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 | |
|---|---|---|---|---|---|---|
1901
Cushman & Wakefield Ltd
CWK
$3.25B
| $99.2M | ﹤0.01% |
5,354,016
+223,173
| +4% | +$4.04M |
|
|
ZUO
1902
DELISTED
Zuora, Inc.
ZUO
| $99M | ﹤0.01% |
6,575,790
+736,789
| +13% | +$11.1M |
|
|
MCRN
1903
DELISTED
Milacron Holdings Corp.
MCRN
| $98.8M | ﹤0.01% |
5,929,853
+61,787
| +1% | +$994K |
|
1904
CEVA Inc
CEVA
$1.08B
| $98.8M | ﹤0.01% |
3,307,967
-45,023
| -1% | -$1.31M |
|
|
WCC
1905
WESCO International
WCC
$17.7B
| $98.3M | ﹤0.01% |
2,058,532
+117,466
| +6% | +$5.53M |
|
1906
Flex
FLEX
$44.8B
| $98.2M | ﹤0.01% |
12,452,471
-365,859
| -3% | -$2.81M |
|
1907
Rogers Communications
RCI
$18.6B
| $98.2M | ﹤0.01% |
2,014,915
+173,800
| +9% | +$8.95M |
|
|
AQUA
1908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $97.8M | ﹤0.01% |
5,743,918
+832,302
| +17% | +$12.5M |
|
|
IPHS
1909
DELISTED
Innophos Holdings, Inc.
IPHS
| $97.8M | ﹤0.01% |
3,011,765
+40,156
| +1% | +$1.16M |
|
1910
Red Rock Resorts
RRR
$3.62B
| $97.6M | ﹤0.01% |
4,808,573
+145,505
| +3% | +$3.04M |
|
|
EGRX
1911
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97.6M | ﹤0.01% |
1,725,857
-17,837
| -1% | -$1M |
|
1912
Nabors Industries
NBR
$1.21B
| $97.6M | ﹤0.01% |
1,043,559
+19,058
| +2% | +$2.14M |
|
|
ECHO
1913
DELISTED
Echo Global Logistics, Inc.
ECHO
| $97.4M | ﹤0.01% |
4,300,319
-32,286
| -0.7% | -$667K |
|
1914
Suncor Energy
SU
$70.3B
| $97.3M | ﹤0.01% |
3,081,661
-5,842,263
| -65% | -$176M |
|
|
MCHB
1915
Mechanics Bancorp
MCHB
$3.68B
| $97.3M | ﹤0.01% |
3,561,545
-386,983
| -10% | -$10.7M |
|
1916
First Busey Corp
BUSE
$2.56B
| $97.2M | ﹤0.01% |
3,845,173
+162,987
| +4% | +$4.18M |
|
1917
MGP Ingredients
MGPI
$375M
| $97.2M | ﹤0.01% |
1,955,908
+74,274
| +4% | +$4.17M |
|
|
JOBS
1918
DELISTED
51job Inc
JOBS
| $97M | ﹤0.01% |
1,310,225
-37,756
| -3% | -$2.75M |
|
1919
Huron Consulting
HURN
$2.42B
| $96.7M | ﹤0.01% |
1,577,265
+64,055
| +4% | +$3.74M |
|
1920
ATN International
ATNI
$492M
| $96.6M | ﹤0.01% |
1,654,843
+33,935
| +2% | +$1.94M |
|
1921
Banc of California
BANC
$2.97B
| $96.6M | ﹤0.01% |
6,828,830
+141,554
| +2% | +$2.04M |
|
1922
Pinterest
PINS
$13.4B
| $96.3M | ﹤0.01% |
3,639,940
+549,348
| +18% | +$16.5M |
|
1923
Clearway Energy Class C
CWEN
$6.7B
| $96.2M | ﹤0.01% |
5,273,485
+145,792
| +3% | +$2.58M |
|
|
SRDX
1924
DELISTED
Surmodics
SRDX
| $96.1M | ﹤0.01% |
2,100,927
+41,060
| +2% | +$1.79M |
|
|
VAL
1925
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $96.1M | ﹤0.01% |
+19,976,302
| New | +$107M |
|
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.