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 | |
|---|---|---|---|---|---|---|
2101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $69.1M | ﹤0.01% |
+1,687,861
| New | +$68.9M |
|
2102
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $69.1M | ﹤0.01% |
2,198,461
+1,022,595
| +87% | +$31.9M |
|
2103
NovaGold Resources
NG
$3.35B
| $68.9M | ﹤0.01% |
11,355,417
+540,974
| +5% | +$3.55M |
|
2104
Beyond Meat
BYND
$276M
| $68.8M | ﹤0.01% |
463,185
+34,607
| +8% | +$5.7M |
|
|
DCPH
2105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $68.6M | ﹤0.01% |
2,021,468
+489,624
| +32% | +$14.5M |
|
2106
Acushnet Holdings
GOLF
$5.39B
| $68.5M | ﹤0.01% |
2,596,257
+147,541
| +6% | +$3.86M |
|
|
HAYN
2107
DELISTED
Haynes International, Inc.
HAYN
| $68.5M | ﹤0.01% |
1,910,553
+45,529
| +2% | +$1.44M |
|
2108
Scorpio Tankers
STNG
$3.77B
| $68.3M | ﹤0.01% |
2,296,253
+162,352
| +8% | +$4.47M |
|
|
ALX
2109
Alexander's
ALX
$1.36B
| $68.3M | ﹤0.01% |
196,100
-30,968
| -14% | -$11.4M |
|
2110
BGC Group
BGC
$4.99B
| $68.2M | ﹤0.01% |
12,405,634
+194,013
| +2% | +$1.04M |
|
2111
Zillow
ZG
$7.53B
| $68.2M | ﹤0.01% |
2,307,963
-32,158
| -1% | -$1.27M |
|
2112
Acco Brands
ACCO
$400M
| $68M | ﹤0.01% |
6,893,043
-189,091
| -3% | -$1.71M |
|
2113
iShares MSCI Canada ETF
EWC
$6.47B
| $68M | ﹤0.01% |
2,352,914
+8,981
| +0.4% | +$256K |
|
2114
ICICI Bank
IBN
$108B
| $67.7M | ﹤0.01% |
5,561,789
+513,557
| +10% | +$6.02M |
|
2115
iShares Global Tech ETF
IXN
$9.22B
| $67.5M | ﹤0.01% |
2,189,490
+725,196
| +50% | +$22M |
|
2116
CALL
VanEck Gold Miners ETF
GDX
$27.3B
| $67.3M | ﹤0.01% |
2,520,900
+2,320,900
| +1,160% | +$64.9M |
|
2117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $67.2M | ﹤0.01% |
529,644
-26,202
| -5% | -$3.31M |
|
2118
Univest Financial
UVSP
$1.17B
| $67.1M | ﹤0.01% |
2,630,976
+34,319
| +1% | +$888K |
|
|
THR
2119
DELISTED
Thermon Group Holdings
THR
| $67M | ﹤0.01% |
2,917,099
+70,971
| +2% | +$1.68M |
|
2120
American Vanguard Corp
AVD
$68.7M
| $66.9M | ﹤0.01% |
4,264,295
+126,269
| +3% | +$1.85M |
|
|
JAG
2121
DELISTED
Jagged Peak Energy Inc.
JAG
| $66.9M | ﹤0.01% |
9,218,620
+4,726,800
| +105% | +$34.9M |
|
|
EXTN
2122
DELISTED
Exterran Corporation
EXTN
| $66.9M | ﹤0.01% |
5,120,259
+10,977
| +0.2% | +$133K |
|
|
LDL
2123
DELISTED
Lydall, Inc.
LDL
| $66.4M | ﹤0.01% |
2,666,125
+32,670
| +1% | +$698K |
|
|
VTLE
2124
DELISTED
Vital Energy
VTLE
| $66.3M | ﹤0.01% |
1,376,219
+186,402
| +16% | +$10.3M |
|
|
SDC
2125
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $66.3M | ﹤0.01% |
+4,777,167
| New | +$79.7M |
|
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.