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 | |
|---|---|---|---|---|---|---|
|
FARO
1676
DELISTED
Faro Technologies
FARO
| $141M | 0.01% |
2,920,737
+27,485
| +0.9% | +$1.39M |
|
1677
Cannae Holdings
CNNE
$649M
| $141M | 0.01% |
5,138,781
+209,596
| +4% | +$5.97M |
|
|
BPFH
1678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141M | 0.01% |
12,106,008
-195,178
| -2% | -$2.2M |
|
1679
Universal Insurance Holdings
UVE
$1.23B
| $141M | 0.01% |
4,704,502
+47,442
| +1% | +$1.3M |
|
1680
Warrior Met Coal
HCC
$4.86B
| $141M | 0.01% |
7,218,061
+3,767,120
| +109% | +$84.3M |
|
1681
Cleveland-Cliffs
CLF
$6.99B
| $141M | 0.01% |
19,511,479
-48,262
| -0.2% | -$435K |
|
|
RTEC
1682
DELISTED
Rudolph Technologies Inc
RTEC
| $141M | 0.01% |
5,334,889
+104,553
| +2% | +$2.65M |
|
|
ZGNX
1683
DELISTED
Zogenix, Inc.
ZGNX
| $141M | 0.01% |
3,512,155
+14,142
| +0.4% | +$652K |
|
1684
Towne Bank
TOWN
$3.42B
| $140M | 0.01% |
5,045,744
+130,420
| +3% | +$3.55M |
|
1685
Kosmos Energy
KOS
$1.48B
| $140M | 0.01% |
22,482,009
+2,489,854
| +12% | +$15.3M |
|
1686
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $139M | 0.01% |
4,550,141
-331,850
| -7% | -$10.5M |
|
|
DHR.PRA
1687
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $138M | 0.01% |
121,441
+42,651
| +54% | +$48.3M |
|
1688
Liberty Latin America Class C
LILAK
$1.64B
| $138M | 0.01% |
9,453,157
+207,422
| +2% | +$2.98M |
|
1689
Choice Hotels
CHH
$4.8B
| $138M | 0.01% |
1,554,240
+19,149
| +1% | +$1.71M |
|
1690
Signet Jewelers
SIG
$3.76B
| $138M | 0.01% |
8,248,509
+1,614,230
| +24% | +$25.4M |
|
1691
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $138M | 0.01% |
4,663,720
+449,376
| +11% | +$13.6M |
|
1692
Capitol Federal Financial
CFFN
$1.1B
| $137M | 0.01% |
9,970,340
+225,921
| +2% | +$3.08M |
|
|
CHCT
1693
Community Healthcare Trust
CHCT
$454M
| $137M | 0.01% |
3,078,408
+44,398
| +1% | +$1.87M |
|
1694
Standex International
SXI
$4.12B
| $137M | 0.01% |
1,873,349
-4,240
| -0.2% | -$294K |
|
1695
Mercury Insurance
MCY
$6.07B
| $136M | 0.01% |
2,438,479
+6,009
| +0.2% | +$344K |
|
1696
Empire State Realty Trust
ESRT
$836M
| $136M | 0.01% |
9,530,614
+114,455
| +1% | +$1.62M |
|
1697
Usana Health Sciences
USNA
$286M
| $135M | 0.01% |
1,979,924
-322,587
| -14% | -$21.7M |
|
1698
Casella Waste Systems
CWST
$5.69B
| $135M | 0.01% |
3,151,143
+160,219
| +5% | +$6.94M |
|
1699
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $135M | 0.01% |
1,741,342
+55,363
| +3% | +$4.25M |
|
1700
Stewart Information Services
STC
$2.08B
| $135M | 0.01% |
3,481,682
-9,347
| -0.3% | -$348K |
|
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.