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 | |
|---|---|---|---|---|---|---|
1851
Atkore
ATKR
$3.16B
| $108M | ﹤0.01% |
3,567,540
-73,064
| -2% | -$2.06M |
|
|
NFBK
1852
DELISTED
Northfield Bancorp
NFBK
| $108M | ﹤0.01% |
6,729,826
-185,374
| -3% | -$2.91M |
|
1853
AngioDynamics
ANGO
$649M
| $108M | ﹤0.01% |
5,861,136
+1,065
| +0% | +$20.8K |
|
1854
CorVel
CRVL
$3.19B
| $108M | ﹤0.01% |
4,273,281
-73,833
| -2% | -$2.1M |
|
1855
Universal Electronics
UEIC
$61.3M
| $107M | ﹤0.01% |
2,107,362
+49,813
| +2% | +$2.21M |
|
1856
Brookdale Senior Living
BKD
$3.4B
| $107M | ﹤0.01% |
14,134,899
+237,506
| +2% | +$1.88M |
|
|
NPKI
1857
NPK International
NPKI
$1.14B
| $107M | ﹤0.01% |
14,060,600
+130,557
| +0.9% | +$923K |
|
1858
Coherus Oncology
CHRS
$196M
| $107M | ﹤0.01% |
5,285,371
+247,940
| +5% | +$4.95M |
|
1859
Cooper-Standard Automotive
CPS
$558M
| $107M | ﹤0.01% |
2,617,127
+77,228
| +3% | +$3.23M |
|
|
MODV
1860
DELISTED
ModivCare
MODV
| $107M | ﹤0.01% |
1,798,405
+41,267
| +2% | +$2.35M |
|
|
AKS
1861
DELISTED
AK Steel Holding Corp
AKS
| $107M | ﹤0.01% |
47,048,066
+393,581
| +0.8% | +$945K |
|
|
CJ
1862
DELISTED
C&J Energy Services, Inc.
CJ
| $107M | ﹤0.01% |
9,929,741
+561,357
| +6% | +$5.83M |
|
|
SLCA
1863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106M | ﹤0.01% |
11,119,992
+551,445
| +5% | +$6.36M |
|
1864
TriMas Corp
TRS
$1.44B
| $106M | ﹤0.01% |
3,452,560
+30,601
| +0.9% | +$925K |
|
1865
Grupo Cibest SA
CIB
$21.1B
| $106M | ﹤0.01% |
2,137,167
+71,218
| +3% | +$3.59M |
|
|
DOOR
1866
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $106M | ﹤0.01% |
1,820,975
+39,455
| +2% | +$2.09M |
|
1867
Cytokinetics
CYTK
$10.4B
| $105M | ﹤0.01% |
9,266,237
+207,966
| +2% | +$2.61M |
|
1868
Astec Industries
ASTE
$1.02B
| $105M | ﹤0.01% |
3,389,686
+83,203
| +3% | +$2.53M |
|
1869
Cohen & Steers
CNS
$4.3B
| $105M | ﹤0.01% |
1,918,543
+199,141
| +12% | +$10.5M |
|
|
AEGN
1870
DELISTED
Aegion Corp
AEGN
| $105M | ﹤0.01% |
4,927,807
+68,683
| +1% | +$1.33M |
|
|
DCOM
1871
DELISTED
Dime Community Bancshares
DCOM
| $105M | ﹤0.01% |
4,908,621
+23,259
| +0.5% | +$467K |
|
1872
TTEC Holdings
TTEC
$124M
| $105M | ﹤0.01% |
2,192,503
+97,533
| +5% | +$4.57M |
|
1873
HealthStream
HSTM
$840M
| $105M | ﹤0.01% |
4,051,468
-30,650
| -0.8% | -$823K |
|
1874
Artisan Partners
APAM
$3.02B
| $105M | ﹤0.01% |
3,710,532
+105,913
| +3% | +$2.96M |
|
1875
Hamilton Lane
HLNE
$5.57B
| $105M | ﹤0.01% |
1,836,970
+331,061
| +22% | +$19.5M |
|
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.