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 | |
|---|---|---|---|---|---|---|
|
BAND
1876
Bandwidth Inc
BAND
$1.61B
| $104M | ﹤0.01% |
1,602,800
+247,754
| +18% | +$19.3M |
|
|
BOLD
1877
DELISTED
Audentes Therapeutics, Inc
BOLD
| $104M | ﹤0.01% |
3,710,815
+377,370
| +11% | +$12.9M |
|
|
DENN
1878
DELISTED
Denny's
DENN
| $104M | ﹤0.01% |
4,561,997
+429,827
| +10% | +$9.64M |
|
1879
StoneX
SNEX
$7.94B
| $104M | ﹤0.01% |
12,786,883
+323,494
| +3% | +$2.54M |
|
1880
AppFolio
APPF
$7.04B
| $104M | ﹤0.01% |
1,089,942
+94,164
| +9% | +$9.36M |
|
1881
Veracyte
VCYT
$3.8B
| $104M | ﹤0.01% |
4,314,947
+327,145
| +8% | +$8.7M |
|
1882
Zoom
ZM
$30.6B
| $104M | ﹤0.01% |
1,358,638
+492,021
| +57% | +$44.3M |
|
1883
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $103M | ﹤0.01% |
1,070,966
+66,763
| +7% | +$6.51M |
|
|
CBLK
1884
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $103M | ﹤0.01% |
3,973,811
+265,595
| +7% | +$5.86M |
|
1885
Zumiez
ZUMZ
$339M
| $102M | ﹤0.01% |
3,232,326
+95,496
| +3% | +$2.52M |
|
1886
Shutterstock
SSTK
$219M
| $102M | ﹤0.01% |
2,828,053
+40,817
| +1% | +$1.5M |
|
1887
Appian
APPN
$2.48B
| $102M | ﹤0.01% |
2,137,688
+88,951
| +4% | +$4.16M |
|
|
HTZ
1888
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $101M | ﹤0.01% |
7,305,412
+2,423,342
| +50% | +$34.1M |
|
|
CVET
1889
DELISTED
Covetrus, Inc. Common Stock
CVET
| $101M | ﹤0.01% |
8,498,867
+3,596
| +0% | +$66.6K |
|
|
MAGN
1890
Magnera Corp
MAGN
$460M
| $101M | ﹤0.01% |
503,646
+10,340
| +2% | +$2.07M |
|
1891
Advanced Drainage Systems
WMS
$10.9B
| $101M | ﹤0.01% |
3,119,875
+418,744
| +16% | +$13.6M |
|
|
RDFN
1892
DELISTED
Redfin
RDFN
| $101M | ﹤0.01% |
5,977,885
+359,323
| +6% | +$6.33M |
|
1893
RE/MAX Holdings
RMAX
$242M
| $100M | ﹤0.01% |
3,118,787
+397,341
| +15% | +$11.3M |
|
|
AVYA
1894
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $100M | ﹤0.01% |
9,797,567
+601,447
| +7% | +$7.07M |
|
1895
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $100M | ﹤0.01% |
+3,750,000
| New | +$105M |
|
1896
Ecopetrol
EC
$34.5B
| $99.9M | ﹤0.01% |
5,865,764
+2,380,832
| +68% | +$41.3M |
|
1897
Range Resources
RRC
$8.95B
| $99.7M | ﹤0.01% |
26,095,391
+6,590,423
| +34% | +$31.6M |
|
1898
News Corp Class B
NWS
$17.5B
| $99.6M | ﹤0.01% |
6,969,123
-154,728
| -2% | -$2.17M |
|
1899
Amkor Technology
AMKR
$13.7B
| $99.6M | ﹤0.01% |
10,945,610
-826,775
| -7% | -$7.09M |
|
1900
Peloton Interactive
PTON
$2.49B
| $99.4M | ﹤0.01% |
+3,959,432
| New | +$100M |
|
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.