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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree
WT
$3.22B
| $96.1M | ﹤0.01% |
18,387,064
+290,341
| +2% | +$1.64M |
|
1927
DMC Global
BOOM
$157M
| $96.1M | ﹤0.01% |
2,184,235
+54,160
| +3% | +$2.72M |
|
1928
Quanex
NX
$1.01B
| $95.1M | ﹤0.01% |
5,262,328
-42,660
| -0.8% | -$767K |
|
1929
Cactus
WHD
$5.44B
| $94.9M | ﹤0.01% |
3,277,567
+4,087
| +0.1% | +$118K |
|
1930
JELD-WEN Holding
JELD
$164M
| $94.8M | ﹤0.01% |
4,915,532
+146,579
| +3% | +$2.83M |
|
1931
HDFC Bank
HDB
$121B
| $94.8M | ﹤0.01% |
3,324,064
+275,772
| +9% | +$7.85M |
|
1932
iShares Select Dividend ETF
DVY
$23.6B
| $94.5M | ﹤0.01% |
926,604
-6,618
| -0.7% | -$660K |
|
1933
Agios Pharmaceuticals
AGIO
$1.93B
| $94.4M | ﹤0.01% |
2,912,783
-1,449,401
| -33% | -$60M |
|
1934
Myers Industries
MYE
$1.29B
| $94.3M | ﹤0.01% |
5,340,746
+70,596
| +1% | +$1.21M |
|
|
RDUS
1935
DELISTED
Radius Health, Inc.
RDUS
| $94.3M | ﹤0.01% |
3,660,518
+160,484
| +5% | +$3.93M |
|
|
HDV
1936
iShares Core High Dividend ETF
HDV
$14.8B
| $94.2M | ﹤0.01% |
5,003,055
-695,825
| -12% | -$13.1M |
|
|
REGI
1937
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.2M | ﹤0.01% |
6,274,961
+304,661
| +5% | +$4.2M |
|
1938
Park National Corp
PRK
$3.67B
| $94.1M | ﹤0.01% |
992,739
+26,740
| +3% | +$2.52M |
|
1939
Heron Therapeutics
HRTX
$92.9M
| $93.9M | ﹤0.01% |
5,074,686
+173,294
| +4% | +$3.19M |
|
1940
Editas Medicine
EDIT
$442M
| $93.8M | ﹤0.01% |
4,124,456
+251,925
| +7% | +$6.24M |
|
|
AAWW
1941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $93.5M | ﹤0.01% |
3,706,046
+43,961
| +1% | +$1.44M |
|
|
RUTH
1942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $93.4M | ﹤0.01% |
4,575,699
-3,692
| -0.1% | -$76.9K |
|
|
BZUN
1943
Baozun
BZUN
$172M
| $93.4M | ﹤0.01% |
2,186,635
+334,431
| +18% | +$15.9M |
|
1944
iShares International Treasury Bond ETF
IGOV
$1.54B
| $93.3M | ﹤0.01% |
1,848,613
-328,525
| -15% | -$16.7M |
|
|
NXRT
1945
NexPoint Residential Trust
NXRT
$652M
| $93.3M | ﹤0.01% |
1,994,304
+463,326
| +30% | +$20.7M |
|
|
INST
1946
DELISTED
Instructure, Inc.
INST
| $93.1M | ﹤0.01% |
2,404,271
+103,935
| +5% | +$4.24M |
|
|
ARCH
1947
DELISTED
Arch Resources, Inc.
ARCH
| $92.8M | ﹤0.01% |
1,250,789
+1,939
| +0.2% | +$157K |
|
|
TRTX
1948
TPG RE Finance Trust
TRTX
$618M
| $92.4M | ﹤0.01% |
4,656,405
+174,855
| +4% | +$3.45M |
|
1949
CVR Energy
CVI
$3.13B
| $92.2M | ﹤0.01% |
2,093,147
-22,920
| -1% | -$1.07M |
|
1950
Genesco
GCO
$422M
| $92.2M | ﹤0.01% |
2,302,653
-354,221
| -13% | -$13.7M |
|
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.