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 | |
|---|---|---|---|---|---|---|
|
SHOE
2326
Shoe Station Group
SHOE
$437M
| $46.9M | ﹤0.01% |
2,896,972
-53,218
| -2% | -$740K |
|
2327
Future Fuel
FF
$226M
| $46.9M | ﹤0.01% |
3,929,585
+54,276
| +1% | +$619K |
|
2328
Plains GP Holdings
PAGP
$4.98B
| $46.9M | ﹤0.01% |
2,209,664
+405,367
| +22% | +$9.36M |
|
2329
TFS Financial
TFSL
$4.83B
| $46.8M | ﹤0.01% |
2,599,110
-62,026
| -2% | -$1.11M |
|
2330
The RMR Group
RMR
$335M
| $46.8M | ﹤0.01% |
1,028,138
+527,999
| +106% | +$24.8M |
|
2331
Origin Bancorp
OBK
$1.64B
| $46.7M | ﹤0.01% |
1,384,546
+260,723
| +23% | +$8.76M |
|
2332
Evolent Health
EVH
$444M
| $46.6M | ﹤0.01% |
6,484,425
+1,410,997
| +28% | +$10.1M |
|
|
RESI
2333
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $46.5M | ﹤0.01% |
4,025,511
+132,442
| +3% | +$1.53M |
|
2334
PC Connection
CNXN
$2.08B
| $46.5M | ﹤0.01% |
1,195,956
+136,635
| +13% | +$4.86M |
|
|
NWLI
2335
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $46.5M | ﹤0.01% |
173,237
+5,944
| +4% | +$1.56M |
|
2336
Barrett Business Services
BBSI
$783M
| $46.4M | ﹤0.01% |
2,091,472
+91,656
| +5% | +$1.99M |
|
|
RVNC
2337
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.4M | ﹤0.01% |
3,565,971
+37,912
| +1% | +$464K |
|
2338
CALL
Citigroup
C
$227B
| $46.3M | ﹤0.01% |
+670,000
| New | +$45.6M |
|
2339
Gorman-Rupp
GRC
$2.16B
| $46.3M | ﹤0.01% |
1,329,969
+49,194
| +4% | +$1.56M |
|
2340
RPC Inc
RES
$1.36B
| $46.1M | ﹤0.01% |
8,220,245
+4,197,788
| +104% | +$24.9M |
|
2341
Invesco QQQ Trust
QQQ
$479B
| $46.1M | ﹤0.01% |
244,142
+27,401
| +13% | +$5.19M |
|
2342
10x Genomics
TXG
$7.44B
| $46M | ﹤0.01% |
+913,342
| New | +$50.5M |
|
2343
Cars.com
CARS
$653M
| $45.9M | ﹤0.01% |
5,113,359
-2,686,647
| -34% | -$36.3M |
|
2344
American Coastal Insurance
ACIC
$470M
| $45.7M | ﹤0.01% |
3,264,432
-15,086
| -0.5% | -$194K |
|
2345
Travere Therapeutics
TVTX
$5.74B
| $45.6M | ﹤0.01% |
3,937,693
+39,451
| +1% | +$652K |
|
|
PETQ
2346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $45.6M | ﹤0.01% |
1,673,233
+126,360
| +8% | +$4M |
|
|
CRCM
2347
DELISTED
CARE.COM, INC.
CRCM
| $45.6M | ﹤0.01% |
4,364,641
+97,046
| +2% | +$999K |
|
|
DPLO
2348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $45.6M | ﹤0.01% |
9,303,358
+149,109
| +2% | +$834K |
|
2349
Ennis
EBF
$558M
| $45.6M | ﹤0.01% |
2,255,179
-37,992
| -2% | -$769K |
|
2350
Peoples Bancorp
PEBO
$1.46B
| $45.4M | ﹤0.01% |
1,426,617
-1,163
| -0.1% | -$36.9K |
|
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.