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 | |
|---|---|---|---|---|---|---|
2601
Transportadora de Gas del Sur
TGS
$4.41B
| $29.3M | ﹤0.01% |
3,583,890
-53,031
| -1% | -$586K |
|
|
FTCH
2602
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.3M | ﹤0.01% |
3,389,013
+1,818,477
| +116% | +$26.1M |
|
|
IMGN
2603
DELISTED
Immunogen Inc
IMGN
| $29.3M | ﹤0.01% |
12,092,437
+146,544
| +1% | +$389K |
|
2604
iShares Global Infrastructure ETF
IGF
$10.6B
| $29.2M | ﹤0.01% |
629,300
-1,137
| -0.2% | -$52.1K |
|
2605
Sibanye-Stillwater
SBSW
$7.55B
| $29.2M | ﹤0.01% |
5,407,507
+377,304
| +8% | +$1.92M |
|
2606
DHT Holdings
DHT
$2.95B
| $29.1M | ﹤0.01% |
4,736,556
-9,898
| -0.2% | -$56.9K |
|
2607
Domo
DOMO
$189M
| $28.9M | ﹤0.01% |
1,811,196
+102,061
| +6% | +$2.46M |
|
|
ATCO
2608
DELISTED
Atlas Corp.
ATCO
| $28.8M | ﹤0.01% |
2,713,544
+7,586
| +0.3% | +$79.1K |
|
|
CBAY
2609
DELISTED
Cymabay Therapeutics
CBAY
| $28.8M | ﹤0.01% |
5,628,239
+97,547
| +2% | +$591K |
|
2610
Calix
CALX
$2.4B
| $28.5M | ﹤0.01% |
4,462,169
+89,142
| +2% | +$562K |
|
|
SYRS
2611
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $28.5M | ﹤0.01% |
274,476
+7,760
| +3% | +$733K |
|
2612
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $28.4M | ﹤0.01% |
310,045
+310,030
| +2,066,867% | +$28.4M |
|
|
ALTA
2613
DELISTED
Altabancorp
ALTA
| $28.3M | ﹤0.01% |
1,001,504
+57,487
| +6% | +$1.63M |
|
2614
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $28.3M | ﹤0.01% |
562,198
-30,000
| -5% | -$1.51M |
|
|
PVTL
2615
DELISTED
Pivotal Software, Inc.
PVTL
| $28.1M | ﹤0.01% |
1,885,897
+30,573
| +2% | +$374K |
|
2616
Caesarstone
CSTE
$88.2M
| $28.1M | ﹤0.01% |
1,693,782
-15,727
| -0.9% | -$240K |
|
|
MDLA
2617
DELISTED
Medallia, Inc.
MDLA
| $28.1M | ﹤0.01% |
+1,024,095
| New | +$36.3M |
|
2618
Tucows
TCX
$142M
| $28M | ﹤0.01% |
517,446
+20,605
| +4% | +$1.07M |
|
2619
Franklin Covey
FC
$242M
| $28M | ﹤0.01% |
800,693
-28,993
| -3% | -$1.05M |
|
|
LK
2620
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $28M | ﹤0.01% |
1,472,627
+177,720
| +14% | +$3.76M |
|
|
UNT
2621
DELISTED
UNIT Corporation
UNT
| $27.9M | ﹤0.01% |
8,250,059
+242,046
| +3% | +$1.19M |
|
|
FOVL
2622
DELISTED
iShares Focused Value Factor ETF
FOVL
| $27.8M | ﹤0.01% |
567,000
-567,000
| -50% | -$27.5M |
|
2623
Rigel Pharmaceuticals
RIGL
$778M
| $27.8M | ﹤0.01% |
1,484,575
+93,873
| +7% | +$1.94M |
|
2624
Smith & Wesson
SWBI
$636M
| $27.7M | ﹤0.01% |
6,168,927
+387,310
| +7% | +$2.34M |
|
|
DERM
2625
DELISTED
Dermira, Inc.
DERM
| $27.7M | ﹤0.01% |
4,331,587
+366,451
| +9% | +$3.06M |
|
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.