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 | |
|---|---|---|---|---|---|---|
1726
National Vision
EYE
$1.81B
| $130M | 0.01% |
5,399,952
+903,389
| +20% | +$26.3M |
|
1727
Onto Innovation
ONTO
$15.3B
| $130M | 0.01% |
3,981,697
-56,779
| -1% | -$1.77M |
|
1728
Marcus Corp
MCS
$945M
| $130M | 0.01% |
3,508,702
+91,332
| +3% | +$3.15M |
|
|
SCS
1729
DELISTED
Steelcase
SCS
| $130M | 0.01% |
7,045,262
+69,945
| +1% | +$1.16M |
|
|
AIMC
1730
DELISTED
Altra Industrial Motion Corp
AIMC
| $129M | 0.01% |
4,672,144
+63,169
| +1% | +$1.81M |
|
1731
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $129M | 0.01% |
3,918,100
+2,418,100
| +161% | +$81.8M |
|
|
TBI
1732
Trueblue
TBI
$311M
| $129M | 0.01% |
6,123,914
+75,204
| +1% | +$1.55M |
|
1733
Marten Transport
MRTN
$1.22B
| $129M | 0.01% |
9,307,374
+18,732
| +0.2% | +$246K |
|
1734
iShares Core US REIT ETF
USRT
$4.64B
| $129M | 0.01% |
2,315,669
+280,171
| +14% | +$15.1M |
|
1735
Westlake Corp
WLK
$9.9B
| $128M | 0.01% |
1,960,946
-31,988
| -2% | -$2.06M |
|
|
RTL
1736
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128M | 0.01% |
9,196,120
+2,553,026
| +38% | +$31.1M |
|
|
ILPT
1737
Industrial Logistics Properties Trust
ILPT
$586M
| $128M | 0.01% |
6,040,858
+197,350
| +3% | +$4.21M |
|
|
CZR
1738
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $128M | 0.01% |
11,000,000
+10,000,000
| +1,000% | +$117M |
|
1739
Globant
GLOB
$1.61B
| $128M | 0.01% |
1,400,088
-321,423
| -19% | -$31.9M |
|
|
SRG
1740
Seritage Growth Properties
SRG
$136M
| $128M | 0.01% |
3,012,180
+262,685
| +10% | +$10.8M |
|
|
TWNK
1741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $128M | 0.01% |
9,143,371
+2,333,253
| +34% | +$33.1M |
|
1742
Moelis & Co
MC
$4.94B
| $128M | 0.01% |
3,882,464
-102,431
| -3% | -$3.47M |
|
|
CYBR
1743
DELISTED
CyberArk
CYBR
| $128M | 0.01% |
1,277,447
-17,908
| -1% | -$2.16M |
|
1744
Interface
TILE
$2.22B
| $127M | 0.01% |
8,829,121
-74,775
| -0.8% | -$978K |
|
1745
Wabash National
WNC
$527M
| $127M | 0.01% |
8,786,422
+412,614
| +5% | +$6.11M |
|
|
DBD
1746
DELISTED
Diebold Nixdorf Incorporated
DBD
| $127M | 0.01% |
11,364,847
+147,474
| +1% | +$1.75M |
|
|
ISCA
1747
DELISTED
International Speedway Corp
ISCA
| $127M | 0.01% |
2,826,388
+52,443
| +2% | +$2.36M |
|
|
HSBC.PRA
1748
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $127M | 0.01% |
4,833,912
-206,832
| -4% | -$5.44M |
|
1749
Griffon
GFF
$4.86B
| $127M | 0.01% |
6,053,623
+741,152
| +14% | +$13.2M |
|
1750
Par Pacific Holdings
PARR
$3.32B
| $126M | 0.01% |
5,530,509
+660,236
| +14% | +$14.6M |
|
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.