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 | |
|---|---|---|---|---|---|---|
2226
PetMed Express
PETS
$41.9M
| $56.2M | ﹤0.01% |
3,119,225
+38,280
| +1% | +$632K |
|
2227
CALL
Qualcomm
QCOM
$172B
| $56.2M | ﹤0.01% |
736,300
-234,800
| -24% | -$17.7M |
|
2228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $56.1M | ﹤0.01% |
1,217,067
+18,671
| +2% | +$853K |
|
|
COOP
2229
DELISTED
Mr. Cooper
COOP
| $55.9M | ﹤0.01% |
5,266,417
+730,885
| +16% | +$6.57M |
|
|
MDR
2230
DELISTED
McDermott International
MDR
| $55.8M | ﹤0.01% |
27,645,245
+6,865,387
| +33% | +$42.2M |
|
|
LCI
2231
DELISTED
Lannett Company, Inc.
LCI
| $55.8M | ﹤0.01% |
1,244,504
-10,527
| -0.8% | -$358K |
|
2232
PDF Solutions
PDFS
$2.02B
| $55.7M | ﹤0.01% |
4,263,172
+34,958
| +0.8% | +$441K |
|
|
ACH
2233
Accendra Health
ACH
$110M
| $55.7M | ﹤0.01% |
9,581,077
+227,913
| +2% | +$1.02M |
|
|
BMTC
2234
DELISTED
Bryn Mawr Bank Corp
BMTC
| $55.6M | ﹤0.01% |
1,522,952
+33,136
| +2% | +$1.19M |
|
2235
Tencent Music
TME
$16.2B
| $55.4M | ﹤0.01% |
4,334,600
-65,466
| -1% | -$922K |
|
2236
WillScot Mobile Mini Holdings
WSC
$4.28B
| $55.2M | ﹤0.01% |
3,544,184
+252,693
| +8% | +$3.78M |
|
2237
Hyster-Yale Materials Handling
HY
$639M
| $55.2M | ﹤0.01% |
1,008,395
+46,971
| +5% | +$2.61M |
|
|
CCF
2238
DELISTED
Chase Corporation
CCF
| $55.1M | ﹤0.01% |
503,687
-2,088
| -0.4% | -$214K |
|
|
TELL
2239
DELISTED
Tellurian Inc.
TELL
| $54.9M | ﹤0.01% |
6,596,916
+170,754
| +3% | +$1.22M |
|
2240
Liberty Latin America Class A
LILA
$1.69B
| $54.7M | ﹤0.01% |
5,007,908
+214,169
| +4% | +$2.3M |
|
|
CNSL
2241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $54.5M | ﹤0.01% |
11,458,358
+172,457
| +2% | +$814K |
|
2242
Ezcorp Inc
EZPW
$1.67B
| $54.5M | ﹤0.01% |
8,446,463
+358,618
| +4% | +$3.07M |
|
2243
Upland Software
UPLD
$14.3M
| $54.5M | ﹤0.01% |
156,330
+12,733
| +9% | +$5.29M |
|
2244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $54.5M | ﹤0.01% |
2,284,131
+112,900
| +5% | +$2.71M |
|
2245
Yeti Holdings
YETI
$3.95B
| $54.4M | ﹤0.01% |
1,943,556
-45,988
| -2% | -$1.39M |
|
2246
Malibu Boats
MBUU
$566M
| $54.1M | ﹤0.01% |
1,764,347
+51,509
| +3% | +$1.59M |
|
|
NVEE
2247
DELISTED
NV5 Global
NVEE
| $53.8M | ﹤0.01% |
3,153,164
+221,240
| +8% | +$4.02M |
|
|
ENIA
2248
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $53.7M | ﹤0.01% |
5,889,241
+1,485,441
| +34% | +$12.5M |
|
|
FOCS
2249
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $53.6M | ﹤0.01% |
2,253,939
+420,987
| +23% | +$10.4M |
|
2250
American Public Education
APEI
$927M
| $53.6M | ﹤0.01% |
2,398,222
-31,097
| -1% | -$854K |
|
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.