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 | |
|---|---|---|---|---|---|---|
|
TPCO
3126
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.7M | ﹤0.01% |
1,362,600
+55,348
| +4% | +$443K |
|
3127
Pulse Biosciences
PLSE
$2.96B
| $11.7M | ﹤0.01% |
754,776
+20,210
| +3% | +$262K |
|
|
AGNT
3128
AGNT Inc
AGNT
$715M
| $11.7M | ﹤0.01% |
2,780,916
-75,120
| -3% | -$357K |
|
|
BOCH
3129
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11.6M | ﹤0.01% |
1,065,434
+33,996
| +3% | +$356K |
|
3130
First Business Financial Services
FBIZ
$589M
| $11.6M | ﹤0.01% |
480,805
+17,842
| +4% | +$420K |
|
|
PWOD
3131
DELISTED
Penns Woods Bancorp
PWOD
| $11.6M | ﹤0.01% |
375,473
+15,033
| +4% | +$439K |
|
|
CBMG
3132
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.6M | ﹤0.01% |
777,362
+27,668
| +4% | +$373K |
|
|
HBMD
3133
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.5M | ﹤0.01% |
691,220
+30,414
| +5% | +$459K |
|
3134
Investar Holding Corp
ISTR
$411M
| $11.5M | ﹤0.01% |
484,347
+22,371
| +5% | +$526K |
|
3135
Chunghwa Telecom
CHT
$32.8B
| $11.5M | ﹤0.01% |
321,893
+145,547
| +83% | +$5.12M |
|
|
PROS
3136
DELISTED
ProSight Global, Inc.
PROS
| $11.5M | ﹤0.01% |
+593,033
| New | +$10.8M |
|
|
FPRX
3137
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.5M | ﹤0.01% |
2,956,303
+73,715
| +3% | +$404K |
|
|
PRTK
3138
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $11.4M | ﹤0.01% |
2,646,900
+92,108
| +4% | +$368K |
|
|
GPX
3139
DELISTED
GP Strategies Corp.
GPX
| $11.4M | ﹤0.01% |
890,340
+2,739
| +0.3% | +$38.6K |
|
|
CSLT
3140
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $11.4M | ﹤0.01% |
8,067,985
+260,022
| +3% | +$518K |
|
|
PVLA
3141
Palvella Therapeutics
PVLA
$2.19B
| $11.4M | ﹤0.01% |
41,683
+11,340
| +37% | +$4.39M |
|
|
ADMS
3142
DELISTED
Adamas Pharmaceuticals
ADMS
| $11.3M | ﹤0.01% |
2,216,176
+21,088
| +1% | +$130K |
|
|
DLA
3143
DELISTED
Delta Apparel Inc.
DLA
| $11.3M | ﹤0.01% |
477,181
+17,172
| +4% | +$381K |
|
|
CHNGU
3144
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $11.3M | ﹤0.01% |
+236,351
| New | +$12.6M |
|
|
CVLY
3145
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.3M | ﹤0.01% |
509,074
+18,753
| +4% | +$405K |
|
|
DESP
3146
DELISTED
Despegar.com
DESP
| $11.3M | ﹤0.01% |
994,073
-86,706
| -8% | -$1.05M |
|
3147
Datadog
DDOG
$93.6B
| $11.3M | ﹤0.01% |
+331,801
| New | +$11.5M |
|
3148
Rush Enterprises Class B
RUSHB
$6.06B
| $11.2M | ﹤0.01% |
632,867
+19,515
| +3% | +$339K |
|
3149
OptimizeRx
OPRX
$129M
| $11.2M | ﹤0.01% |
775,515
+168,223
| +28% | +$2.6M |
|
3150
FVCBankcorp
FVCB
$333M
| $11.2M | ﹤0.01% |
798,586
+74,520
| +10% | +$1.06M |
|
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.