +3% | +$4.43M |
|
|
UNIT
1529
Uniti Group
UNIT
$2.32B
| $168M | 0.01% |
21,684,713
-42,102
| -0.2% | -$350K |
|
|
ARGO
1530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $168M | 0.01% |
2,397,182
+103,878
| +5% | +$7.18M |
|
1531
iShares China Large-Cap ETF
FXI
$4.31B
| $168M | 0.01% |
4,224,084
+1,136,436
| +37% | +$46.1M |
|
|
BECN
1532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $168M | 0.01% |
5,012,425
+159,773
| +3% | +$5.4M |
|
|
CXP
1533
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167M | 0.01% |
7,919,426
-589,363
| -7% | -$12.6M |
|
1534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $167M | 0.01% |
5,744,026
+117,913
| +2% | +$3.29M |
|
1535
WSFS Financial
WSFS
$4.15B
| $167M | 0.01% |
3,796,703
-12,242
| -0.3% | -$515K |
|
1536
Matthews International
MATW
$739M
| $167M | 0.01% |
4,717,879
+61,880
| +1% | +$2.03M |
|
|
PTLA
1537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $167M | 0.01% |
6,217,439
+892,491
| +17% | +$25.1M |
|
1538
First Citizens BancShares
FCNCA
$25.3B
| $167M | 0.01% |
353,584
+4,733
| +1% | +$2.15M |
|
1539
Patterson-UTI
PTEN
$3.76B
| $166M | 0.01% |
19,448,039
-253,399
| -1% | -$2.48M |
|
|
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
| $166M | 0.01% |
20,728,245
+2,147,832
| +12% | +$23.3M |
|
|
ARR
1541
Armour Residential REIT
ARR
$2.36B
| $166M | 0.01% |
1,982,968
+114,492
| +6% | +$10M |
|
1542
Varex Imaging
VREX
$523M
| $166M | 0.01% |
5,816,345
+104,250
| +2% | +$3.02M |
|
|
ADSW
1543
DELISTED
Advanced Disposal Services Inc
ADSW
| $166M | 0.01% |
5,094,756
+194,737
| +4% | +$6.32M |
|
|
IBTX
1544
DELISTED
Independent Bank Group, Inc.
IBTX
| $166M | 0.01% |
3,152,183
+361,240
| +13% | +$19.1M |
|
|
NTUS
1545
DELISTED
Natus Medical Inc
NTUS
| $165M | 0.01% |
5,193,861
+68,609
| +1% | +$2M |
|
1546
Benchmark Electronics
BHE
$2.96B
| $165M | 0.01% |
5,690,676
-130,017
| -2% | -$3.47M |
|
1547
Antero Midstream
AM
$10.1B
| $165M | 0.01% |
22,272,973
+9,779,865
| +78% | +$84.4M |
|
|
CATM
1548
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $165M | 0.01% |
5,448,519
-33,345
| -0.6% | -$985K |
|
|
NBIS
1549
Nebius Group N.V.
NBIS
$47.7B
| $165M | 0.01% |
4,701,828
+2,171,170
| +86% | +$81.9M |
|
1550
Rapid7
RPD
$773M
| $165M | 0.01% |
3,625,406
+203,596
| +6% | +$11.4M |
|
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.