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 | |
|---|---|---|---|---|---|---|
|
DCUE
1801
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $117M | ﹤0.01% |
1,109,086
+409,086
| +58% | +$42.1M |
|
|
TERP
1802
DELISTED
TerraForm Power, Inc
TERP
| $117M | ﹤0.01% |
6,431,420
-81,912
| -1% | -$1.33M |
|
|
CRZO
1803
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $117M | ﹤0.01% |
13,646,420
+652,311
| +5% | +$5.97M |
|
1804
Verra Mobility
VRRM
$744M
| $117M | ﹤0.01% |
8,149,242
+1,510,512
| +23% | +$21M |
|
|
TRST
1805
Trustco Bank Corp NY
TRST
$938M
| $117M | ﹤0.01% |
2,868,102
+33,644
| +1% | +$1.34M |
|
1806
BOK Financial
BOKF
$8.74B
| $117M | ﹤0.01% |
1,474,330
+19,076
| +1% | +$1.49M |
|
1807
Greif
GEF
$5.04B
| $117M | ﹤0.01% |
3,077,452
+11,272
| +0.4% | +$393K |
|
1808
Tradeweb Markets
TW
$21.6B
| $116M | ﹤0.01% |
3,149,468
+671,781
| +27% | +$29.7M |
|
|
TUP
1809
DELISTED
Tupperware Brands Corporation
TUP
| $116M | ﹤0.01% |
7,298,685
+1,575,170
| +28% | +$24.3M |
|
|
NAV
1810
DELISTED
Navistar International
NAV
| $116M | ﹤0.01% |
4,114,175
+434,459
| +12% | +$12.3M |
|
1811
ProPetro Holding
PUMP
$1.35B
| $116M | ﹤0.01% |
12,719,725
+499,373
| +4% | +$6.93M |
|
1812
Vanguard FTSE Europe ETF
VGK
$31.1B
| $116M | ﹤0.01% |
2,155,459
-62
| -0% | -$3.32K |
|
1813
Ironwood Pharmaceuticals
IRWD
$714M
| $116M | ﹤0.01% |
13,455,583
+725,264
| +6% | +$7.05M |
|
|
TVTY
1814
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $115M | ﹤0.01% |
6,942,962
-400,901
| -5% | -$6.93M |
|
|
SC
1815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $115M | ﹤0.01% |
4,515,357
-365,083
| -7% | -$9.51M |
|
|
WLH
1816
DELISTED
WILLIAM LYON HOMES
WLH
| $115M | ﹤0.01% |
5,656,779
+54,842
| +1% | +$1.03M |
|
1817
Pitney Bowes
PBI
$2.39B
| $115M | ﹤0.01% |
25,199,107
-1,409,778
| -5% | -$5.65M |
|
|
SAIL
1818
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $115M | ﹤0.01% |
6,135,087
+593,182
| +11% | +$12.6M |
|
1819
Anika Therapeutics
ANIK
$287M
| $115M | ﹤0.01% |
2,087,398
-72,587
| -3% | -$3.73M |
|
1820
Sturm, Ruger & Co
RGR
$593M
| $114M | ﹤0.01% |
2,734,974
-9,231
| -0.3% | -$431K |
|
|
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
| $114M | ﹤0.01% |
3,373,029
-63,091
| -2% | -$2.19M |
|
|
APLS
1822
DELISTED
Apellis Pharmaceuticals
APLS
| $113M | ﹤0.01% |
4,702,370
+200,253
| +4% | +$5.51M |
|
1823
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $113M | ﹤0.01% |
12,232,390
+507,043
| +4% | +$6.54M |
|
1824
First Interstate BancSystem
FIBK
$3.58B
| $113M | ﹤0.01% |
2,805,617
+72,806
| +3% | +$2.86M |
|
1825
Photronics
PLAB
$1.93B
| $113M | ﹤0.01% |
10,343,286
+200,590
| +2% | +$1.94M |
|
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.