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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.5B
| $2.79B | 0.12% |
52,194,137
-1,129,911
| -2% | -$56M |
|
177
Ventas
VTR
$44.7B
| $2.75B | 0.12% |
37,718,043
+800,533
| +2% | +$56.8M |
|
178
WEC Energy
WEC
$35.8B
| $2.75B | 0.12% |
28,878,849
+720,653
| +3% | +$64.9M |
|
179
Ford
F
$59.3B
| $2.74B | 0.11% |
298,672,617
+16,540,102
| +6% | +$157M |
|
180
Analog Devices
ADI
$179B
| $2.73B | 0.11% |
24,432,403
+354,816
| +1% | +$40.2M |
|
181
General Mills
GIS
$19.4B
| $2.7B | 0.11% |
49,064,941
+1,174,582
| +2% | +$63.3M |
|
182
Capital One
COF
$129B
| $2.7B | 0.11% |
29,712,891
+996,049
| +3% | +$89.5M |
|
183
Autodesk
ADSK
$49.6B
| $2.69B | 0.11% |
18,236,249
+2,096,759
| +13% | +$326M |
|
184
SBA Communications
SBAC
$19.3B
| $2.69B | 0.11% |
11,141,395
+944,446
| +9% | +$234M |
|
185
Lam Research
LRCX
$372B
| $2.65B | 0.11% |
114,845,880
+916,910
| +0.8% | +$19.3M |
|
186
Kinder Morgan
KMI
$70.5B
| $2.65B | 0.11% |
128,623,730
+1,343,172
| +1% | +$27.6M |
|
187
Public Service Enterprise Group
PEG
$38.6B
| $2.65B | 0.11% |
42,664,325
+727,058
| +2% | +$43.4M |
|
188
Roper Technologies
ROP
$38.5B
| $2.64B | 0.11% |
7,415,835
+518,090
| +8% | +$188M |
|
189
Sysco
SYY
$40.6B
| $2.64B | 0.11% |
33,272,021
+2,141,602
| +7% | +$157M |
|
190
Occidental Petroleum
OXY
$55.6B
| $2.62B | 0.11% |
59,012,833
+9,635,319
| +20% | +$456M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $2.61B | 0.11% |
49,263,339
+837,500
| +2% | +$41.8M |
|
192
FirstEnergy
FE
$28.2B
| $2.6B | 0.11% |
53,929,553
+353,254
| +0.7% | +$16M |
|
193
Eaton
ETN
$150B
| $2.56B | 0.11% |
30,733,460
+228,953
| +0.8% | +$18.5M |
|
194
Realty Income
O
$60.1B
| $2.55B | 0.11% |
34,344,721
+783,203
| +2% | +$54.9M |
|
195
Constellation Brands
STZ
$22.3B
| $2.55B | 0.11% |
12,292,229
+1,455
| +0% | +$292K |
|
196
Digital Realty Trust
DLR
$71.5B
| $2.54B | 0.11% |
19,561,556
-103,632
| -0.5% | -$12.6M |
|
197
HCA Healthcare
HCA
$85.7B
| $2.46B | 0.1% |
20,411,604
+921,001
| +5% | +$119M |
|
198
FedEx
FDX
$73B
| $2.44B | 0.1% |
16,763,368
+598,189
| +4% | +$96.4M |
|
199
Hershey
HSY
$35.9B
| $2.42B | 0.1% |
15,641,473
+1,367,646
| +10% | +$207M |
|
200
Eversource Energy
ES
$27.8B
| $2.42B | 0.1% |
28,264,292
+829,922
| +3% | +$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.