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 | |
|---|---|---|---|---|---|---|
|
PZN
3201
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $10.2M | ﹤0.01% |
1,143,843
+47,270
| +4% | +$393K |
|
3202
Weyco Group
WEYS
$441M
| $10.2M | ﹤0.01% |
450,343
+13,969
| +3% | +$348K |
|
|
VIA
3203
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10.2M | ﹤0.01% |
192,951
-5,230
| -3% | -$276K |
|
3204
Lands' End
LE
$404M
| $10.1M | ﹤0.01% |
892,466
+6,570
| +0.7% | +$69.3K |
|
|
MFSF
3205
DELISTED
MutualFirst Financial Inc
MFSF
| $10.1M | ﹤0.01% |
319,815
+11,750
| +4% | +$373K |
|
|
EQC.PRD
3206
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $10.1M | ﹤0.01% |
359,392
+127,305
| +55% | +$3.47M |
|
|
ESXB
3207
DELISTED
Community Bankers Trust Corporation
ESXB
| $10M | ﹤0.01% |
1,166,419
+38,742
| +3% | +$310K |
|
|
VNET
3208
VNET Group
VNET
$2.1B
| $9.93M | ﹤0.01% |
1,302,919
-36,304
| -3% | -$279K |
|
|
THOR
3209
DELISTED
Synthorx, Inc. Common Stock
THOR
| $9.92M | ﹤0.01% |
609,696
+66,391
| +12% | +$1.11M |
|
|
SBBX
3210
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.9M | ﹤0.01% |
438,729
+22,144
| +5% | +$503K |
|
|
PKD
3211
DELISTED
Parker Drilling Company
PKD
| $9.87M | ﹤0.01% |
521,583
+49,664
| +11% | +$849K |
|
|
AFI
3212
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.86M | ﹤0.01% |
1,542,552
-80,589
| -5% | -$629K |
|
3213
AXT Inc
AXTI
$4.93B
| $9.84M | ﹤0.01% |
2,764,932
+98,332
| +4% | +$378K |
|
3214
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.83M | ﹤0.01% |
391,082
-23,461
| -6% | -$597K |
|
3215
Alico
ALCO
$289M
| $9.82M | ﹤0.01% |
288,584
+8,306
| +3% | +$263K |
|
3216
Bankwell Financial Group
BWFG
$527M
| $9.8M | ﹤0.01% |
356,399
+15,474
| +5% | +$422K |
|
|
SLCT
3217
DELISTED
Select Bancorp, Inc.
SLCT
| $9.8M | ﹤0.01% |
844,604
+44,895
| +6% | +$500K |
|
3218
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $9.78M | ﹤0.01% |
252,061
+89,297
| +55% | +$3.44M |
|
3219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.78M | ﹤0.01% |
107,152
+14,451
| +16% | +$1.31M |
|
3220
First Bank
FRBA
$448M
| $9.7M | ﹤0.01% |
895,724
+35,881
| +4% | +$396K |
|
3221
Genco Shipping & Trading
GNK
$1.11B
| $9.7M | ﹤0.01% |
1,054,046
+34,240
| +3% | +$326K |
|
|
MSON
3222
DELISTED
Misonix Inc
MSON
| $9.64M | ﹤0.01% |
479,728
+16,473
| +4% | +$357K |
|
3223
Clearfield
CLFD
$381M
| $9.64M | ﹤0.01% |
813,559
+18,745
| +2% | +$229K |
|
3224
Oil-Dri
ODC
$1.28B
| $9.62M | ﹤0.01% |
565,030
+28,756
| +5% | +$475K |
|
3225
Richmond Mutual Bancorp
RMBI
$256M
| $9.62M | ﹤0.01% |
+687,563
| New | +$9.18M |
|
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.