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 | |
|---|---|---|---|---|---|---|
|
HHR
2626
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $27.6M | ﹤0.01% |
1,432,785
+13,278
| +0.9% | +$246K |
|
|
DOVA
2627
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $27.6M | ﹤0.01% |
987,298
-11,824
| -1% | -$192K |
|
|
TBIO
2628
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $27.6M | ﹤0.01% |
2,784,399
+269,007
| +11% | +$2.54M |
|
|
CCXI
2629
DELISTED
ChemoCentryx, Inc.
CCXI
| $27.6M | ﹤0.01% |
4,065,911
+213,036
| +6% | +$1.6M |
|
|
HCCI
2630
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.6M | ﹤0.01% |
1,039,847
-15,667
| -1% | -$408K |
|
|
CVRS
2631
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $27.5M | ﹤0.01% |
6,436,364
+187,208
| +3% | +$679K |
|
2632
Carter Bankshares
CARE
$703M
| $27.5M | ﹤0.01% |
1,455,293
+177,761
| +14% | +$3.44M |
|
2633
BioCryst Pharmaceuticals
BCRX
$2.51B
| $27.5M | ﹤0.01% |
9,594,780
+668,889
| +7% | +$2.08M |
|
2634
Target Hospitality
TH
$1.6B
| $27.3M | ﹤0.01% |
4,009,978
+900,980
| +29% | +$6.81M |
|
|
AMNB
2635
DELISTED
American National Bankshares Inc
AMNB
| $27.3M | ﹤0.01% |
769,400
+29,275
| +4% | +$1.04M |
|
2636
Equity Bancshares
EQBK
$1.04B
| $27.2M | ﹤0.01% |
1,015,206
+31,942
| +3% | +$836K |
|
|
ORBC
2637
DELISTED
ORBCOMM, Inc.
ORBC
| $27.2M | ﹤0.01% |
5,713,466
+77,280
| +1% | +$462K |
|
2638
KLX Energy Services
KLXE
$46M
| $27.2M | ﹤0.01% |
629,108
-37,157
| -6% | -$2.48M |
|
|
LGF.A
2639
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $27.1M | ﹤0.01% |
2,934,503
-201,048
| -6% | -$2.29M |
|
2640
Ultrapar
UGP
$6.42B
| $27.1M | ﹤0.01% |
6,063,448
+681,943
| +13% | +$3.21M |
|
|
AGEN
2641
Agenus
AGEN
$291M
| $27.1M | ﹤0.01% |
534,796
+61,235
| +13% | +$3.28M |
|
2642
Ares Capital
ARCC
$14.3B
| $27.1M | ﹤0.01% |
1,453,009
+220,204
| +18% | +$4.08M |
|
|
TRUE
2643
DELISTED
TrueCar
TRUE
| $27.1M | ﹤0.01% |
7,961,146
+173,278
| +2% | +$768K |
|
2644
Regional Management Corp
RM
$291M
| $27M | ﹤0.01% |
959,816
-45,300
| -5% | -$1.21M |
|
2645
Winmark
WINA
$1.36B
| $27M | ﹤0.01% |
153,229
+6,737
| +5% | +$1.14M |
|
|
AABA
2646
DELISTED
Altaba Inc
AABA
| $27M | ﹤0.01% |
1,387,450
-760,793
| -35% | -$50.3M |
|
|
BCOV
2647
DELISTED
Brightcove, Inc.
BCOV
| $27M | ﹤0.01% |
2,576,292
+122,059
| +5% | +$1.4M |
|
|
KE
2648
Kimball Electronics
KE
$605M
| $27M | ﹤0.01% |
1,857,397
+50,442
| +3% | +$748K |
|
|
TPTX
2649
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.9M | ﹤0.01% |
716,296
+138,408
| +24% | +$6.03M |
|
2650
Prothena Corp
PRTA
$468M
| $26.9M | ﹤0.01% |
3,427,254
+75,346
| +2% | +$669K |
|
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.