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 | |
|---|---|---|---|---|---|---|
1626
Simply Good Foods
SMPL
$982M
| $152M | 0.01% |
5,228,727
+526,088
| +11% | +$14.7M |
|
1627
Bankunited
BKU
$3.36B
| $152M | 0.01% |
4,506,469
+38,779
| +0.9% | +$1.27M |
|
1628
GDS Holdings
GDS
$6.41B
| $152M | 0.01% |
3,779,887
+313,273
| +9% | +$12.6M |
|
1629
Designer Brands
DBI
$333M
| $151M | 0.01% |
8,840,591
-5,306
| -0.1% | -$90K |
|
|
SPPI
1630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $151M | 0.01% |
18,207,055
+668,060
| +4% | +$5.4M |
|
1631
Kulicke & Soffa
KLIC
$4.78B
| $151M | 0.01% |
6,415,970
-93,762
| -1% | -$2.06M |
|
1632
iRhythm Holdings
IRTC
$4.2B
| $151M | 0.01% |
2,032,700
+166,594
| +9% | +$12.9M |
|
1633
United Fire Group
UFCS
$1.4B
| $150M | 0.01% |
3,191,783
+59,277
| +2% | +$2.82M |
|
1634
Columbia Sportswear
COLM
$2.94B
| $150M | 0.01% |
1,545,310
+137,279
| +10% | +$13.6M |
|
1635
Heartland Express
HTLD
$956M
| $149M | 0.01% |
6,948,130
-118,742
| -2% | -$2.38M |
|
1636
Boot Barn
BOOT
$4.95B
| $149M | 0.01% |
4,264,500
+131,718
| +3% | +$4.38M |
|
1637
BlackLine
BL
$1.72B
| $148M | 0.01% |
3,098,248
-21,737
| -0.7% | -$1.08M |
|
1638
O-I Glass
OI
$1.08B
| $148M | 0.01% |
14,407,273
-391,634
| -3% | -$5.05M |
|
1639
Inogen
INGN
$164M
| $148M | 0.01% |
3,081,031
+808,657
| +36% | +$42.2M |
|
|
LTHM
1640
DELISTED
Livent Corporation
LTHM
| $147M | 0.01% |
22,033,103
+580,508
| +3% | +$3.9M |
|
1641
Addus HomeCare
ADUS
$2.23B
| $147M | 0.01% |
1,853,119
+301,360
| +19% | +$24.4M |
|
1642
DNOW Inc
DNOW
$2.99B
| $147M | 0.01% |
12,803,147
+492,960
| +4% | +$6.09M |
|
|
CLDT
1643
Chatham Lodging
CLDT
$586M
| $147M | 0.01% |
8,089,361
+113,474
| +1% | +$2.02M |
|
1644
Cimpress
CMPR
$2.31B
| $147M | 0.01% |
1,113,563
-18,951
| -2% | -$2.08M |
|
|
BIG
1645
DELISTED
Big Lots, Inc.
BIG
| $147M | 0.01% |
5,991,040
+23,730
| +0.4% | +$565K |
|
1646
Caleres
CAL
$487M
| $147M | 0.01% |
6,269,650
+162,791
| +3% | +$3.07M |
|
1647
Heritage Financial
HFWA
$1.21B
| $146M | 0.01% |
5,427,993
+304,831
| +6% | +$8.42M |
|
|
SOLN
1648
DELISTED
The Southern Company
SOLN
| $146M | 0.01% |
+2,733,091
| New | +$143M |
|
|
POLY
1649
DELISTED
Plantronics, Inc.
POLY
| $146M | 0.01% |
3,908,723
-3,837
| -0.1% | -$130K |
|
|
CLR
1650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $146M | 0.01% |
4,734,855
+219,600
| +5% | +$7.42M |
|
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.