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 | |
|---|---|---|---|---|---|---|
2926
Home Bancorp
HBCP
$556M
| $16.5M | ﹤0.01% |
424,348
+18,412
| +5% | +$688K |
|
|
PHX
2927
DELISTED
PHX Minerals
PHX
| $16.5M | ﹤0.01% |
1,182,962
+25,119
| +2% | +$308K |
|
|
SMMF
2928
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.5M | ﹤0.01% |
645,916
+21,783
| +3% | +$562K |
|
|
WORK
2929
DELISTED
Slack Technologies, Inc.
WORK
| $16.5M | ﹤0.01% |
696,422
-32,844
| -5% | -$995K |
|
2930
Southern First Bancshares
SFST
$594M
| $16.4M | ﹤0.01% |
412,112
+14,020
| +4% | +$544K |
|
|
NPTN
2931
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.4M | ﹤0.01% |
2,693,541
+27,267
| +1% | +$153K |
|
2932
Cloudflare
NET
$111B
| $16.3M | ﹤0.01% |
+880,096
| New | +$17M |
|
|
CASA
2933
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $16.3M | ﹤0.01% |
2,078,216
+53,929
| +3% | +$362K |
|
|
ONDK
2934
DELISTED
On Deck Capital, Inc.
ONDK
| $16.3M | ﹤0.01% |
4,843,080
+404,949
| +9% | +$1.44M |
|
2935
FS KKR Capital
FSK
$3.37B
| $16.3M | ﹤0.01% |
697,232
+149,871
| +27% | +$3.51M |
|
2936
Global Indemnity Group
GBLI
$423M
| $16.2M | ﹤0.01% |
649,975
-16,845
| -3% | -$456K |
|
|
ZAGG
2937
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.1M | ﹤0.01% |
2,561,878
+42,995
| +2% | +$278K |
|
2938
Seres Therapeutics
MCRB
$50.2M
| $16M | ﹤0.01% |
200,058
+83,891
| +72% | +$5.54M |
|
2939
Inovio Pharmaceuticals
INO
$76.1M
| $16M | ﹤0.01% |
651,199
+8,797
| +1% | +$267K |
|
2940
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $16M | ﹤0.01% |
402,500
-6,212,300
| -94% | -$252M |
|
2941
Clarus
CLAR
$145M
| $16M | ﹤0.01% |
1,372,297
+28,860
| +2% | +$358K |
|
|
MNK
2942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | ﹤0.01% |
6,612,601
-3,317,084
| -33% | -$16.9M |
|
2943
Construction Partners
ROAD
$6.68B
| $15.9M | ﹤0.01% |
1,020,972
+297,134
| +41% | +$4.44M |
|
2944
Ovintiv
OVV
$17.6B
| $15.9M | ﹤0.01% |
691,535
-178,424
| -21% | -$4.09M |
|
2945
CALL
United Airlines
UAL
$40.2B
| $15.9M | ﹤0.01% |
+179,800
| New | +$15.9M |
|
2946
Orrstown Financial Services
ORRF
$836M
| $15.9M | ﹤0.01% |
725,440
+25,573
| +4% | +$558K |
|
|
ITI
2947
DELISTED
Iteris, Inc.
ITI
| $15.9M | ﹤0.01% |
2,760,555
+667,828
| +32% | +$3.63M |
|
2948
Nordic American Tanker
NAT
$1.33B
| $15.9M | ﹤0.01% |
7,340,472
+291,308
| +4% | +$588K |
|
|
JKS
2949
JinkoSolar
JKS
$886M
| $15.8M | ﹤0.01% |
992,625
+58,012
| +6% | +$1.17M |
|
|
LINX
2950
DELISTED
Linx S.A.
LINX
| $15.8M | ﹤0.01% |
2,047,461
+135,891
| +7% | +$1.11M |
|
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.