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 | |
|---|---|---|---|---|---|---|
|
BMCH
1651
DELISTED
BMC Stock Holdings, Inc
BMCH
| $146M | 0.01% |
5,568,114
+153,046
| +3% | +$3.65M |
|
1652
Encore Capital Group
ECPG
$2.13B
| $146M | 0.01% |
4,372,982
+309,490
| +8% | +$10.9M |
|
1653
Lantheus
LNTH
$6.59B
| $146M | 0.01% |
5,810,183
+86,944
| +2% | +$2.14M |
|
|
CHK
1654
DELISTED
Chesapeake Energy Corporation
CHK
| $145M | 0.01% |
514,826
+10,494
| +2% | +$3.41M |
|
1655
Natera
NTRA
$46.4B
| $145M | 0.01% |
4,425,751
-416,567
| -9% | -$12.3M |
|
|
ODP
1656
DELISTED
ODP
ODP
| $145M | 0.01% |
8,253,768
+172,359
| +2% | +$2.97M |
|
|
NEWR
1657
DELISTED
New Relic, Inc.
NEWR
| $145M | 0.01% |
2,356,227
-215,250
| -8% | -$15.6M |
|
|
EBIX
1658
DELISTED
Ebix Inc
EBIX
| $145M | 0.01% |
3,433,854
+21,783
| +0.6% | +$915K |
|
1659
Alcon
ALC
$35B
| $145M | 0.01% |
2,479,515
+212,010
| +9% | +$12.7M |
|
1660
Core Laboratories
CLB
$521M
| $144M | 0.01% |
3,093,931
-144,315
| -4% | -$6.71M |
|
1661
Scansource
SCSC
$1.12B
| $144M | 0.01% |
4,712,676
-112,681
| -2% | -$3.51M |
|
|
FOE
1662
DELISTED
Ferro Corporation
FOE
| $144M | 0.01% |
12,128,400
+107,019
| +0.9% | +$1.36M |
|
1663
Patrick Industries
PATK
$2.85B
| $144M | 0.01% |
5,026,338
+25,234
| +0.5% | +$700K |
|
|
DCH
1664
Dauch Corp
DCH
$1.51B
| $143M | 0.01% |
17,456,665
+590,898
| +4% | +$5.37M |
|
|
ALTR
1665
DELISTED
Altair Engineering Inc
ALTR
| $143M | 0.01% |
4,126,317
+453,110
| +12% | +$16.9M |
|
1666
Sunrun
RUN
$2.46B
| $143M | 0.01% |
8,545,795
+1,081,133
| +14% | +$18.9M |
|
1667
Renasant Corp
RNST
$3.91B
| $143M | 0.01% |
4,076,730
+144,836
| +4% | +$4.97M |
|
1668
Kratos Defense & Security Solutions
KTOS
$11.4B
| $143M | 0.01% |
7,666,978
+502,474
| +7% | +$10.5M |
|
1669
Pegasystems
PEGA
$5.38B
| $142M | 0.01% |
4,182,446
+232,092
| +6% | +$8.39M |
|
1670
iShares Global Consumer Staples ETF
KXI
$1.07B
| $142M | 0.01% |
2,594,399
+43,667
| +2% | +$2.35M |
|
1671
iQIYI
IQ
$1.28B
| $142M | 0.01% |
8,811,324
+660,197
| +8% | +$12.1M |
|
1672
Century Communities
CCS
$2.03B
| $142M | 0.01% |
4,627,456
-44,217
| -0.9% | -$1.23M |
|
|
LMNX
1673
DELISTED
Luminex Corp
LMNX
| $142M | 0.01% |
6,854,299
+71,017
| +1% | +$1.48M |
|
1674
Fomento Económico Mexicano
FMX
$41.7B
| $141M | 0.01% |
1,544,992
-114,261
| -7% | -$10.5M |
|
|
MNTV
1675
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $141M | 0.01% |
8,269,364
+2,017,357
| +32% | +$35.1M |
|
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.