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 | |
|---|---|---|---|---|---|---|
|
TYPE
1776
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $121M | 0.01% |
6,128,945
-43,051
| -0.7% | -$819K |
|
1777
Champion Homes
SKY
$5.14B
| $121M | 0.01% |
4,034,733
+94,339
| +2% | +$2.73M |
|
1778
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $121M | 0.01% |
2,376,244
-1,458,700
| -38% | -$74.2M |
|
|
BHVN
1779
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121M | 0.01% |
2,902,123
+411,603
| +17% | +$17.4M |
|
|
UBA
1780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $121M | 0.01% |
5,094,907
-8,554
| -0.2% | -$187K |
|
1781
Vanda Pharmaceuticals
VNDA
$302M
| $121M | 0.01% |
9,079,647
+91,970
| +1% | +$1.28M |
|
1782
Extreme Networks
EXTR
$3.15B
| $120M | 0.01% |
16,547,309
+144,229
| +0.9% | +$1.04M |
|
|
ALDR
1783
DELISTED
Alder Biopharmaceuticals
ALDR
| $120M | 0.01% |
6,373,511
-570,353
| -8% | -$6.52M |
|
1784
Workiva
WK
$3.54B
| $120M | 0.01% |
2,737,997
+67,382
| +3% | +$3.55M |
|
1785
Central Pacific Financial
CPF
$1B
| $120M | 0.01% |
4,208,342
-24,861
| -0.6% | -$717K |
|
|
NEE.PRO
1786
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $119M | 0.01% |
+2,376,112
| New | +$117M |
|
1787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $119M | 0.01% |
2,218,455
-5,044,150
| -69% | -$270M |
|
1788
Amphastar Pharmaceuticals
AMPH
$916M
| $119M | 0.01% |
5,995,824
+68,683
| +1% | +$1.43M |
|
|
HOUS
1789
DELISTED
Anywhere Real Estate
HOUS
| $119M | 0.01% |
17,792,940
-418,508
| -2% | -$2.42M |
|
|
CMO
1790
DELISTED
Capstead Mortgage Corp.
CMO
| $119M | 0.01% |
16,125,845
+1,363,208
| +9% | +$11M |
|
1791
Innoviva
INVA
$1.48B
| $118M | 0.01% |
11,230,019
-354,287
| -3% | -$4.24M |
|
1792
Tactile Systems Technology
TCMD
$665M
| $118M | 0.01% |
2,794,075
+185,347
| +7% | +$9.58M |
|
1793
ArcBest
ARCB
$3.08B
| $118M | 0.01% |
3,880,473
+117,319
| +3% | +$3.38M |
|
1794
Triumph Financial Inc
TFIN
$1.82B
| $118M | 0.01% |
3,700,404
-32,870
| -0.9% | -$991K |
|
1795
Hilton Grand Vacations
HGV
$3.55B
| $118M | ﹤0.01% |
3,678,575
-165,695
| -4% | -$5.21M |
|
1796
Inspire Medical Systems
INSP
$1.74B
| $118M | ﹤0.01% |
1,928,939
+522,638
| +37% | +$34.4M |
|
1797
Spectrum Brands
SPB
$2.07B
| $118M | ﹤0.01% |
2,232,549
+595,795
| +36% | +$31.1M |
|
1798
Enova International
ENVA
$6.29B
| $118M | ﹤0.01% |
5,667,359
+42,702
| +0.8% | +$1.01M |
|
1799
SiriusPoint
SPNT
$2.68B
| $117M | ﹤0.01% |
11,759,343
+630,219
| +6% | +$6.32M |
|
|
MTOR
1800
DELISTED
MERITOR, Inc.
MTOR
| $117M | ﹤0.01% |
6,340,410
+2,317
| +0% | +$46.9K |
|
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.