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 | |
|---|---|---|---|---|---|---|
|
CKH
1751
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.01% |
2,685,827
+42,367
| +2% | +$2.01M |
|
1752
Chesapeake Utilities
CPK
$3.21B
| $126M | 0.01% |
1,325,621
-27,527
| -2% | -$2.57M |
|
1753
OneMain Financial
OMF
$7.47B
| $126M | 0.01% |
3,444,238
-303,743
| -8% | -$11.3M |
|
|
GES
1754
DELISTED
Guess Inc
GES
| $126M | 0.01% |
6,806,165
-1,134,855
| -14% | -$18.8M |
|
|
UNVR
1755
DELISTED
Univar Solutions Inc.
UNVR
| $126M | 0.01% |
6,062,474
-13,396
| -0.2% | -$277K |
|
1756
Freshpet
FRPT
$3.22B
| $126M | 0.01% |
2,523,555
+235,122
| +10% | +$10.7M |
|
1757
Hyatt Hotels
H
$16.7B
| $125M | 0.01% |
1,703,240
+107,454
| +7% | +$8.12M |
|
|
SWN
1758
DELISTED
Southwestern Energy Company
SWN
| $125M | 0.01% |
64,994,007
-569,652
| -0.9% | -$1.22M |
|
|
OSG
1759
Octave Specialty Group
OSG
$222M
| $125M | 0.01% |
6,383,881
+157,342
| +3% | +$2.89M |
|
1760
Marcus & Millichap
MMI
$1.19B
| $125M | 0.01% |
3,510,925
-177,951
| -5% | -$6.07M |
|
|
AGR
1761
DELISTED
Avangrid, Inc.
AGR
| $124M | 0.01% |
2,381,890
-101,549
| -4% | -$5.1M |
|
|
SINA
1762
DELISTED
Sina Corp
SINA
| $124M | 0.01% |
3,174,857
-365,408
| -10% | -$14.9M |
|
1763
Guardant Health
GH
$22.6B
| $124M | 0.01% |
1,943,473
-312,336
| -14% | -$27.5M |
|
1764
Laureate Education
LAUR
$5.28B
| $124M | 0.01% |
7,478,748
+1,651,988
| +28% | +$27.7M |
|
|
MNR
1765
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $124M | 0.01% |
8,597,437
+99,883
| +1% | +$1.37M |
|
1766
Chord Energy
CHRD
$7.39B
| $124M | 0.01% |
35,783,052
-436,547
| -1% | -$1.72M |
|
|
NXGN
1767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $124M | 0.01% |
7,883,286
+203,124
| +3% | +$3.38M |
|
|
NVTA
1768
DELISTED
Invitae Corporation
NVTA
| $124M | 0.01% |
6,409,790
+12,597
| +0.2% | +$297K |
|
1769
Oil States International
OIS
$491M
| $123M | 0.01% |
9,247,715
+156,662
| +2% | +$2.25M |
|
1770
Weibo
WB
$1.95B
| $123M | 0.01% |
2,747,427
-29,017
| -1% | -$1.23M |
|
1771
Kelly Services Class A
KELYA
$528M
| $123M | 0.01% |
5,065,338
+245,005
| +5% | +$6.36M |
|
1772
Comtech Telecommunications
CMTL
$51.8M
| $123M | 0.01% |
3,770,113
+76,213
| +2% | +$2.17M |
|
|
MIK
1773
DELISTED
Michaels Stores, Inc
MIK
| $122M | 0.01% |
12,421,893
+887,208
| +8% | +$6.63M |
|
1774
World Acceptance Corp
WRLD
$873M
| $121M | 0.01% |
952,552
+2,004
| +0.2% | +$284K |
|
1775
Hilltop Holdings
HTH
$2.24B
| $121M | 0.01% |
5,083,217
+88,017
| +2% | +$2.02M |
|
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.