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 | |
|---|---|---|---|---|---|---|
2551
BridgeBio Pharma
BBIO
$16.6B
| $31.7M | ﹤0.01% |
1,474,772
+1,421,272
| +2,657% | +$39.3M |
|
2552
Digimarc Corp
DMRC
$168M
| $31.6M | ﹤0.01% |
808,531
+27,104
| +3% | +$1.17M |
|
|
TGE
2553
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.6M | ﹤0.01% |
1,569,039
+33,831
| +2% | +$655K |
|
2554
TG Therapeutics
TGTX
$7.52B
| $31.5M | ﹤0.01% |
5,607,955
+303,492
| +6% | +$2.12M |
|
2555
Alector
ALEC
$189M
| $31.4M | ﹤0.01% |
2,176,922
+1,310,102
| +151% | +$23.6M |
|
|
ZIXI
2556
DELISTED
Zix Corporation
ZIXI
| $31.4M | ﹤0.01% |
4,333,910
-83,514
| -2% | -$696K |
|
|
PRMW
2557
DELISTED
Primo Water Corporation
PRMW
| $31.4M | ﹤0.01% |
2,554,000
+157,665
| +7% | +$2.04M |
|
|
AUD
2558
DELISTED
Audacy, Inc.
AUD
| $31.4M | ﹤0.01% |
9,389,217
+286,033
| +3% | +$1.28M |
|
2559
Manitowoc
MTW
$678M
| $31.3M | ﹤0.01% |
2,507,022
+27,749
| +1% | +$419K |
|
2560
W&T Offshore
WTI
$577M
| $31.3M | ﹤0.01% |
7,155,344
-153,456
| -2% | -$702K |
|
2561
CRA International
CRAI
$1.06B
| $31.2M | ﹤0.01% |
744,233
-134,033
| -15% | -$5.45M |
|
|
HOME
2562
DELISTED
At Home Group Inc.
HOME
| $31.1M | ﹤0.01% |
3,235,095
+418,503
| +15% | +$2.86M |
|
2563
Bristow Group
VTOL
$1.38B
| $31.1M | ﹤0.01% |
1,473,331
-56,557
| -4% | -$1.09M |
|
|
PRNB
2564
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $31.1M | ﹤0.01% |
1,101,579
+119,364
| +12% | +$4.38M |
|
|
MAXR
2565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31.1M | ﹤0.01% |
4,090,718
+1,315,698
| +47% | +$10.4M |
|
2566
BRC Group Holdings
RILY
$292M
| $31M | ﹤0.01% |
1,313,754
+49,586
| +4% | +$1.05M |
|
|
VNE
2567
DELISTED
Veoneer, Inc.
VNE
| $31M | ﹤0.01% |
2,069,270
-102,435
| -5% | -$1.66M |
|
2568
Viking Therapeutics
VKTX
$4.02B
| $30.9M | ﹤0.01% |
4,495,717
+100,332
| +2% | +$745K |
|
|
SILK
2569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.9M | ﹤0.01% |
950,541
+615,327
| +184% | +$24.5M |
|
|
AIZP
2570
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $30.9M | ﹤0.01% |
247,076
-20,531
| -8% | -$2.47M |
|
2571
Western Midstream Partners
WES
$19.6B
| $30.8M | ﹤0.01% |
1,238,721
+39,562
| +3% | +$1.05M |
|
|
LGTY
2572
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $30.8M | ﹤0.01% |
2,050,325
+8,140
| +0.4% | +$114K |
|
2573
Genmab
GMAB
$19.2B
| $30.8M | ﹤0.01% |
+1,518,355
| New | +$29.9M |
|
2574
Geospace Technologies
GEOS
$72.8M
| $30.7M | ﹤0.01% |
1,995,397
+59,760
| +3% | +$862K |
|
2575
Rocket Pharmaceuticals
RCKT
$397M
| $30.5M | ﹤0.01% |
2,618,040
+54,440
| +2% | +$676K |
|
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.