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 | |
|---|---|---|---|---|---|---|
3176
iHeartMedia
IHRT
$555M
| $10.6M | ﹤0.01% |
+706,070
| New | +$10M |
|
3177
Transcat
TRNS
$847M
| $10.6M | ﹤0.01% |
412,781
+46,289
| +13% | +$1.09M |
|
3178
Tiptree Inc
TIPT
$674M
| $10.6M | ﹤0.01% |
1,451,840
-3,658
| -0.3% | -$24.7K |
|
|
TREC
3179
DELISTED
Trecora Resources
TREC
| $10.6M | ﹤0.01% |
1,171,000
+45,415
| +4% | +$416K |
|
3180
BCB Bancorp
BCBP
$157M
| $10.5M | ﹤0.01% |
820,868
+40,106
| +5% | +$506K |
|
3181
Rockwell Medical
RMTI
$27.4M
| $10.5M | ﹤0.01% |
34,712
+1,445
| +4% | +$444K |
|
3182
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $10.5M | ﹤0.01% |
199,042
+150
| +0.1% | +$7.82K |
|
3183
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $10.5M | ﹤0.01% |
329,740
-31,350
| -9% | -$998K |
|
3184
Kinross Gold
KGC
$32.5B
| $10.5M | ﹤0.01% |
2,278,790
-76,453
| -3% | -$355K |
|
|
ENFC
3185
DELISTED
Entegra Financial Corp.
ENFC
| $10.5M | ﹤0.01% |
348,747
+17,416
| +5% | +$521K |
|
|
JPUS
3186
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $10.4M | ﹤0.01% |
136,920
+17,788
| +15% | +$1.34M |
|
3187
Cytosorbents Corp
CTSO
$23.2M
| $10.4M | ﹤0.01% |
2,060,179
+52,056
| +3% | +$303K |
|
|
FARM
3188
DELISTED
Farmer Brothers
FARM
| $10.4M | ﹤0.01% |
799,660
+28,537
| +4% | +$412K |
|
3189
MVB Financial
MVBF
$387M
| $10.3M | ﹤0.01% |
520,577
+36,985
| +8% | +$666K |
|
3190
Bloom Energy
BE
$62.8B
| $10.3M | ﹤0.01% |
3,171,686
+124,417
| +4% | +$930K |
|
3191
Cue Biopharma
CUE
$107M
| $10.3M | ﹤0.01% |
40,709
+2,438
| +6% | +$586K |
|
3192
Superior Group of Companies
SGC
$206M
| $10.3M | ﹤0.01% |
637,128
+21,977
| +4% | +$343K |
|
|
AIU
3193
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $10.3M | ﹤0.01% |
11,118
+243
| +2% | +$233K |
|
3194
Verrica Pharmaceuticals
VRCA
$91.7M
| $10.3M | ﹤0.01% |
69,525
+6,081
| +10% | +$678K |
|
3195
Preformed Line Products
PLPC
$2.3B
| $10.3M | ﹤0.01% |
187,833
+6,319
| +3% | +$339K |
|
3196
Willis Lease Finance
WLFC
$1.21B
| $10.3M | ﹤0.01% |
555,369
-6,129
| -1% | -$124K |
|
3197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.2M | ﹤0.01% |
244,536
+50,580
| +26% | +$2.11M |
|
3198
CorMedix
CRMD
$585M
| $10.2M | ﹤0.01% |
1,605,714
+208,299
| +15% | +$1.75M |
|
|
CNCE
3199
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.2M | ﹤0.01% |
1,741,822
+44,697
| +3% | +$474K |
|
|
FRTA
3200
DELISTED
Forterra, Inc
FRTA
| $10.2M | ﹤0.01% |
1,412,247
+32,873
| +2% | +$212K |
|
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.