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 | |
|---|---|---|---|---|---|---|
2951
Tilly's
TLYS
$130M
| $15.7M | ﹤0.01% |
1,665,756
+44,289
| +3% | +$391K |
|
2952
Foster
FSTR
$414M
| $15.7M | ﹤0.01% |
725,063
+21,722
| +3% | +$504K |
|
2953
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $15.7M | ﹤0.01% |
343,116
+88
| +0% | +$3.99K |
|
|
ASRT
2954
DELISTED
Assertio
ASRT
| $15.7M | ﹤0.01% |
203,789
+27,970
| +16% | +$3.64M |
|
|
BFIN
2955
DELISTED
BankFinancial
BFIN
| $15.6M | ﹤0.01% |
1,313,157
+37,832
| +3% | +$475K |
|
|
RYZ
2956
Ryerson Holding Corp
RYZ
$1.45B
| $15.6M | ﹤0.01% |
1,831,437
+11,042
| +0.6% | +$86.8K |
|
|
SRGA
2957
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.6M | ﹤0.01% |
182,480
+4,047
| +2% | +$432K |
|
|
IOTS
2958
DELISTED
Adesto Technologies Corp
IOTS
| $15.6M | ﹤0.01% |
1,822,813
+58,599
| +3% | +$546K |
|
2959
Forestar Group
FOR
$1.46B
| $15.6M | ﹤0.01% |
852,308
+110,045
| +15% | +$2.16M |
|
2960
Turning Point Brands
TPB
$1.79B
| $15.6M | ﹤0.01% |
674,991
+20,751
| +3% | +$790K |
|
2961
CALL
Delta Air Lines
DAL
$58.7B
| $15.5M | ﹤0.01% |
+269,700
| New | +$16M |
|
|
GNTY
2962
DELISTED
Guaranty Bancshares
GNTY
| $15.5M | ﹤0.01% |
558,386
+46,110
| +9% | +$1.28M |
|
2963
Ceco Environmental
CECO
$4.11B
| $15.5M | ﹤0.01% |
2,219,636
+33,146
| +2% | +$265K |
|
2964
Distribution Solutions Group
DSGR
$1.61B
| $15.5M | ﹤0.01% |
799,726
-27,652
| -3% | -$536K |
|
2965
Ring Energy
REI
$354M
| $15.4M | ﹤0.01% |
9,408,399
+234,776
| +3% | +$503K |
|
2966
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $15.4M | ﹤0.01% |
100,216
+1,904
| +2% | +$295K |
|
2967
Merchants Bancorp
MBIN
$2.48B
| $15.3M | ﹤0.01% |
1,391,714
+433,220
| +45% | +$4.81M |
|
2968
Magna International
MGA
$18.7B
| $15.3M | ﹤0.01% |
287,428
-260,893
| -48% | -$13M |
|
|
CURO
2969
DELISTED
CURO Group Holdings Corp.
CURO
| $15.3M | ﹤0.01% |
1,150,090
+23,291
| +2% | +$297K |
|
|
MCBC
2970
DELISTED
Macatawa Bank Corp
MCBC
| $15.3M | ﹤0.01% |
1,467,963
+77,079
| +6% | +$784K |
|
2971
Teekay
TK
$973M
| $15.2M | ﹤0.01% |
3,810,709
+135,951
| +4% | +$544K |
|
2972
Costamare
CMRE
$1.74B
| $15.2M | ﹤0.01% |
2,506,655
+143,967
| +6% | +$830K |
|
2973
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $15.2M | ﹤0.01% |
+100,500
| New | +$15.3M |
|
2974
Village Super Market
VLGEA
$616M
| $15.2M | ﹤0.01% |
574,829
+17,589
| +3% | +$446K |
|
2975
Radiant Logistics
RLGT
$390M
| $15.2M | ﹤0.01% |
2,939,883
+68,150
| +2% | +$354K |
|
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.