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 | |
|---|---|---|---|---|---|---|
|
TESS
3076
DELISTED
Tessco Technologies Inc
TESS
| $12.9M | ﹤0.01% |
896,797
+319,011
| +55% | +$4.96M |
|
3077
BayCom
BCML
$332M
| $12.9M | ﹤0.01% |
566,937
+44,657
| +9% | +$1M |
|
|
LFACU
3078
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.9M | ﹤0.01% |
1,215,000
| – | – |
|
3079
Hurco Companies Inc
HURC
$141M
| $12.8M | ﹤0.01% |
398,947
+29,697
| +8% | +$991K |
|
|
GTYH
3080
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.8M | ﹤0.01% |
2,046,169
+583,290
| +40% | +$3.77M |
|
3081
Syndax Pharmaceuticals
SNDX
$1.82B
| $12.8M | ﹤0.01% |
1,713,304
+31,797
| +2% | +$290K |
|
|
LJPC
3082
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $12.8M | ﹤0.01% |
1,453,399
+38,634
| +3% | +$365K |
|
3083
Gerdau
GGB
$9.74B
| $12.8M | ﹤0.01% |
5,111,104
-4,131,499
| -45% | -$11M |
|
|
CALA
3084
DELISTED
Calithera Biosciences, Inc
CALA
| $12.7M | ﹤0.01% |
206,027
+44,589
| +28% | +$3.57M |
|
|
CWBC
3085
Community West Bancshares
CWBC
$676M
| $12.7M | ﹤0.01% |
623,231
+28,078
| +5% | +$575K |
|
|
REV
3086
DELISTED
Revlon, Inc.
REV
| $12.7M | ﹤0.01% |
539,137
+2,952
| +0.6% | +$55.7K |
|
3087
DHI Group
DHX
$158M
| $12.7M | ﹤0.01% |
3,288,787
+38,958
| +1% | +$145K |
|
3088
Shore Bancshares
SHBI
$788M
| $12.7M | ﹤0.01% |
821,090
+24,111
| +3% | +$381K |
|
|
SWAV
3089
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.7M | ﹤0.01% |
422,723
+105,416
| +33% | +$4.48M |
|
3090
Alphatec Holdings
ATEC
$1.47B
| $12.6M | ﹤0.01% |
2,518,996
+953,384
| +61% | +$4.96M |
|
|
BCEL
3091
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12.6M | ﹤0.01% |
1,032,944
+92,369
| +10% | +$1.4M |
|
|
CBIO
3092
Crescent Biopharma
CBIO
$644M
| $12.6M | ﹤0.01% |
29,299
+652
| +2% | +$419K |
|
3093
LifeVantage
LFVN
$84.3M
| $12.6M | ﹤0.01% |
921,503
+30,329
| +3% | +$370K |
|
|
CBD
3094
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | ﹤0.01% |
655,092
+117,793
| +22% | +$2.63M |
|
|
MIME
3095
DELISTED
Mimecast Limited
MIME
| $12.6M | ﹤0.01% |
352,860
+19,676
| +6% | +$856K |
|
|
UBX
3096
DELISTED
Unity Biotechnology
UBX
| $12.6M | ﹤0.01% |
206,272
+7,011
| +4% | +$496K |
|
3097
Adicet Bio
ACET
$75.9M
| $12.6M | ﹤0.01% |
12,692
+337
| +3% | +$376K |
|
3098
iShares US Technology ETF
IYW
$25.3B
| $12.5M | ﹤0.01% |
245,624
+14,908
| +6% | +$758K |
|
3099
Culp Inc
CULP
$42.7M
| $12.5M | ﹤0.01% |
769,205
+12,642
| +2% | +$210K |
|
3100
BGSF Inc
BGSF
$59.3M
| $12.5M | ﹤0.01% |
655,611
+1,629
| +0.2% | +$30.3K |
|
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.