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 | |
|---|---|---|---|---|---|---|
3026
Cadiz
CDZI
$279M
| $13.7M | ﹤0.01% |
1,097,102
-35,502
| -3% | -$423K |
|
3027
Timberland Bancorp
TSBK
$350M
| $13.7M | ﹤0.01% |
497,408
+20,822
| +4% | +$547K |
|
3028
United States Lime & Minerals
USLM
$3.45B
| $13.7M | ﹤0.01% |
894,075
+32,205
| +4% | +$518K |
|
3029
Donegal Group Class A
DGICA
$693M
| $13.7M | ﹤0.01% |
932,520
+47,189
| +5% | +$687K |
|
|
TBNK
3030
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.7M | ﹤0.01% |
478,066
+3,118
| +0.7% | +$89.1K |
|
3031
IDT Corp
IDT
$1.61B
| $13.6M | ﹤0.01% |
1,292,277
+150,530
| +13% | +$1.5M |
|
|
VWTR
3032
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.6M | ﹤0.01% |
1,347,407
-780
| -0.1% | -$8.02K |
|
|
CNH
3033
CNH Industrial
CNH
$16.9B
| $13.6M | ﹤0.01% |
1,538,716
-127,252
| -8% | -$1.12M |
|
|
NBEV
3034
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $13.6M | ﹤0.01% |
4,914,206
+167,799
| +4% | +$592K |
|
3035
Graham Corp
GHM
$1.28B
| $13.6M | ﹤0.01% |
682,846
+4,943
| +0.7% | +$96.8K |
|
|
FFNW
3036
DELISTED
First Financial Northwest, Inc
FFNW
| $13.6M | ﹤0.01% |
917,352
+10,192
| +1% | +$146K |
|
3037
iShares Core Conservative Allocation ETF
AOK
$791M
| $13.5M | ﹤0.01% |
379,362
+8,185
| +2% | +$290K |
|
|
FNHC
3038
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.5M | ﹤0.01% |
966,947
+68,202
| +8% | +$890K |
|
3039
MeiraGTx Holdings
MGTX
$1.21B
| $13.5M | ﹤0.01% |
846,947
+57,155
| +7% | +$1.33M |
|
|
ALBO
3040
DELISTED
Albireo Pharma Inc
ALBO
| $13.5M | ﹤0.01% |
675,465
+16,698
| +3% | +$432K |
|
3041
Harmony Gold Mining
HMY
$12.4B
| $13.5M | ﹤0.01% |
4,750,770
+44,051
| +0.9% | +$129K |
|
|
LAND
3042
Gladstone Land Corp
LAND
$351M
| $13.5M | ﹤0.01% |
1,134,116
+112,392
| +11% | +$1.31M |
|
3043
Consolidated Water Co
CWCO
$484M
| $13.5M | ﹤0.01% |
816,206
+15,060
| +2% | +$221K |
|
3044
Bassett Furniture
BSET
$169M
| $13.4M | ﹤0.01% |
879,016
+94,560
| +12% | +$1.25M |
|
|
MGP
3045
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | ﹤0.01% |
446,473
+58,738
| +15% | +$1.77M |
|
3046
CALL
Intel
INTC
$492B
| $13.4M | ﹤0.01% |
+259,500
| New | +$12.8M |
|
|
ATHX
3047
DELISTED
Athersys, Inc. Common Stock
ATHX
| $13.3M | ﹤0.01% |
400,971
+9,091
| +2% | +$322K |
|
|
TNAV
3048
DELISTED
Telenav Inc.
TNAV
| $13.3M | ﹤0.01% |
2,783,715
+4,237
| +0.2% | +$35.7K |
|
3049
Stoke Therapeutics
STOK
$2.08B
| $13.3M | ﹤0.01% |
618,760
+573,109
| +1,255% | +$16M |
|
|
ENZ
3050
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.3M | ﹤0.01% |
3,687,265
-4,169
| -0.1% | -$14.8K |
|
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.