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 | |
|---|---|---|---|---|---|---|
1976
LeMaitre Vascular
LMAT
$1.86B
| $87.3M | ﹤0.01% |
2,554,336
+31,794
| +1% | +$1.02M |
|
1977
iShares MSCI South Korea ETF
EWY
$25.7B
| $87.3M | ﹤0.01% |
1,549,423
+25,027
| +2% | +$1.38M |
|
|
SGMO
1978
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $86.8M | ﹤0.01% |
9,596,401
+164,223
| +2% | +$1.84M |
|
1979
Kforce
KFRC
$1.06B
| $86.8M | ﹤0.01% |
2,293,152
-67,511
| -3% | -$2.33M |
|
1980
Nelnet
NNI
$4.7B
| $86.6M | ﹤0.01% |
1,360,927
+27,288
| +2% | +$1.75M |
|
1981
DXP Enterprises
DXPE
$2.98B
| $86.3M | ﹤0.01% |
2,484,393
-15,835
| -0.6% | -$532K |
|
|
WSR
1982
DELISTED
Whitestone REIT
WSR
| $86.1M | ﹤0.01% |
6,260,095
+62,115
| +1% | +$797K |
|
|
ECHO
1983
EchoStar
ECHO
$26.2B
| $86.1M | ﹤0.01% |
2,172,802
-597,746
| -22% | -$21.6M |
|
1984
iShares MSCI Spain ETF
EWP
$2.21B
| $85.8M | ﹤0.01% |
3,080,165
+1,898,481
| +161% | +$52.6M |
|
|
TSC
1985
DELISTED
TriState Capital Holdings, Inc.
TSC
| $85.7M | ﹤0.01% |
4,071,926
-74,789
| -2% | -$1.53M |
|
1986
Kadant
KAI
$3.99B
| $85.3M | ﹤0.01% |
971,965
+29,921
| +3% | +$2.57M |
|
1987
Hanmi Financial
HAFC
$946M
| $85.3M | ﹤0.01% |
4,541,563
-6,373
| -0.1% | -$126K |
|
1988
Adtran
ADTN
$616M
| $85.2M | ﹤0.01% |
7,512,270
+128,890
| +2% | +$1.53M |
|
1989
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $85.1M | ﹤0.01% |
1,459,503
-388,918
| -21% | -$22.4M |
|
1990
SPDR Gold Trust
GLD
$142B
| $85M | ﹤0.01% |
612,072
+609,983
| +29,200% | +$84.8M |
|
1991
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $84.9M | ﹤0.01% |
754,601
+34,327
| +5% | +$3.83M |
|
1992
Groupon
GRPN
$1.02B
| $84.8M | ﹤0.01% |
1,594,092
+46,498
| +3% | +$2.73M |
|
1993
Axcelis
ACLS
$4.33B
| $84.7M | ﹤0.01% |
4,956,964
+15,060
| +0.3% | +$241K |
|
1994
Veeco
VECO
$3.23B
| $84.7M | ﹤0.01% |
7,251,281
+120,423
| +2% | +$1.36M |
|
1995
Middlesex Water
MSEX
$1.1B
| $84.6M | ﹤0.01% |
1,301,977
+17,401
| +1% | +$1.06M |
|
|
TDAY
1996
USA Today Co
TDAY
$1.06B
| $84.6M | ﹤0.01% |
9,599,873
+800,575
| +9% | +$7.3M |
|
1997
Coeur Mining
CDE
$17.9B
| $84.3M | ﹤0.01% |
17,531,255
+1,278,134
| +8% | +$6.33M |
|
1998
MYR Group
MYRG
$5.25B
| $84.3M | ﹤0.01% |
2,694,787
+13,519
| +0.5% | +$435K |
|
|
ABB
1999
DELISTED
ABB Ltd
ABB
| $84M | ﹤0.01% |
4,270,723
-80,960
| -2% | -$1.54M |
|
|
AYR
2000
DELISTED
Aircastle Ltd
AYR
| $83.9M | ﹤0.01% |
3,740,109
+118,519
| +3% | +$2.55M |
|
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.