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 | |
|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$4.31B
| $160M | 0.01% |
4,574,249
-49,570
| -1% | -$1.76M |
|
1577
CNX Resources
CNX
$5.2B
| $160M | 0.01% |
22,029,311
-859,344
| -4% | -$6.43M |
|
|
DMC
1578
Del Monte Corp
DMC
$1.45B
| $160M | 0.01% |
4,686,273
+2,436,788
| +108% | +$69.1M |
|
1579
McGrath RentCorp
MGRC
$2.92B
| $160M | 0.01% |
2,296,054
+46,031
| +2% | +$3.02M |
|
1580
PTC Therapeutics
PTCT
$6.12B
| $159M | 0.01% |
4,706,096
+203,425
| +5% | +$8.85M |
|
1581
Mesa Laboratories
MLAB
$574M
| $159M | 0.01% |
669,129
+76,403
| +13% | +$17.7M |
|
1582
CTS Corp
CTS
$1.89B
| $159M | 0.01% |
4,907,955
-26,714
| -0.5% | -$796K |
|
|
PRO
1583
DELISTED
PROS Holdings
PRO
| $159M | 0.01% |
2,662,189
+271,511
| +11% | +$18.3M |
|
1584
Synaptics
SYNA
$4.15B
| $158M | 0.01% |
3,966,282
-269,551
| -6% | -$9.1M |
|
|
AVTA
1585
DELISTED
Avantax, Inc. Common Stock
AVTA
| $158M | 0.01% |
7,313,431
+210,335
| +3% | +$5.3M |
|
1586
Apogee Enterprises
APOG
$908M
| $158M | 0.01% |
4,056,903
+127,100
| +3% | +$5.03M |
|
|
VRTU
1587
DELISTED
Virtusa Corporation
VRTU
| $157M | 0.01% |
4,370,777
+258,492
| +6% | +$10.4M |
|
1588
ePlus
PLUS
$2.34B
| $157M | 0.01% |
4,134,780
+181,266
| +5% | +$6.99M |
|
|
RETA
1589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $157M | 0.01% |
1,955,230
+39,523
| +2% | +$3.35M |
|
1590
Enanta Pharmaceuticals
ENTA
$400M
| $157M | 0.01% |
2,612,191
+19,834
| +0.8% | +$1.47M |
|
1591
John B. Sanfilippo & Son
JBSS
$972M
| $157M | 0.01% |
1,624,454
-1,288
| -0.1% | -$112K |
|
1592
Pilgrim's Pride
PPC
$6.54B
| $157M | 0.01% |
4,891,878
+2,149,240
| +78% | +$62.4M |
|
1593
America Movil
AMX
$71.2B
| $157M | 0.01% |
10,531,813
+475,100
| +5% | +$6.82M |
|
1594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $156M | 0.01% |
3,157,323
-740,957
| -19% | -$37.1M |
|
1595
Hain Celestial
HAIN
$53.7M
| $156M | 0.01% |
7,267,649
-668,427
| -8% | -$14M |
|
1596
QuidelOrtho
QDEL
$838M
| $156M | 0.01% |
2,542,482
+80,903
| +3% | +$4.87M |
|
1597
Essential Properties Realty Trust
EPRT
$6.62B
| $156M | 0.01% |
6,805,166
+3,289,764
| +94% | +$70.9M |
|
1598
WesBanco
WSBC
$4B
| $156M | 0.01% |
4,169,281
+245,252
| +6% | +$8.89M |
|
1599
Artivion
AORT
$1.32B
| $155M | 0.01% |
5,726,861
+362,805
| +7% | +$10.3M |
|
1600
National Bank Holdings
NBHC
$1.9B
| $155M | 0.01% |
4,537,046
+370,604
| +9% | +$12.9M |
|
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.