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 | |
|---|---|---|---|---|---|---|
1951
OceanFirst Financial
OCFC
$1.91B
| $91.5M | ﹤0.01% |
3,877,215
+341,588
| +10% | +$7.95M |
|
1952
Dillards
DDS
$9.56B
| $91.4M | ﹤0.01% |
1,382,725
-400,794
| -22% | -$25.6M |
|
1953
United Natural Foods
UNFI
$2.85B
| $91.4M | ﹤0.01% |
7,930,043
+183,883
| +2% | +$1.76M |
|
1954
Ichor Holdings
ICHR
$2.56B
| $91.2M | ﹤0.01% |
3,772,588
+319,124
| +9% | +$7.55M |
|
1955
QuinStreet
QNST
$1.21B
| $91.2M | ﹤0.01% |
7,244,568
+504,514
| +7% | +$6.88M |
|
1956
Customers Bancorp
CUBI
$2.77B
| $91.1M | ﹤0.01% |
4,391,671
+43,083
| +1% | +$855K |
|
1957
Herc Holdings
HRI
$5.61B
| $90.9M | ﹤0.01% |
1,953,861
+166,988
| +9% | +$7.25M |
|
1958
Newmark Group
NMRK
$2.63B
| $90.6M | ﹤0.01% |
10,002,821
+372,684
| +4% | +$3.46M |
|
1959
Rush Enterprises Class A
RUSHA
$6.22B
| $90.6M | ﹤0.01% |
5,282,404
+374,360
| +8% | +$6.23M |
|
1960
Fossil Group
FOSL
$318M
| $90.3M | ﹤0.01% |
7,221,815
+410,729
| +6% | +$4.65M |
|
|
SEMG
1961
DELISTED
SEMGROUP CORPORATION
SEMG
| $90.2M | ﹤0.01% |
5,518,771
+325,762
| +6% | +$3.8M |
|
|
INOV
1962
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $90.1M | ﹤0.01% |
5,498,729
+498,373
| +10% | +$7.96M |
|
1963
Telus
TU
$15.3B
| $90.1M | ﹤0.01% |
5,057,948
+781,234
| +18% | +$14.2M |
|
1964
Buckle
BKE
$2.37B
| $89.7M | ﹤0.01% |
4,352,564
+76,042
| +2% | +$1.46M |
|
|
FG
1965
DELISTED
FGL Holdings Ordinary Shares
FG
| $89.3M | ﹤0.01% |
11,196,070
-278,890
| -2% | -$2.22M |
|
1966
Penske Automotive Group
PAG
$14.2B
| $88.9M | ﹤0.01% |
1,879,412
-217,754
| -10% | -$9.85M |
|
1967
Koppers
KOP
$969M
| $88.7M | ﹤0.01% |
3,037,183
+26,641
| +0.9% | +$739K |
|
1968
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $88.7M | ﹤0.01% |
3,282,800
+2,985,907
| +1,006% | +$80.7M |
|
|
CNP.PRB
1969
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $88.3M | ﹤0.01% |
1,690,032
-146,849
| -8% | -$7.47M |
|
1970
Harmonic Inc
HLIT
$1.28B
| $88.3M | ﹤0.01% |
13,418,108
+175,321
| +1% | +$1.21M |
|
1971
Cohu
COHU
$2.5B
| $88.1M | ﹤0.01% |
6,524,371
+328,251
| +5% | +$4.55M |
|
1972
CBIZ
CBZ
$2.96B
| $88.1M | ﹤0.01% |
3,749,079
+110,891
| +3% | +$2.49M |
|
|
KNL
1973
DELISTED
Knoll, Inc.
KNL
| $87.6M | ﹤0.01% |
3,457,607
-10,406
| -0.3% | -$247K |
|
1974
CALL
Microsoft
MSFT
$3.71T
| $87.5M | ﹤0.01% |
629,600
+289,600
| +85% | +$39.8M |
|
|
UCTT
1975
Ultra Clean Holdings
UCTT
$3.95B
| $87.5M | ﹤0.01% |
5,977,652
+62,647
| +1% | +$870K |
|
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.