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 | |
|---|---|---|---|---|---|---|
2176
Schneider National
SNDR
$6.23B
| $60.9M | ﹤0.01% |
2,805,521
-214,063
| -7% | -$4.22M |
|
2177
IMAX
IMAX
$2.8B
| $60.7M | ﹤0.01% |
2,764,789
+116,721
| +4% | +$2.48M |
|
|
CAMP
2178
DELISTED
CalAmp Corp.
CAMP
| $60.7M | ﹤0.01% |
229,016
+230
| +0.1% | +$56.7K |
|
|
SFIX
2179
Stitch Fix
SFIX
$543M
| $60.6M | ﹤0.01% |
3,150,480
+544,632
| +21% | +$12.6M |
|
2180
Green Plains
GPRE
$1.07B
| $60.3M | ﹤0.01% |
5,688,370
-687,773
| -11% | -$6.58M |
|
2181
Community Health Systems
CYH
$409M
| $60.2M | ﹤0.01% |
16,735,547
+103,017
| +0.6% | +$268K |
|
2182
CALL
TSMC
TSM
$2.19T
| $60.2M | ﹤0.01% |
1,295,900
+628,000
| +94% | +$26.8M |
|
|
CUTR
2183
DELISTED
Cutera, Inc.
CUTR
| $60.2M | ﹤0.01% |
2,060,677
+6,571
| +0.3% | +$181K |
|
2184
TherapeuticsMD
TXMD
$24M
| $60M | ﹤0.01% |
330,374
+10,551
| +3% | +$1.49M |
|
2185
Primoris Services
PRIM
$4.36B
| $59.9M | ﹤0.01% |
3,053,958
+113,563
| +4% | +$2.27M |
|
2186
Donnelley Financial Solutions
DFIN
$1.16B
| $59.7M | ﹤0.01% |
4,848,759
-159,178
| -3% | -$1.97M |
|
|
VCRA
2187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59.7M | ﹤0.01% |
2,423,155
+250,026
| +12% | +$6.49M |
|
|
ROCC
2188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59.6M | ﹤0.01% |
2,051,964
+21,798
| +1% | +$676K |
|
2189
Columbus McKinnon
CMCO
$559M
| $59.6M | ﹤0.01% |
1,637,270
+83,775
| +5% | +$3.11M |
|
2190
Cato Corp
CATO
$66.9M
| $59.6M | ﹤0.01% |
3,386,004
-150,643
| -4% | -$2.26M |
|
|
AKRX
2191
DELISTED
Akorn Inc
AKRX
| $59.2M | ﹤0.01% |
15,573,314
+261,864
| +2% | +$935K |
|
|
DO
2192
DELISTED
Diamond Offshore Drilling
DO
| $59.1M | ﹤0.01% |
10,630,758
-329,356
| -3% | -$2.41M |
|
2193
CALL
Invesco QQQ Trust
QQQ
$480B
| $59M | ﹤0.01% |
+312,300
| New | +$59.2M |
|
2194
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $58.9M | ﹤0.01% |
2,025,218
-51,450
| -2% | -$1.48M |
|
|
GTHX
2195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $58.9M | ﹤0.01% |
2,584,915
+116,500
| +5% | +$3.67M |
|
2196
MacroGenics
MGNX
$257M
| $58.8M | ﹤0.01% |
4,610,978
+211,414
| +5% | +$3.04M |
|
2197
MarineMax
HZO
$1.15B
| $58.8M | ﹤0.01% |
3,795,903
-56,650
| -1% | -$866K |
|
2198
Adaptive Biotechnologies
ADPT
$4.12B
| $58.6M | ﹤0.01% |
1,897,927
+1,236,944
| +187% | +$50.5M |
|
|
EFC
2199
Ellington Financial
EFC
$1.68B
| $58.6M | ﹤0.01% |
3,243,090
+1,595,952
| +97% | +$28.3M |
|
|
HNGR
2200
DELISTED
Hanger Inc.
HNGR
| $58.5M | ﹤0.01% |
2,870,278
+221,787
| +8% | +$4.16M |
|
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.