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 | |
|---|---|---|---|---|---|---|
|
ATSG
2001
DELISTED
Air Transport Services Group
ATSG
| $83.9M | ﹤0.01% |
3,990,828
+133,051
| +3% | +$2.9M |
|
2002
Lakeland Financial Corp
LKFN
$1.53B
| $83.9M | ﹤0.01% |
1,907,290
+64,073
| +3% | +$2.83M |
|
|
BRSP
2003
BrightSpire Capital
BRSP
$648M
| $83.8M | ﹤0.01% |
5,792,450
+183,164
| +3% | +$2.67M |
|
2004
MACOM Technology Solutions
MTSI
$23.7B
| $83.6M | ﹤0.01% |
3,889,753
+769,115
| +25% | +$15M |
|
|
CSR
2005
Centerspace
CSR
$952M
| $83.5M | ﹤0.01% |
1,117,687
+1,234
| +0.1% | +$82.5K |
|
|
DNR
2006
DELISTED
Denbury Resources, Inc.
DNR
| $83.1M | ﹤0.01% |
69,845,749
+1,667,916
| +2% | +$1.92M |
|
2007
Team
TISI
$77.7M
| $82.8M | ﹤0.01% |
458,848
+6,621
| +1% | +$1.09M |
|
2008
United Parks & Resorts
PRKS
$2.12B
| $82.7M | ﹤0.01% |
3,141,457
-719,478
| -19% | -$21.9M |
|
2009
Magnolia Oil & Gas
MGY
$5.94B
| $82.6M | ﹤0.01% |
7,443,241
+562,444
| +8% | +$6.04M |
|
|
HEES
2010
DELISTED
H&E Equipment Services
HEES
| $82.3M | ﹤0.01% |
2,850,299
+163,192
| +6% | +$4.41M |
|
2011
AtriCure
ATRC
$2.11B
| $81.9M | ﹤0.01% |
3,285,216
+247,843
| +8% | +$7.08M |
|
2012
Regis Corp
RGS
$70.2M
| $81.9M | ﹤0.01% |
202,519
-23,346
| -10% | -$8.38M |
|
2013
Helios Technologies
HLIO
$2.76B
| $81.8M | ﹤0.01% |
2,016,808
-11,816
| -0.6% | -$514K |
|
|
ATRI
2014
DELISTED
Atrion Corp
ATRI
| $81.8M | ﹤0.01% |
104,995
+4,545
| +5% | +$3.52M |
|
2015
Fate Therapeutics
FATE
$326M
| $81.7M | ﹤0.01% |
5,258,344
+80,055
| +2% | +$1.53M |
|
2016
Agilysys
AGYS
$3.06B
| $81.6M | ﹤0.01% |
3,187,205
+483,670
| +18% | +$12.3M |
|
|
AVTR.PRA
2017
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $81.6M | ﹤0.01% |
1,519,421
+542,066
| +55% | +$32.5M |
|
2018
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $80.8M | ﹤0.01% |
2,725,862
+99,872
| +4% | +$3.03M |
|
|
I
2019
DELISTED
INTELSAT S. A.
I
| $80.7M | ﹤0.01% |
3,539,052
+148,915
| +4% | +$3.14M |
|
2020
Denali Therapeutics
DNLI
$3.97B
| $80.4M | ﹤0.01% |
5,246,909
+92,812
| +2% | +$1.77M |
|
2021
Kearny Financial
KRNY
$599M
| $80.2M | ﹤0.01% |
6,149,733
-69,749
| -1% | -$916K |
|
2022
Resources Connection
RGP
$145M
| $79.9M | ﹤0.01% |
4,704,540
+38,982
| +0.8% | +$656K |
|
2023
Federal Agricultural Mortgage
AGM
$2.56B
| $79.9M | ﹤0.01% |
978,221
-27,445
| -3% | -$2.16M |
|
2024
Ubiquiti
UI
$34.3B
| $79.7M | ﹤0.01% |
674,210
-223,409
| -25% | -$27M |
|
2025
Constellium
CSTM
$3.99B
| $79.4M | ﹤0.01% |
6,245,681
+8,054
| +0.1% | +$94.8K |
|
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.