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 | |
|---|---|---|---|---|---|---|
|
IHC
3151
DELISTED
Independence Holding Company
IHC
| $11.2M | ﹤0.01% |
290,402
+14,326
| +5% | +$542K |
|
|
RLH
3152
DELISTED
Red Lions Hotel Corporation
RLH
| $11.2M | ﹤0.01% |
1,723,589
+47,902
| +3% | +$299K |
|
3153
SandRidge Energy
SD
$525M
| $11.1M | ﹤0.01% |
2,365,460
+68,708
| +3% | +$394K |
|
|
CMLS
3154
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.1M | ﹤0.01% |
761,370
+74,564
| +11% | +$1.12M |
|
3155
FS Bancorp
FSBW
$317M
| $11.1M | ﹤0.01% |
421,218
+7,994
| +2% | +$198K |
|
3156
Reading International Class A
RDI
$34.8M
| $11.1M | ﹤0.01% |
923,854
+45,816
| +5% | +$578K |
|
|
WOW
3157
DELISTED
WideOpenWest
WOW
| $11M | ﹤0.01% |
1,790,558
+44,517
| +3% | +$290K |
|
3158
Schwab International Equity ETF
SCHF
$68.4B
| $11M | ﹤0.01% |
689,494
-45,388
| -6% | -$714K |
|
|
EMBJ
3159
Embraer S.A. ADS
EMBJ
$13.3B
| $11M | ﹤0.01% |
635,621
-10,191
| -2% | -$194K |
|
|
ZYNE
3160
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $10.9M | ﹤0.01% |
1,444,781
+132,786
| +10% | +$1.5M |
|
|
LOVE
3161
LoveSac
LOVE
$255M
| $10.9M | ﹤0.01% |
582,206
+151,467
| +35% | +$3.18M |
|
3162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.8M | ﹤0.01% |
268,619
+4,225
| +2% | +$174K |
|
|
CASI
3163
DELISTED
CASI Pharmaceuticals
CASI
| $10.8M | ﹤0.01% |
323,488
+12,381
| +4% | +$397K |
|
3164
Prospect Capital
PSEC
$1.15B
| $10.8M | ﹤0.01% |
1,639,615
+7,585
| +0.5% | +$50K |
|
|
VSI
3165
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.8M | ﹤0.01% |
1,652,101
-8,258
| -0.5% | -$46.4K |
|
3166
BHP
BHP
$230B
| $10.8M | ﹤0.01% |
244,394
+60,146
| +33% | +$2.81M |
|
3167
American Superconductor
AMSC
$1.53B
| $10.8M | ﹤0.01% |
1,371,979
+55,092
| +4% | +$468K |
|
|
SBT
3168
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.7M | ﹤0.01% |
1,099,425
+13,328
| +1% | +$130K |
|
3169
eGain
EGAN
$203M
| $10.7M | ﹤0.01% |
1,330,599
+35,354
| +3% | +$271K |
|
3170
iShares MSCI Netherlands ETF
EWN
$709M
| $10.6M | ﹤0.01% |
339,002
-20,286
| -6% | -$626K |
|
|
SNP
3171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | ﹤0.01% |
180,925
-393,330
| -68% | -$24.4M |
|
3172
Parke Bancorp
PKBK
$402M
| $10.6M | ﹤0.01% |
525,207
+22,827
| +5% | +$471K |
|
3173
BeyondSpring
BYSI
$32.3M
| $10.6M | ﹤0.01% |
585,688
+83,408
| +17% | +$1.49M |
|
3174
Oportun Financial
OPRT
$359M
| $10.6M | ﹤0.01% |
+653,498
| New | +$10.6M |
|
3175
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.6M | ﹤0.01% |
+172,500
| New | +$10.4M |
|
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.