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 | |
|---|---|---|---|---|---|---|
|
SRE.PRB
2201
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $58.5M | ﹤0.01% |
496,935
-45,969
| -8% | -$5.25M |
|
2202
Unisys
UIS
$216M
| $58.5M | ﹤0.01% |
7,867,121
+172,997
| +2% | +$1.54M |
|
2203
iShares Mortgage Real Estate ETF
REM
$535M
| $58.4M | ﹤0.01% |
1,385,800
+252,583
| +22% | +$10.7M |
|
2204
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $58.4M | ﹤0.01% |
390,498
+110,366
| +39% | +$16.2M |
|
2205
Cerus
CERS
$496M
| $58.3M | ﹤0.01% |
11,310,158
+326,949
| +3% | +$1.75M |
|
2206
Haverty Furniture Companies
HVT
$452M
| $58.2M | ﹤0.01% |
2,869,632
+32,240
| +1% | +$608K |
|
2207
SFL Corp
SFL
$1.6B
| $58.1M | ﹤0.01% |
4,140,285
+212,949
| +5% | +$2.86M |
|
2208
Digi International
DGII
$3.17B
| $57.7M | ﹤0.01% |
4,234,913
-10,868
| -0.3% | -$143K |
|
2209
German American Bancorp
GABC
$1.86B
| $57.7M | ﹤0.01% |
1,798,788
+139,506
| +8% | +$4.3M |
|
|
GOOD
2210
Gladstone Commercial Corp
GOOD
$618M
| $57.5M | ﹤0.01% |
2,445,390
+117,325
| +5% | +$2.6M |
|
2211
Stock Yards Bancorp
SYBT
$2.57B
| $57.5M | ﹤0.01% |
1,565,961
+31,000
| +2% | +$1.13M |
|
2212
iShares Core S&P US Value ETF
IUSV
$27.8B
| $57.4M | ﹤0.01% |
993,002
-65,786
| -6% | -$3.74M |
|
2213
OneSpaWorld
OSW
$2.61B
| $57.3M | ﹤0.01% |
3,692,559
+984,110
| +36% | +$15.4M |
|
|
WAIR
2214
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $57.2M | ﹤0.01% |
5,194,758
+469,923
| +10% | +$5.1M |
|
|
PEI
2215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $57M | ﹤0.01% |
664,914
-69,551
| -9% | -$5.89M |
|
|
PSDO
2216
DELISTED
Presidio, Inc. Common Stock
PSDO
| $57M | ﹤0.01% |
3,375,135
-131,256
| -4% | -$1.96M |
|
2217
Upwork
UPWK
$1.2B
| $56.7M | ﹤0.01% |
4,262,663
+310,899
| +8% | +$4.74M |
|
|
CARO
2218
DELISTED
Carolina Financial Corp.
CARO
| $56.7M | ﹤0.01% |
1,595,704
+77,003
| +5% | +$2.68M |
|
|
PFC
2219
DELISTED
Premier Financial Corp. Common Stock
PFC
| $56.6M | ﹤0.01% |
1,955,284
+11,564
| +0.6% | +$320K |
|
|
CCRN
2220
DELISTED
Cross Country Healthcare
CCRN
| $56.5M | ﹤0.01% |
5,483,100
+123,246
| +2% | +$1.21M |
|
2221
Insteel Industries
IIIN
$624M
| $56.4M | ﹤0.01% |
2,745,969
+1,039
| +0% | +$20.7K |
|
2222
Clearwater Paper
CLW
$374M
| $56.3M | ﹤0.01% |
2,666,231
+177,477
| +7% | +$3.15M |
|
2223
CNA Financial
CNA
$13.9B
| $56.2M | ﹤0.01% |
1,142,010
+8,831
| +0.8% | +$423K |
|
2224
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $56.2M | ﹤0.01% |
+1,900,000
| New | +$57.5M |
|
2225
Washington Trust Bancorp
WASH
$733M
| $56.2M | ﹤0.01% |
1,163,863
+41,116
| +4% | +$2.01M |
|
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.