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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$106B
| $2.35B | 0.1% |
51,928,782
-474,347
| -0.9% | -$21.1M |
|
202
Johnson Controls International
JCI
$87.8B
| $2.34B | 0.1% |
53,387,034
-3,330,716
| -6% | -$141M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $2.34B | 0.1% |
33,942,730
-440,626
| -1% | -$28.2M |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $2.33B | 0.1% |
87,656,235
-2,628,525
| -3% | -$67.9M |
|
205
Dollar Tree
DLTR
$24.7B
| $2.32B | 0.1% |
20,360,567
-240,967
| -1% | -$25.2M |
|
206
AutoZone
AZO
$49.1B
| $2.3B | 0.1% |
2,120,264
+56,671
| +3% | +$63.5M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.29B | 0.1% |
55,980,961
+2,021,718
| +4% | +$83.5M |
|
208
Amphenol
APH
$197B
| $2.28B | 0.1% |
94,523,972
+2,911,848
| +3% | +$67.1M |
|
209
Willis Towers Watson
WTW
$31.7B
| $2.26B | 0.09% |
11,689,901
+141,586
| +1% | +$27.7M |
|
210
Advanced Micro Devices
AMD
$791B
| $2.25B | 0.09% |
77,459,115
+8,616,013
| +13% | +$270M |
|
211
Zimmer Biomet
ZBH
$18.4B
| $2.24B | 0.09% |
16,787,341
-138,812
| -0.8% | -$17.9M |
|
212
Dow Inc
DOW
$21.7B
| $2.23B | 0.09% |
46,802,420
-4,156,916
| -8% | -$195M |
|
213
Essex Property Trust
ESS
$18.1B
| $2.21B | 0.09% |
6,769,767
+67,831
| +1% | +$21.2M |
|
214
IQVIA
IQV
$39.1B
| $2.18B | 0.09% |
14,626,537
+1,189,707
| +9% | +$185M |
|
215
Trane Technologies
TT
$97.3B
| $2.18B | 0.09% |
17,721,383
+891,760
| +5% | +$109M |
|
216
Corpay
CPAY
$25.5B
| $2.18B | 0.09% |
7,609,539
+262,800
| +4% | +$76.4M |
|
217
DTE Energy
DTE
$29.5B
| $2.16B | 0.09% |
19,051,401
+725,604
| +4% | +$80.2M |
|
218
Edison International
EIX
$30.3B
| $2.15B | 0.09% |
28,457,302
+2,908,041
| +11% | +$209M |
|
219
Moody's
MCO
$83.5B
| $2.13B | 0.09% |
10,375,275
+224,915
| +2% | +$47.1M |
|
220
iShares Russell 2000 ETF
IWM
$80.2B
| $2.12B | 0.09% |
13,993,108
+4,359
| +0% | +$666K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $2.11B | 0.09% |
21,960,424
-1,106,267
| -5% | -$121M |
|
222
T. Rowe Price
TROW
$25.6B
| $2.08B | 0.09% |
18,210,486
+407,785
| +2% | +$45.4M |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $2.07B | 0.09% |
50,193,663
+1,972,138
| +4% | +$80.6M |
|
224
CoStar Group
CSGP
$12B
| $2.06B | 0.09% |
34,744,300
-568,410
| -2% | -$34M |
|
225
Marriott International
MAR
$99B
| $2.04B | 0.09% |
16,380,830
+71,148
| +0.4% | +$9.44M |
|
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.