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 | |
|---|---|---|---|---|---|---|
3051
XBiotech
XBIT
$69.5M
| $13.3M | ﹤0.01% |
1,268,899
+74,985
| +6% | +$611K |
|
3052
Coca-Cola Femsa
KOF
$22.9B
| $13.3M | ﹤0.01% |
218,879
+83,601
| +62% | +$5.07M |
|
3053
Revolve Group
RVLV
$1.73B
| $13.2M | ﹤0.01% |
566,669
+13,949
| +3% | +$399K |
|
3054
First Internet Bancorp
INBK
$256M
| $13.2M | ﹤0.01% |
618,413
+13,605
| +2% | +$280K |
|
3055
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $13.2M | ﹤0.01% |
300,000
-346,000
| -54% | -$15.4M |
|
3056
Provident Financial
PROV
$113M
| $13.2M | ﹤0.01% |
635,677
+14,350
| +2% | +$298K |
|
3057
SoundThinking
SSTI
$105M
| $13.2M | ﹤0.01% |
571,883
+15,636
| +3% | +$507K |
|
3058
ACNB Corp
ACNB
$646M
| $13.2M | ﹤0.01% |
383,418
+16,686
| +5% | +$597K |
|
|
PTN
3059
Palatin Technologies
PTN
$13.1M
| $13.1M | ﹤0.01% |
11,573
+156
| +1% | +$183K |
|
|
DSSI
3060
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $13.1M | ﹤0.01% |
1,192,826
+120,826
| +11% | +$1.38M |
|
|
AT
3061
DELISTED
Atlantic Power Corporation
AT
| $13.1M | ﹤0.01% |
5,616,116
+176,346
| +3% | +$423K |
|
3062
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $13.1M | ﹤0.01% |
394,385
+139,718
| +55% | +$4.58M |
|
|
JAX
3063
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.1M | ﹤0.01% |
1,119,558
-74,530
| -6% | -$842K |
|
3064
Adecoagro
AGRO
$1.39B
| $13.1M | ﹤0.01% |
2,249,177
-153,831
| -6% | -$969K |
|
|
PING
3065
DELISTED
Ping Identity Holding Corp.
PING
| $13.1M | ﹤0.01% |
+759,647
| New | +$13.8M |
|
3066
Natural Gas Services Group
NGS
$476M
| $13.1M | ﹤0.01% |
1,021,466
+81,381
| +9% | +$1.12M |
|
|
GNC
3067
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | ﹤0.01% |
6,114,187
-137,174
| -2% | -$274K |
|
3068
Boston Omaha
BOC
$429M
| $13.1M | ﹤0.01% |
659,690
+22,413
| +4% | +$478K |
|
|
HABT
3069
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13M | ﹤0.01% |
1,492,094
-11,221
| -0.7% | -$105K |
|
3070
KVH Industries
KVHI
$148M
| $13M | ﹤0.01% |
1,224,116
+29,697
| +2% | +$295K |
|
3071
Ardmore Shipping
ASC
$670M
| $13M | ﹤0.01% |
1,947,308
+56,698
| +3% | +$397K |
|
3072
Protagonist Therapeutics
PTGX
$9.71B
| $13M | ﹤0.01% |
1,083,202
+65,781
| +6% | +$829K |
|
3073
Surgery Partners
SGRY
$2.09B
| $13M | ﹤0.01% |
1,761,323
+48,104
| +3% | +$344K |
|
3074
Teekay Tankers
TNK
$2.64B
| $13M | ﹤0.01% |
1,248,586
+48,659
| +4% | +$460K |
|
|
AKTS
3075
DELISTED
Akoustis Technologies Inc
AKTS
| $13M | ﹤0.01% |
1,672,297
+34,155
| +2% | +$224K |
|
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.