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 | |
|---|---|---|---|---|---|---|
2351
CALL
Apple
AAPL
$4.5T
| $45.3M | ﹤0.01% |
809,200
-270,800
| -25% | -$14.2M |
|
|
TBRG
2352
DELISTED
TruBridge
TBRG
| $45.3M | ﹤0.01% |
2,003,958
+61,059
| +3% | +$1.48M |
|
|
CWEN.A
2353
DELISTED
Clearway Energy Class A
CWEN.A
| $45.3M | ﹤0.01% |
2,610,098
+70,992
| +3% | +$1.2M |
|
2354
RadNet
RDNT
$6.08B
| $45.2M | ﹤0.01% |
3,150,242
+71,626
| +2% | +$1.04M |
|
2355
FB Financial Corp
FBK
$3.04B
| $45.2M | ﹤0.01% |
1,203,831
+41,099
| +4% | +$1.52M |
|
2356
Karyopharm Therapeutics
KPTI
$44.4M
| $45.2M | ﹤0.01% |
313,169
+11,402
| +4% | +$1.55M |
|
2357
Kura Oncology
KURA
$874M
| $45.1M | ﹤0.01% |
2,972,189
+565,151
| +23% | +$10.1M |
|
|
FFG
2358
DELISTED
FBL Financial Group
FFG
| $45M | ﹤0.01% |
755,637
+21,877
| +3% | +$1.31M |
|
|
RDUS
2359
DELISTED
Radius Recycling
RDUS
| $44.9M | ﹤0.01% |
2,172,889
-49,226
| -2% | -$1.19M |
|
2360
Plug Power
PLUG
$2.94B
| $44.8M | ﹤0.01% |
17,041,990
+684,498
| +4% | +$1.59M |
|
2361
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $44.7M | ﹤0.01% |
293,305
+22,693
| +8% | +$3.45M |
|
|
MOBL
2362
DELISTED
MobileIron, Inc.
MOBL
| $44.6M | ﹤0.01% |
6,815,182
+319,984
| +5% | +$2.18M |
|
|
EB
2363
DELISTED
Eventbrite
EB
| $44.5M | ﹤0.01% |
2,513,301
+498,665
| +25% | +$8.75M |
|
2364
NIO
NIO
$12.1B
| $44.5M | ﹤0.01% |
28,528,159
-613,712
| -2% | -$1.88M |
|
2365
Hackett Group
HCKT
$279M
| $44.5M | ﹤0.01% |
2,703,534
+77,258
| +3% | +$1.27M |
|
|
ACRE
2366
Ares Commercial Real Estate
ACRE
$256M
| $44.5M | ﹤0.01% |
2,919,390
+58,098
| +2% | +$885K |
|
|
WIFI
2367
DELISTED
Boingo Wireless, Inc.
WIFI
| $44.2M | ﹤0.01% |
3,984,426
+904,223
| +29% | +$12.7M |
|
2368
Daktronics
DAKT
$1.03B
| $44.2M | ﹤0.01% |
5,986,742
+200,723
| +3% | +$1.34M |
|
2369
HCI Group
HCI
$2.36B
| $44.2M | ﹤0.01% |
1,050,554
-1,348
| -0.1% | -$55.5K |
|
2370
Horizon Bancorp
HBNC
$1.03B
| $44.1M | ﹤0.01% |
2,538,703
+229,203
| +10% | +$3.81M |
|
|
QUOT
2371
DELISTED
Quotient Technology Inc
QUOT
| $44M | ﹤0.01% |
5,631,605
-149,711
| -3% | -$1.35M |
|
|
RRD
2372
DELISTED
RR Donnelley & Sons Co.
RRD
| $44M | ﹤0.01% |
11,676,256
-750,416
| -6% | -$1.78M |
|
|
LL
2373
DELISTED
LL Flooring Holdings, Inc.
LL
| $44M | ﹤0.01% |
4,457,149
+39,472
| +0.9% | +$387K |
|
2374
CRH
CRH
$66.9B
| $44M | ﹤0.01% |
1,279,424
-24,861
| -2% | -$824K |
|
2375
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $43.9M | ﹤0.01% |
227,535
+114,979
| +102% | +$22.8M |
|
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.