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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.3B
| $1.16B | 0.05% |
9,744,495
+190,807
| +2% | +$21.7M |
|
377
Halliburton
HAL
$26.7B
| $1.15B | 0.05% |
61,059,024
-2,987,951
| -5% | -$61.8M |
|
378
Marvell Technology
MRVL
$172B
| $1.15B | 0.05% |
45,896,481
+967,263
| +2% | +$24.3M |
|
379
iShares Global 100 ETF
IOO
$8.84B
| $1.14B | 0.05% |
23,066,601
+63,961
| +0.3% | +$3.12M |
|
380
NetEase
NTES
$84.9B
| $1.14B | 0.05% |
21,423,425
-1,461,220
| -6% | -$74.3M |
|
381
Dover
DOV
$27.5B
| $1.14B | 0.05% |
11,438,237
-916,246
| -7% | -$87.9M |
|
382
Domino's
DPZ
$11.4B
| $1.14B | 0.05% |
4,654,844
-528,796
| -10% | -$131M |
|
383
C.H. Robinson
CHRW
$17.7B
| $1.14B | 0.05% |
13,393,039
+1,091,487
| +9% | +$91.7M |
|
384
Fair Isaac
FICO
$23.1B
| $1.13B | 0.05% |
3,736,598
+334,328
| +10% | +$113M |
|
385
Atmos Energy
ATO
$29B
| $1.13B | 0.05% |
9,920,116
+327,066
| +3% | +$35.8M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $1.13B | 0.05% |
11,700,492
+1,343,889
| +13% | +$129M |
|
387
RenaissanceRe
RNR
$13.3B
| $1.13B | 0.05% |
5,831,418
+192,181
| +3% | +$35.8M |
|
388
Sun Communities
SUI
$15.2B
| $1.13B | 0.05% |
7,598,400
+165,171
| +2% | +$23.3M |
|
389
Nucor
NUE
$58.8B
| $1.13B | 0.05% |
22,119,835
+566,342
| +3% | +$29.6M |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $1.13B | 0.05% |
52,225,896
-780,576
| -1% | -$16.9M |
|
|
GRMN
391
Garmin
GRMN
$56.6B
| $1.12B | 0.05% |
13,244,074
+1,300,955
| +11% | +$105M |
|
392
Incyte
INCY
$24.3B
| $1.12B | 0.05% |
15,086,792
+140,869
| +0.9% | +$11.4M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $1.12B | 0.05% |
11,556,002
-591,621
| -5% | -$56.1M |
|
394
NVR
NVR
$16.6B
| $1.11B | 0.05% |
299,750
-98,571
| -25% | -$347M |
|
395
Everest Group
EG
$14.4B
| $1.11B | 0.05% |
4,180,779
+215,352
| +5% | +$54.4M |
|
396
Kraft Heinz
KHC
$30.8B
| $1.11B | 0.05% |
39,678,171
+934,900
| +2% | +$26.9M |
|
397
Zebra Technologies
ZBRA
$13.8B
| $1.09B | 0.05% |
5,300,855
+27,166
| +0.5% | +$5.49M |
|
398
Equifax
EFX
$20.2B
| $1.09B | 0.05% |
7,769,246
+134,716
| +2% | +$19M |
|
399
Akamai
AKAM
$16.5B
| $1.09B | 0.05% |
11,943,460
+332,362
| +3% | +$28.8M |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.09B | 0.05% |
8,558,875
-871,784
| -9% | -$110M |
|
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.