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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$32.1B
| $1.09B | 0.05% |
3,980,570
+82,968
| +2% | +$20.5M |
|
|
HES
402
DELISTED
Hess
HES
| $1.09B | 0.05% |
17,984,500
+459,917
| +3% | +$28.7M |
|
403
Tyler Technologies
TYL
$12.7B
| $1.08B | 0.05% |
4,115,153
+226,208
| +6% | +$55.4M |
|
404
J.M. Smucker
SJM
$12.9B
| $1.08B | 0.05% |
9,806,229
-128,692
| -1% | -$14.3M |
|
405
Celanese
CE
$4.79B
| $1.08B | 0.05% |
8,812,541
-78,889
| -0.9% | -$8.89M |
|
406
Ulta Beauty
ULTA
$21.8B
| $1.08B | 0.05% |
4,296,490
+130,458
| +3% | +$40M |
|
407
UGI
UGI
$7.7B
| $1.08B | 0.05% |
21,396,293
+3,172,675
| +17% | +$159M |
|
408
Markel Group
MKL
$23.3B
| $1.07B | 0.05% |
906,859
+39,301
| +5% | +$44.7M |
|
409
Freeport-McMoran
FCX
$89.5B
| $1.07B | 0.04% |
111,512,606
+10,693,719
| +11% | +$110M |
|
|
B
410
Barrick Mining
B
$62B
| $1.06B | 0.04% |
61,338,217
-6,433,533
| -9% | -$114M |
|
411
Carnival Corporation Ltd
CCL
$37.9B
| $1.06B | 0.04% |
24,175,953
-1,657,808
| -6% | -$76.5M |
|
412
Skyworks Solutions
SWKS
$9.24B
| $1.06B | 0.04% |
13,316,424
+110,635
| +0.8% | +$8.82M |
|
413
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05B | 0.04% |
27,224,945
+1,447,975
| +6% | +$55.6M |
|
414
IDEX
IEX
$16.9B
| $1.05B | 0.04% |
6,418,277
-1,787,749
| -22% | -$297M |
|
|
LPT
415
DELISTED
Liberty Property Trust
LPT
| $1.05B | 0.04% |
20,464,548
+470,843
| +2% | +$24.3M |
|
416
West Pharmaceutical
WST
$23.7B
| $1.05B | 0.04% |
7,394,838
+178,553
| +2% | +$24.6M |
|
417
Cardinal Health
CAH
$53.6B
| $1.04B | 0.04% |
22,119,490
+455,472
| +2% | +$20.8M |
|
418
Burlington
BURL
$23.3B
| $1.04B | 0.04% |
5,223,527
+62,311
| +1% | +$11.5M |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $1.04B | 0.04% |
8,851,718
+341,761
| +4% | +$42.7M |
|
420
Old Dominion Freight Line
ODFL
$44.3B
| $1.04B | 0.04% |
18,371,838
-521,559
| -3% | -$28.3M |
|
421
MarketAxess Holdings
MKTX
$5.72B
| $1.04B | 0.04% |
3,177,013
+231,165
| +8% | +$82.7M |
|
422
Packaging Corp of America
PKG
$21.8B
| $1.04B | 0.04% |
9,795,396
-222,360
| -2% | -$22.5M |
|
423
Omega Healthcare
OHI
$15B
| $1.03B | 0.04% |
24,650,565
-257,011
| -1% | -$10M |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03B | 0.04% |
8,621,788
+305,344
| +4% | +$36.3M |
|
425
Cencora
COR
$60.4B
| $1.03B | 0.04% |
12,463,336
+137,473
| +1% | +$11.8M |
|
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.