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 | |
|---|---|---|---|---|---|---|
2701
Citizens
CIA
$194M
| $24.4M | ﹤0.01% |
3,553,306
+112,656
| +3% | +$788K |
|
2702
Greenlight Captial
GLRE
$501M
| $24.3M | ﹤0.01% |
2,318,238
+77,034
| +3% | +$726K |
|
2703
Sterling Infrastructure
STRL
$16.2B
| $24.3M | ﹤0.01% |
1,849,071
+32,261
| +2% | +$395K |
|
2704
NVE Corp
NVEC
$573M
| $24.3M | ﹤0.01% |
366,027
+13,564
| +4% | +$924K |
|
2705
VanEck High Yield Muni ETF
HYD
$4.4B
| $24.2M | ﹤0.01% |
376,245
-104,598
| -22% | -$6.71M |
|
2706
VanEck Gold Miners ETF
GDX
$27.6B
| $24.2M | ﹤0.01% |
+905,000
| New | +$25.3M |
|
2707
Energy Recovery
ERII
$408M
| $24.2M | ﹤0.01% |
2,608,208
+89,529
| +4% | +$903K |
|
2708
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $24.2M | ﹤0.01% |
1,000,000
+600,000
| +150% | +$14.2M |
|
2709
Amerant Bancorp
AMTB
$1.12B
| $24.1M | ﹤0.01% |
1,151,458
+194,249
| +20% | +$3.56M |
|
2710
argenx
ARGX
$54.2B
| $24.1M | ﹤0.01% |
211,882
-2,274
| -1% | -$307K |
|
|
MNRL
2711
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.1M | ﹤0.01% |
1,211,381
+426,969
| +54% | +$8.79M |
|
|
ADVM
2712
DELISTED
Adverum Biotechnologies
ADVM
| $24M | ﹤0.01% |
440,651
+10,737
| +2% | +$1.21M |
|
|
GTS
2713
DELISTED
Triple-S Management Corporation
GTS
| $24M | ﹤0.01% |
1,788,172
+55,964
| +3% | +$1.2M |
|
2714
iShares US Equity Factor ETF
LRGF
$3.71B
| $23.9M | ﹤0.01% |
750,291
-1,637,536
| -69% | -$52M |
|
|
PDLI
2715
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.9M | ﹤0.01% |
11,085,728
+31,238
| +0.3% | +$83.5K |
|
2716
Phreesia
PHR
$769M
| $23.9M | ﹤0.01% |
+985,656
| New | +$26M |
|
2717
International Money Express
IMXI
$356M
| $23.9M | ﹤0.01% |
1,737,581
+746,426
| +75% | +$10.4M |
|
2718
TC Energy
TRP
$66B
| $23.8M | ﹤0.01% |
460,164
+93,597
| +26% | +$4.67M |
|
2719
Ribbon Communications
RBBN
$367M
| $23.8M | ﹤0.01% |
4,075,798
+119,299
| +3% | +$627K |
|
|
TACO
2720
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.8M | ﹤0.01% |
2,327,906
-8,680
| -0.4% | -$101K |
|
|
BSTC
2721
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $23.7M | ﹤0.01% |
442,326
+13,781
| +3% | +$802K |
|
2722
West Bancorporation
WTBA
$484M
| $23.6M | ﹤0.01% |
1,085,500
+35,864
| +3% | +$761K |
|
|
BDSI
2723
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $23.5M | ﹤0.01% |
5,588,168
+89,711
| +2% | +$383K |
|
2724
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $23.4M | ﹤0.01% |
418,883
+65,342
| +18% | +$3.65M |
|
2725
Bar Harbor Bankshares
BHB
$660M
| $23.4M | ﹤0.01% |
938,256
+53,720
| +6% | +$1.28M |
|
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.