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 | |
|---|---|---|---|---|---|---|
2776
OrthoPediatrics
KIDS
$608M
| $21.3M | ﹤0.01% |
604,498
+18,943
| +3% | +$656K |
|
2777
Mistras Group
MG
$502M
| $21.3M | ﹤0.01% |
1,297,487
+116,089
| +10% | +$1.78M |
|
|
FRBK
2778
DELISTED
Republic First Bancorp Inc
FRBK
| $21.3M | ﹤0.01% |
5,065,311
+1,724,288
| +52% | +$7.5M |
|
2779
Lifecore Biomedical
LFCR
$176M
| $21.2M | ﹤0.01% |
1,950,862
+66,543
| +4% | +$724K |
|
2780
Rio Tinto
RIO
$166B
| $21.2M | ﹤0.01% |
407,111
-184,984
| -31% | -$10M |
|
2781
CALL
Walt Disney
DIS
$178B
| $21.2M | ﹤0.01% |
162,500
-421,000
| -72% | -$58.2M |
|
2782
Paysign
PAYS
$707M
| $21.1M | ﹤0.01% |
2,087,332
+489,936
| +31% | +$6.52M |
|
2783
Rocky Brands
RCKY
$364M
| $21.1M | ﹤0.01% |
634,014
-65,512
| -9% | -$1.95M |
|
2784
Titan Machinery
TITN
$426M
| $21.1M | ﹤0.01% |
1,468,600
+36,082
| +3% | +$643K |
|
|
SCHV
2785
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $21M | ﹤0.01% |
1,112,256
-66,321
| -6% | -$1.24M |
|
2786
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $21M | ﹤0.01% |
511,568
+83,395
| +19% | +$3.41M |
|
|
AAIC
2787
DELISTED
Arlington Asset Investment Corp.
AAIC
| $21M | ﹤0.01% |
3,823,323
-45,979
| -1% | -$271K |
|
2788
Bank First Corp
BFC
$1.69B
| $21M | ﹤0.01% |
316,699
+44,309
| +16% | +$2.69M |
|
2789
Xeris Biopharma Holdings
XERS
$1.46B
| $20.9M | ﹤0.01% |
2,131,249
-7,532
| -0.4% | -$84.6K |
|
2790
Western New England Bancorp
WNEB
$276M
| $20.9M | ﹤0.01% |
2,195,297
+44,113
| +2% | +$405K |
|
|
BBBY
2791
Bed Bath & Beyond
BBBY
$423M
| $20.9M | ﹤0.01% |
2,628,977
+159,446
| +6% | +$2.18M |
|
|
DCP
2792
DELISTED
DCP Midstream, LP
DCP
| $20.8M | ﹤0.01% |
795,058
+162,273
| +26% | +$4.42M |
|
2793
i3 Verticals
IIIV
$328M
| $20.8M | ﹤0.01% |
1,034,580
+252,373
| +32% | +$6.2M |
|
|
CDMO
2794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8M | ﹤0.01% |
3,925,526
+135,240
| +4% | +$840K |
|
|
EIGI
2795
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20.8M | ﹤0.01% |
5,545,164
+522,794
| +10% | +$2.49M |
|
2796
Civista Bancshares
CIVB
$585M
| $20.7M | ﹤0.01% |
953,287
+70,685
| +8% | +$1.51M |
|
2797
Evolution Petroleum
EPM
$134M
| $20.7M | ﹤0.01% |
3,541,552
+29,487
| +0.8% | +$180K |
|
2798
Dorian LPG
LPG
$1.9B
| $20.7M | ﹤0.01% |
1,993,884
+66,840
| +3% | +$654K |
|
2799
Limoneira
LMNR
$249M
| $20.6M | ﹤0.01% |
1,123,086
+77,537
| +7% | +$1.48M |
|
|
LTS
2800
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $20.6M | ﹤0.01% |
8,694,672
+215,438
| +3% | +$562K |
|
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.