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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$186B
| $1.83B | 0.08% |
23,269,504
+5,535,645
| +31% | +$434M |
|
252
PPG Industries
PPG
$25B
| $1.83B | 0.08% |
15,430,486
+737,920
| +5% | +$85M |
|
253
Idexx Laboratories
IDXX
$44.1B
| $1.82B | 0.08% |
6,704,198
+245,652
| +4% | +$68.4M |
|
254
Electronic Arts
EA
$52.9B
| $1.82B | 0.08% |
18,634,707
+357,415
| +2% | +$33.6M |
|
255
VeriSign
VRSN
$25.9B
| $1.82B | 0.08% |
9,657,391
-202,991
| -2% | -$41.7M |
|
256
State Street
STT
$50.2B
| $1.79B | 0.08% |
30,319,833
+284,169
| +0.9% | +$15.8M |
|
257
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.78B | 0.07% |
19,887,575
+718,115
| +4% | +$64.6M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.75B | 0.07% |
26,144,697
+1,742,431
| +7% | +$114M |
|
259
Hilton Worldwide
HLT
$72.5B
| $1.75B | 0.07% |
18,746,399
-117,912
| -0.6% | -$11.2M |
|
260
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.74B | 0.07% |
6,259,486
+213,834
| +4% | +$63.3M |
|
|
K
261
DELISTED
Kellanova
K
| $1.69B | 0.07% |
28,049,690
+927,929
| +3% | +$53M |
|
262
NXP Semiconductors
NXPI
$61.8B
| $1.69B | 0.07% |
15,526,658
+983,662
| +7% | +$100M |
|
263
Alexandria Real Estate Equities
ARE
$9.15B
| $1.69B | 0.07% |
10,991,125
-323,247
| -3% | -$47.8M |
|
264
Healthpeak Properties
DOC
$15.2B
| $1.67B | 0.07% |
46,749,805
+943,195
| +2% | +$31.8M |
|
265
Cadence Design Systems
CDNS
$91.7B
| $1.65B | 0.07% |
24,977,322
+2,167,803
| +10% | +$152M |
|
266
Keysight
KEYS
$53.4B
| $1.65B | 0.07% |
16,924,237
+1,065,145
| +7% | +$98.7M |
|
267
Church & Dwight Co
CHD
$23.1B
| $1.65B | 0.07% |
21,872,177
+1,170,743
| +6% | +$88.7M |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.64B | 0.07% |
18,827,745
+1,779,172
| +10% | +$155M |
|
269
McCormick & Company Non-Voting
MKC
$13.7B
| $1.64B | 0.07% |
20,944,852
+673,232
| +3% | +$54.1M |
|
270
UDR
UDR
$12.3B
| $1.63B | 0.07% |
33,712,889
+1,527,928
| +5% | +$72M |
|
271
ResMed
RMD
$30.3B
| $1.63B | 0.07% |
12,072,128
+362,937
| +3% | +$47.6M |
|
272
Extra Space Storage
EXR
$31.3B
| $1.63B | 0.07% |
13,937,301
-178,635
| -1% | -$20.7M |
|
273
Clorox
CLX
$11.7B
| $1.63B | 0.07% |
10,701,716
+271,852
| +3% | +$43M |
|
274
TE Connectivity
TEL
$59.9B
| $1.61B | 0.07% |
17,299,973
+490,606
| +3% | +$45.1M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $1.61B | 0.07% |
23,547,872
-37,626
| -0.2% | -$2.66M |
|
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.