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 | |
|---|---|---|---|---|---|---|
|
AIMT
2051
DELISTED
Aimmune Therapeutics
AIMT
| $75.9M | ﹤0.01% |
3,622,557
+79,402
| +2% | +$1.62M |
|
2052
National Presto Industries
NPK
$989M
| $75.8M | ﹤0.01% |
850,896
+25,180
| +3% | +$2.28M |
|
2053
Monarch Casino & Resort
MCRI
$2.23B
| $75.4M | ﹤0.01% |
1,807,460
+22,089
| +1% | +$984K |
|
2054
Enterprise Financial Services Corp
EFSC
$2.39B
| $75.3M | ﹤0.01% |
1,848,006
+34,137
| +2% | +$1.38M |
|
|
PINC
2055
DELISTED
Premier
PINC
| $75.3M | ﹤0.01% |
2,602,757
+199,764
| +8% | +$7.44M |
|
2056
Theravance Biopharma
TBPH
$877M
| $75.1M | ﹤0.01% |
3,856,630
+23,948
| +0.6% | +$484K |
|
|
CSW
2057
CSW Industrials
CSW
$5.71B
| $74.9M | ﹤0.01% |
1,085,053
+16,083
| +2% | +$1.11M |
|
2058
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $74.7M | ﹤0.01% |
1,623,176
+91,310
| +6% | +$4.18M |
|
2059
Tootsie Roll Industries
TR
$2.98B
| $74.6M | ﹤0.01% |
2,471,543
-176,471
| -7% | -$5.32M |
|
|
MSGN
2060
DELISTED
MSG Networks Inc.
MSGN
| $74.6M | ﹤0.01% |
4,598,569
-686,398
| -13% | -$12.3M |
|
|
CHS
2061
DELISTED
Chicos FAS, Inc.
CHS
| $74.6M | ﹤0.01% |
18,501,448
+157,584
| +0.9% | +$532K |
|
2062
Stride
LRN
$3.43B
| $74.2M | ﹤0.01% |
2,810,200
+185,191
| +7% | +$5.32M |
|
|
HAPN
2063
Happen Inc
HAPN
$2.24B
| $74.1M | ﹤0.01% |
5,666,505
+719,790
| +15% | +$10.4M |
|
2064
Plains All American Pipeline
PAA
$16.1B
| $74.1M | ﹤0.01% |
3,570,047
+306,456
| +9% | +$6.93M |
|
2065
CALL
Lowe's Companies
LOW
$125B
| $74M | ﹤0.01% |
673,200
-700
| -0.1% | -$73.9K |
|
2066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $73.9M | ﹤0.01% |
2,534,968
-558,960
| -18% | -$16.4M |
|
|
CBPX
2067
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $73.7M | ﹤0.01% |
2,701,301
+9,954
| +0.4% | +$251K |
|
2068
iShares International Select Dividend ETF
IDV
$8.57B
| $73.5M | ﹤0.01% |
2,391,405
-705,786
| -23% | -$21.3M |
|
2069
Envista
NVST
$4.52B
| $73.3M | ﹤0.01% |
+2,629,877
| New | +$73.4M |
|
2070
Douglas Dynamics
PLOW
$1.02B
| $73.3M | ﹤0.01% |
1,643,723
+41,863
| +3% | +$1.75M |
|
2071
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $73.2M | ﹤0.01% |
1,994,440
-180,922
| -8% | -$6.5M |
|
2072
AnaptysBio
ANAB
$1.68B
| $73M | ﹤0.01% |
2,087,563
+37,173
| +2% | +$1.77M |
|
|
CONN
2073
DELISTED
Conn's Inc.
CONN
| $72.8M | ﹤0.01% |
2,929,837
-498,364
| -15% | -$10.5M |
|
2074
SunCoke Energy
SXC
$797M
| $72.8M | ﹤0.01% |
12,912,592
-268,998
| -2% | -$1.94M |
|
|
EVOP
2075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $72.8M | ﹤0.01% |
2,588,056
+401,408
| +18% | +$11.8M |
|
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.