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 | |
|---|---|---|---|---|---|---|
|
CLCT
3001
DELISTED
Collectors Universe
CLCT
| $14.3M | ﹤0.01% |
502,343
+20,379
| +4% | +$496K |
|
|
FPI
3002
Farmland Partners
FPI
$424M
| $14.3M | ﹤0.01% |
2,137,360
+39,501
| +2% | +$254K |
|
|
LBC
3003
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $14.3M | ﹤0.01% |
1,258,302
+32,944
| +3% | +$359K |
|
3004
Greif Class B
GEF.B
$4.15B
| $14.3M | ﹤0.01% |
312,784
+15,304
| +5% | +$658K |
|
|
TSG
3005
DELISTED
The Stars Group Inc.
TSG
| $14.2M | ﹤0.01% |
948,892
| – | – |
|
|
BRT
3006
BRT Apartments
BRT
$266M
| $14.2M | ﹤0.01% |
973,317
+59,955
| +7% | +$840K |
|
3007
Levi Strauss
LEVI
$9.09B
| $14.2M | ﹤0.01% |
744,582
+82,255
| +12% | +$1.53M |
|
|
SPNE
3008
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14.2M | ﹤0.01% |
1,158,862
+53,635
| +5% | +$647K |
|
3009
Santander
BSBR
$43.1B
| $14.1M | ﹤0.01% |
1,354,206
+222,296
| +20% | +$2.37M |
|
|
NS
3010
DELISTED
NuStar Energy L.P.
NS
| $14.1M | ﹤0.01% |
498,405
+124,090
| +33% | +$3.46M |
|
3011
PUT
Broadcom
AVGO
$2.01T
| $14.1M | ﹤0.01% |
+510,000
| New | +$14.5M |
|
|
OPTN
3012
DELISTED
OptiNose
OPTN
| $14M | ﹤0.01% |
133,681
+5,753
| +4% | +$574K |
|
3013
ADMA Biologics
ADMA
$2.18B
| $14M | ﹤0.01% |
3,145,072
+1,247,588
| +66% | +$5.21M |
|
|
SNCR
3014
DELISTED
Synchronoss Technologies
SNCR
| $14M | ﹤0.01% |
287,791
+60,133
| +26% | +$4.08M |
|
|
MOR
3015
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $14M | ﹤0.01% |
+508,439
| New | +$14.6M |
|
3016
Main Street Capital
MAIN
$5.44B
| $13.9M | ﹤0.01% |
322,598
+64,891
| +25% | +$2.77M |
|
|
PAMT
3017
PAMT Corp
PAMT
$287M
| $13.9M | ﹤0.01% |
943,044
+11,692
| +1% | +$161K |
|
|
VRAY
3018
DELISTED
ViewRay, Inc.
VRAY
| $13.9M | ﹤0.01% |
4,789,619
-104,924
| -2% | -$622K |
|
3019
Goldgroup Mining Inc.
GORO
$186M
| $13.8M | ﹤0.01% |
4,535,565
+281,701
| +7% | +$988K |
|
|
INWK
3020
DELISTED
InnerWorkings, Inc.
INWK
| $13.8M | ﹤0.01% |
3,116,394
-138,864
| -4% | -$554K |
|
|
GRTS
3021
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $13.7M | ﹤0.01% |
1,591,527
+56,902
| +4% | +$575K |
|
3022
BBVA Argentina
BBAR
$3.53B
| $13.7M | ﹤0.01% |
3,173,845
-163,422
| -5% | -$1.27M |
|
3023
Talphera
TLPH
$73.2M
| $13.7M | ﹤0.01% |
312,079
+9,692
| +3% | +$476K |
|
3024
Palomar
PLMR
$3.46B
| $13.7M | ﹤0.01% |
348,029
+51,937
| +18% | +$1.62M |
|
|
RBNC
3025
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $13.7M | ﹤0.01% |
571,870
+23,883
| +4% | +$557K |
|
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.