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 | |
|---|---|---|---|---|---|---|
2026
Conduent
CNDT
$264M
| $79.4M | ﹤0.01% |
12,758,330
+144,212
| +1% | +$1.11M |
|
2027
First Bancorp
FBNC
$2.68B
| $79M | ﹤0.01% |
2,199,867
+51,636
| +2% | +$1.85M |
|
|
HSII
2028
DELISTED
Heidrick & Struggles
HSII
| $78.7M | ﹤0.01% |
2,882,831
+33,576
| +1% | +$945K |
|
2029
BancFirst
BANF
$3.8B
| $78.5M | ﹤0.01% |
1,416,948
+48,226
| +4% | +$2.68M |
|
|
FIT
2030
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $78.5M | ﹤0.01% |
20,607,112
-1,532,403
| -7% | -$5.7M |
|
2031
National Beverage
FIZZ
$3.01B
| $78.5M | ﹤0.01% |
3,539,430
+1,895,806
| +115% | +$40.9M |
|
2032
Energy Transfer Partners
ET
$69.3B
| $78.5M | ﹤0.01% |
6,001,092
+237,428
| +4% | +$3.31M |
|
|
GOOS
2033
Canada Goose Holdings
GOOS
$856M
| $78.4M | ﹤0.01% |
1,783,984
+317,558
| +22% | +$13.3M |
|
|
ESPR
2034
DELISTED
Esperion Therapeutics
ESPR
| $77.5M | ﹤0.01% |
2,115,163
+131,743
| +7% | +$5.22M |
|
|
BPL
2035
DELISTED
Buckeye Partners, L.P.
BPL
| $77.5M | ﹤0.01% |
1,886,735
| – | – |
|
2036
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $77.5M | ﹤0.01% |
1,732,110
+12,074
| +0.7% | +$550K |
|
|
HSKA
2037
DELISTED
Heska Corp
HSKA
| $77.4M | ﹤0.01% |
1,092,773
+18,413
| +2% | +$1.38M |
|
2038
Matrix Service
MTRX
$335M
| $77.2M | ﹤0.01% |
4,502,800
+205,460
| +5% | +$3.87M |
|
|
TCDA
2039
DELISTED
Tricida, Inc. Common Stock
TCDA
| $77.1M | ﹤0.01% |
2,497,265
+140,848
| +6% | +$4.72M |
|
2040
GameStop
GME
$8.6B
| $77M | ﹤0.01% |
55,834,320
-5,803,508
| -9% | -$6.27M |
|
2041
Peabody Energy
BTU
$2.9B
| $77M | ﹤0.01% |
5,229,318
-242,406
| -4% | -$4.72M |
|
|
DLPH
2042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.8M | ﹤0.01% |
5,732,303
-293,536
| -5% | -$4.66M |
|
2043
Unitil
UTL
$980M
| $76.8M | ﹤0.01% |
1,210,304
+31,326
| +3% | +$1.88M |
|
2044
Garrett Motion
GTX
$5.57B
| $76.7M | ﹤0.01% |
7,701,338
+16,686
| +0.2% | +$205K |
|
2045
PUT
Invesco QQQ Trust
QQQ
$481B
| $76.7M | ﹤0.01% |
406,000
+163,000
| +67% | +$30.9M |
|
2046
Vicor
VICR
$10.2B
| $76.7M | ﹤0.01% |
2,596,616
+169,874
| +7% | +$5.24M |
|
|
OPB
2047
DELISTED
Opus Bank Common Stock
OPB
| $76.5M | ﹤0.01% |
3,512,229
+173,060
| +5% | +$3.67M |
|
2048
TechTarget
TTGT
$278M
| $76.1M | ﹤0.01% |
3,377,681
+139,752
| +4% | +$3.21M |
|
2049
Tredegar Corp
TG
$310M
| $76M | ﹤0.01% |
3,895,554
-21,338
| -0.5% | -$375K |
|
2050
STAAR Surgical
STAA
$1.21B
| $76M | ﹤0.01% |
2,948,200
+109,743
| +4% | +$3.34M |
|
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.