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 | |
|---|---|---|---|---|---|---|
2901
Daily Journal
DJCO
$773M
| $17.2M | ﹤0.01% |
69,280
+10,528
| +18% | +$2.39M |
|
|
SFE
2902
DELISTED
Safeguard Scientifics, Inc.
SFE
| $17.1M | ﹤0.01% |
1,511,642
+282,977
| +23% | +$3.37M |
|
2903
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $17.1M | ﹤0.01% |
437,727
-298,650
| -41% | -$11.5M |
|
|
SIEN
2904
DELISTED
Sientra, Inc.
SIEN
| $17.1M | ﹤0.01% |
263,956
+86,182
| +48% | +$5.48M |
|
|
PSXP
2905
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | ﹤0.01% |
301,995
+76,783
| +34% | +$4.12M |
|
2906
Assembly Biosciences
ASMB
$530M
| $17.1M | ﹤0.01% |
144,697
-3,080
| -2% | -$466K |
|
|
RMG.U
2907
DELISTED
RMG Acquisition Corp.
RMG.U
| $17M | ﹤0.01% |
1,686,667
| – | – |
|
2908
Dianthus Therapeutics
DNTH
$6.25B
| $17M | ﹤0.01% |
103,575
+2,111
| +2% | +$401K |
|
2909
Ooma
OOMA
$593M
| $17M | ﹤0.01% |
1,635,138
+39,017
| +2% | +$457K |
|
|
DS
2910
DELISTED
Drive Shack Inc.
DS
| $17M | ﹤0.01% |
3,945,097
+114,596
| +3% | +$540K |
|
|
NETI
2911
DELISTED
Eneti Inc.
NETI
| $17M | ﹤0.01% |
300,210
+11,641
| +4% | +$653K |
|
2912
AMES National
ATLO
$275M
| $16.9M | ﹤0.01% |
590,926
+19,543
| +3% | +$530K |
|
2913
UFP Technologies
UFPT
$2.52B
| $16.9M | ﹤0.01% |
437,967
+18,294
| +4% | +$752K |
|
|
PFNX
2914
DELISTED
Pfenex Inc.
PFNX
| $16.8M | ﹤0.01% |
1,995,222
+32,299
| +2% | +$234K |
|
2915
CEL-SCI Corp
CVM
$26M
| $16.8M | ﹤0.01% |
62,718
+2,263
| +4% | +$530K |
|
2916
iShares MSCI EAFE Value ETF
EFV
$30B
| $16.8M | ﹤0.01% |
354,631
+11,958
| +3% | +$557K |
|
|
KIN
2917
DELISTED
Kindred Biosciences, Inc.
KIN
| $16.8M | ﹤0.01% |
2,451,183
+58,098
| +2% | +$426K |
|
|
MLNX
2918
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | ﹤0.01% |
153,202
-29,289
| -16% | -$3.23M |
|
2919
Immersion
IMMR
$257M
| $16.8M | ﹤0.01% |
2,192,033
+59,104
| +3% | +$469K |
|
2920
LSB Industries
LXU
$726M
| $16.8M | ﹤0.01% |
4,206,822
+155,996
| +4% | +$556K |
|
2921
Business First Bancshares
BFST
$1.03B
| $16.7M | ﹤0.01% |
685,672
+29,367
| +4% | +$717K |
|
|
CNBKA
2922
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $16.7M | ﹤0.01% |
190,827
+17,547
| +10% | +$1.49M |
|
|
MRLN
2923
DELISTED
Marlin Business Services Corp
MRLN
| $16.6M | ﹤0.01% |
661,028
+13,719
| +2% | +$319K |
|
2924
EverQuote
EVER
$900M
| $16.6M | ﹤0.01% |
777,090
+244,705
| +46% | +$4.62M |
|
|
DF
2925
DELISTED
Dean Foods Company
DF
| $16.6M | ﹤0.01% |
14,267,259
+225,568
| +2% | +$267K |
|
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.