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 | |
|---|---|---|---|---|---|---|
|
HMTV
3101
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.5M | ﹤0.01% |
1,022,568
+46,416
| +5% | +$576K |
|
3102
Lexicon Pharmaceuticals
LXRX
$1.07B
| $12.5M | ﹤0.01% |
4,143,943
+84,385
| +2% | +$261K |
|
|
TCRR
3103
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $12.5M | ﹤0.01% |
829,819
+724,230
| +686% | +$11.3M |
|
|
AVID
3104
DELISTED
Avid Technology Inc
AVID
| $12.4M | ﹤0.01% |
2,006,597
+45,426
| +2% | +$355K |
|
3105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.3M | ﹤0.01% |
81,776
-549
| -0.7% | -$82.8K |
|
3106
PCB Bancorp
PCB
$387M
| $12.3M | ﹤0.01% |
749,704
+51,127
| +7% | +$848K |
|
3107
LCNB Corp
LCNB
$279M
| $12.3M | ﹤0.01% |
694,706
+25,142
| +4% | +$440K |
|
|
SJIU
3108
DELISTED
South Jersey Industries, Inc.
SJIU
| $12.3M | ﹤0.01% |
238,352
+65,406
| +38% | +$3.42M |
|
|
WAAS
3109
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.3M | ﹤0.01% |
630,564
+84,509
| +15% | +$1.53M |
|
3110
RB Global
RBA
$17.4B
| $12.2M | ﹤0.01% |
306,201
+283,598
| +1,255% | +$10.5M |
|
|
FTSV
3111
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $12.2M | ﹤0.01% |
1,896,663
+632,781
| +50% | +$5.2M |
|
|
VIA
3112
DELISTED
Viacom Inc. Class A
VIA
| $12.2M | ﹤0.01% |
463,231
+138,806
| +43% | +$4.31M |
|
3113
Nathan's Famous
NATH
$400M
| $12.1M | ﹤0.01% |
169,069
+6,423
| +4% | +$456K |
|
3114
Forum Energy Technologies
FET
$882M
| $12.1M | ﹤0.01% |
390,322
+101,244
| +35% | +$4.16M |
|
3115
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $12.1M | ﹤0.01% |
203,000
-140,000
| -41% | -$8.1M |
|
3116
CALL
American Airlines Group
AAL
$9.93B
| $12M | ﹤0.01% |
+446,100
| New | +$13.1M |
|
3117
Ituran Location and Control
ITRN
$1.02B
| $11.9M | ﹤0.01% |
479,287
-14,905
| -3% | -$423K |
|
3118
Noodles & Co
NDLS
$96M
| $11.8M | ﹤0.01% |
261,484
+5,819
| +2% | +$312K |
|
3119
RGC Resources
RGCO
$225M
| $11.8M | ﹤0.01% |
404,697
+20,557
| +5% | +$586K |
|
3120
RCI Hospitality Holdings
RICK
$207M
| $11.8M | ﹤0.01% |
572,111
+24,637
| +5% | +$421K |
|
|
PFBI
3121
DELISTED
Premier Financial Bancorp
PFBI
| $11.8M | ﹤0.01% |
688,918
+26,617
| +4% | +$422K |
|
3122
Uranium Energy
UEC
$5.63B
| $11.8M | ﹤0.01% |
12,103,735
+330,287
| +3% | +$335K |
|
3123
Altisource Portfolio Solutions
ASPS
$63.3M
| $11.8M | ﹤0.01% |
72,755
-5,808
| -7% | -$951K |
|
|
FCBP
3124
DELISTED
First Choice Bancorp Common Stock
FCBP
| $11.8M | ﹤0.01% |
551,124
+23,402
| +4% | +$507K |
|
|
IIN
3125
DELISTED
IntriCon Corporation
IIN
| $11.7M | ﹤0.01% |
602,216
+15,781
| +3% | +$305K |
|
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.