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 | |
|---|---|---|---|---|---|---|
2151
Parsons
PSN
$4.91B
| $63M | ﹤0.01% |
1,909,835
+695,758
| +57% | +$24.8M |
|
2152
Tenable Holdings
TENB
$4.14B
| $62.8M | ﹤0.01% |
2,808,288
+603,491
| +27% | +$15.3M |
|
2153
PagSeguro Digital
PAGS
$2.56B
| $62.8M | ﹤0.01% |
1,357,012
+206,770
| +18% | +$9.6M |
|
2154
Atara Biotherapeutics
ATRA
$75.4M
| $62.8M | ﹤0.01% |
177,946
+24,288
| +16% | +$9.06M |
|
|
DRNA
2155
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62.7M | ﹤0.01% |
4,366,493
+94,433
| +2% | +$1.35M |
|
|
FSB
2156
DELISTED
Franklin Financial Network, Inc.
FSB
| $62.6M | ﹤0.01% |
2,072,705
+97,181
| +5% | +$2.81M |
|
|
ATNX
2157
DELISTED
Athenex, Inc. Common Stock
ATNX
| $62.6M | ﹤0.01% |
257,153
+31,714
| +14% | +$10.4M |
|
|
GPOR
2158
DELISTED
Gulfport Energy Corp.
GPOR
| $62.5M | ﹤0.01% |
23,049,645
+413,983
| +2% | +$1.38M |
|
2159
Golar LNG
GLNG
$5.18B
| $62.3M | ﹤0.01% |
4,795,373
+210,359
| +5% | +$3.09M |
|
2160
Astronics
ATRO
$3.72B
| $62.3M | ﹤0.01% |
2,544,103
+169,589
| +7% | +$4.55M |
|
|
AMAG
2161
DELISTED
AMAG Pharmaceuticals
AMAG
| $62.1M | ﹤0.01% |
5,380,548
+77,936
| +1% | +$820K |
|
|
VIVO
2162
DELISTED
Meridian Bioscience Inc
VIVO
| $62.1M | ﹤0.01% |
6,545,342
+87,997
| +1% | +$927K |
|
|
DTV
2163
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $62M | ﹤0.01% |
1,069,486
+389,288
| +57% | +$22.1M |
|
|
PS
2164
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $61.9M | ﹤0.01% |
3,686,130
-40,045
| -1% | -$862K |
|
2165
Movado Group
MOV
$829M
| $61.9M | ﹤0.01% |
2,489,016
+55,179
| +2% | +$1.37M |
|
2166
HUTCHMED
HCM
$2.17B
| $61.8M | ﹤0.01% |
3,465,699
+175,020
| +5% | +$3.64M |
|
2167
Hawkins
HWKN
$2.73B
| $61.8M | ﹤0.01% |
2,908,616
+21,876
| +0.8% | +$480K |
|
2168
Columbia Financial
CLBK
$1.12B
| $61.7M | ﹤0.01% |
3,910,214
+129,064
| +3% | +$1.99M |
|
|
IFFT
2169
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $61.2M | ﹤0.01% |
1,301,806
+470,427
| +57% | +$23M |
|
2170
Banco Macro
BMA
$5.37B
| $61.2M | ﹤0.01% |
2,351,233
-664,196
| -22% | -$31M |
|
|
BPYU
2171
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $61.1M | ﹤0.01% |
2,998,012
-1,195,664
| -29% | -$23.1M |
|
2172
Pacific Biosciences
PACB
$357M
| $61.1M | ﹤0.01% |
11,843,418
+145,062
| +1% | +$811K |
|
2173
Stoneridge
SRI
$203M
| $61.1M | ﹤0.01% |
1,973,014
+6,110
| +0.3% | +$192K |
|
2174
Sonos
SONO
$1.86B
| $61.1M | ﹤0.01% |
4,556,304
+1,039,776
| +30% | +$13M |
|
|
LBAI
2175
DELISTED
Lakeland Bancorp Inc
LBAI
| $61M | ﹤0.01% |
3,956,547
+373,768
| +10% | +$5.82M |
|
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.