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 | |
|---|---|---|---|---|---|---|
2751
Farmers National Banc Corp
FMNB
$931M
| $22.3M | ﹤0.01% |
1,542,409
+44,239
| +3% | +$630K |
|
2752
NN Inc
NNBR
$300M
| $22.3M | ﹤0.01% |
3,120,811
+94,000
| +3% | +$706K |
|
2753
VanEck Semiconductor ETF
SMH
$70.1B
| $22.1M | ﹤0.01% |
+371,710
| New | +$21.5M |
|
|
DVAX
2754
DELISTED
Dynavax Technologies
DVAX
| $22.1M | ﹤0.01% |
6,188,416
+1,617,846
| +35% | +$6.27M |
|
2755
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $22M | ﹤0.01% |
680,000
| – | – |
|
2756
Lennar Class B
LEN.B
$20.2B
| $22M | ﹤0.01% |
521,041
-6,521
| -1% | -$248K |
|
|
ZEUS
2757
DELISTED
Olympic Steel
ZEUS
| $22M | ﹤0.01% |
1,525,053
-51,621
| -3% | -$642K |
|
|
KDMN
2758
DELISTED
Kadmon Holdings, Inc.
KDMN
| $21.9M | ﹤0.01% |
8,691,309
+262,559
| +3% | +$652K |
|
|
SAFE
2759
DELISTED
Safehold Inc.
SAFE
| $21.8M | ﹤0.01% |
716,050
+182,776
| +34% | +$5.57M |
|
2760
Amneal Pharmaceuticals
AMRX
$5.71B
| $21.8M | ﹤0.01% |
7,528,050
+1,133,127
| +18% | +$3.95M |
|
|
RPT
2761
Rithm Property Trust
RPT
$96M
| $21.8M | ﹤0.01% |
242,583
+6,937
| +3% | +$582K |
|
2762
Oppenheimer Holdings
OPY
$1.2B
| $21.7M | ﹤0.01% |
722,490
+28,351
| +4% | +$815K |
|
|
TAST
2763
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.7M | ﹤0.01% |
2,619,136
+100,822
| +4% | +$843K |
|
|
LTM
2764
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $21.7M | ﹤0.01% |
1,954,613
+331,558
| +20% | +$3.05M |
|
|
NEX
2765
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.7M | ﹤0.01% |
3,578,962
+111,603
| +3% | +$654K |
|
|
BRG
2766
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21.6M | ﹤0.01% |
1,832,316
+44,901
| +3% | +$537K |
|
2767
Kodiak Sciences
KOD
$2.72B
| $21.6M | ﹤0.01% |
1,499,537
+173,098
| +13% | +$2.26M |
|
|
PCSB
2768
DELISTED
PCSB Financial Corporation
PCSB
| $21.5M | ﹤0.01% |
1,077,623
+124,052
| +13% | +$2.46M |
|
2769
VSE Corp
VSEC
$6.21B
| $21.5M | ﹤0.01% |
631,604
+19,390
| +3% | +$589K |
|
2770
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $21.5M | ﹤0.01% |
4,138,044
-93,642
| -2% | -$480K |
|
2771
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $21.5M | ﹤0.01% |
60,948
-17,364
| -22% | -$6.08M |
|
|
PRTY
2772
DELISTED
Party City Holdco Inc.
PRTY
| $21.5M | ﹤0.01% |
3,760,304
+69,056
| +2% | +$394K |
|
|
LVGO
2773
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.4M | ﹤0.01% |
+1,229,420
| New | +$37.2M |
|
2774
Utah Medical Products
UTMD
$227M
| $21.4M | ﹤0.01% |
223,537
+8,433
| +4% | +$784K |
|
2775
Northrim BanCorp
NRIM
$588M
| $21.4M | ﹤0.01% |
2,154,032
+33,400
| +2% | +$311K |
|
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.