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 | |
|---|---|---|---|---|---|---|
|
AHT
2726
Ashford Hospitality Trust
AHT
$20.7M
| $23.3M | ﹤0.01% |
7,109
+17
| +0.2% | +$47.5K |
|
|
BELFB
2727
Bel Fuse Inc Class B
BELFB
$4.1B
| $23.2M | ﹤0.01% |
1,545,736
+39,146
| +3% | +$542K |
|
2728
Covenant Logistics
CVLG
$850M
| $23.2M | ﹤0.01% |
2,823,056
+604,270
| +27% | +$4.65M |
|
2729
Arvinas
ARVN
$588M
| $23.1M | ﹤0.01% |
1,072,905
+34,067
| +3% | +$836K |
|
2730
Johnson Outdoors
JOUT
$501M
| $23.1M | ﹤0.01% |
394,130
+15,990
| +4% | +$1M |
|
|
HFRO
2731
Highland Opportunities and Income Fund
HFRO
$407M
| $23M | ﹤0.01% |
1,725,000
+61,707
| +4% | +$824K |
|
2732
Blue Bird Corp
BLBD
$2.07B
| $23M | ﹤0.01% |
1,207,156
+124,835
| +12% | +$2.38M |
|
2733
VirnetX Holding Corp
VHC
$60M
| $22.9M | ﹤0.01% |
212,077
+5,731
| +3% | +$683K |
|
2734
MasterCraft Boat Holdings
MCFT
$583M
| $22.9M | ﹤0.01% |
1,533,319
+5,657
| +0.4% | +$92.2K |
|
2735
Standard BioTools
LAB
$310M
| $22.9M | ﹤0.01% |
4,937,207
-6,091
| -0.1% | -$48K |
|
|
CEO
2736
DELISTED
CNOOC Limited
CEO
| $22.8M | ﹤0.01% |
149,936
+1,975
| +1% | +$311K |
|
|
DX
2737
Dynex Capital
DX
$3.17B
| $22.8M | ﹤0.01% |
1,543,680
+4,929
| +0.3% | +$77K |
|
2738
Funko
FNKO
$347M
| $22.7M | ﹤0.01% |
1,105,111
+54,038
| +5% | +$1.25M |
|
2739
Quad
QUAD
$507M
| $22.7M | ﹤0.01% |
2,163,445
+90,800
| +4% | +$849K |
|
|
CHNG
2740
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.7M | ﹤0.01% |
1,880,651
+1,635,500
| +667% | +$22.5M |
|
|
REVG
2741
DELISTED
REV Group
REVG
| $22.7M | ﹤0.01% |
1,987,379
+39,405
| +2% | +$489K |
|
2742
Luxfer Holdings
LXFR
$457M
| $22.6M | ﹤0.01% |
1,453,694
+110,182
| +8% | +$2.02M |
|
2743
CNB Financial Corp
CCNE
$1.02B
| $22.6M | ﹤0.01% |
789,156
+18,931
| +2% | +$521K |
|
|
BHR
2744
Braemar Hotels & Resorts
BHR
$139M
| $22.6M | ﹤0.01% |
2,432,151
-96,867
| -4% | -$879K |
|
|
ODT
2745
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $22.5M | ﹤0.01% |
866,052
+287,229
| +50% | +$9.61M |
|
|
ACOR
2746
DELISTED
Acorda Therapeutics
ACOR
| $22.5M | ﹤0.01% |
65,289
+6,899
| +12% | +$3.75M |
|
2747
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $22.5M | ﹤0.01% |
+510,000
| New | +$21.4M |
|
2748
SIGA Technologies
SIGA
$211M
| $22.4M | ﹤0.01% |
4,377,390
+242,850
| +6% | +$1.31M |
|
2749
Titan International
TWI
$457M
| $22.4M | ﹤0.01% |
8,291,865
+248,430
| +3% | +$817K |
|
|
GTT
2750
DELISTED
GTT Communications, Inc.
GTT
| $22.4M | ﹤0.01% |
2,373,124
+84,006
| +4% | +$945K |
|
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.