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 | |
|---|---|---|---|---|---|---|
3226
Norwood Financial Corp
NWFL
$362M
| $9.59M | ﹤0.01% |
303,279
+12,386
| +4% | +$406K |
|
3227
Kinetik
KNTK
$8.22B
| $9.54M | ﹤0.01% |
336,907
+9,590
| +3% | +$288K |
|
|
AVDR
3228
DELISTED
Avedro, Inc Common Stock
AVDR
| $9.53M | ﹤0.01% |
419,842
+180,584
| +75% | +$3.92M |
|
|
PLYA
3229
DELISTED
Playa Hotels & Resorts
PLYA
| $9.52M | ﹤0.01% |
1,215,952
-43,285
| -3% | -$331K |
|
3230
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $9.51M | ﹤0.01% |
1,117,919
+10,828
| +1% | +$120K |
|
3231
Crawford & Co Class A
CRD.A
$641M
| $9.46M | ﹤0.01% |
869,889
+62,291
| +8% | +$639K |
|
3232
NI Holdings
NODK
$318M
| $9.46M | ﹤0.01% |
551,769
+20,371
| +4% | +$345K |
|
|
GBL
3233
DELISTED
GAMCO Investors, Inc.
GBL
| $9.45M | ﹤0.01% |
483,423
+5,461
| +1% | +$105K |
|
3234
Novavax
NVAX
$1.3B
| $9.43M | ﹤0.01% |
1,877,635
+87,437
| +5% | +$479K |
|
3235
Unity Bancorp
UNTY
$595M
| $9.39M | ﹤0.01% |
424,109
+17,242
| +4% | +$357K |
|
3236
Marker Therapeutics
MRKR
$19M
| $9.38M | ﹤0.01% |
183,535
+5,460
| +3% | +$323K |
|
|
SMTA
3237
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $9.38M | ﹤0.01% |
1,111,192
-2,266,507
| -67% | -$19.2M |
|
3238
Ocular Therapeutix
OCUL
$2.02B
| $9.34M | ﹤0.01% |
3,073,274
+132,529
| +5% | +$592K |
|
|
CHMA
3239
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.32M | ﹤0.01% |
1,883,725
+282,453
| +18% | +$1.6M |
|
3240
Northeast Bank
NBN
$1.13B
| $9.24M | ﹤0.01% |
416,795
+5,267
| +1% | +$112K |
|
3241
PUT
Cardinal Health
CAH
$55.6B
| $9.2M | ﹤0.01% |
+195,000
| New | +$8.9M |
|
3242
BioLife Solutions
BLFS
$1.69B
| $9.19M | ﹤0.01% |
552,469
+11,164
| +2% | +$210K |
|
|
EVBN
3243
DELISTED
Evans Bancorp Inc
EVBN
| $9.18M | ﹤0.01% |
245,472
+12,231
| +5% | +$435K |
|
3244
Mid Penn Bancorp
MPB
$933M
| $9.16M | ﹤0.01% |
357,341
+33,073
| +10% | +$827K |
|
|
NAGE
3245
Niagen Bioscience
NAGE
$237M
| $9.13M | ﹤0.01% |
2,319,926
+81,272
| +4% | +$347K |
|
|
WNS
3246
DELISTED
WNS Holdings
WNS
| $9.13M | ﹤0.01% |
155,335
+56,764
| +58% | +$3.47M |
|
3247
Anavex Life Sciences
AVXL
$313M
| $9.12M | ﹤0.01% |
2,885,995
+73,574
| +3% | +$212K |
|
3248
Ascent Industries
ACNT
$140M
| $9.09M | ﹤0.01% |
570,030
+19,211
| +3% | +$307K |
|
|
DSKE
3249
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.09M | ﹤0.01% |
3,636,039
+107,764
| +3% | +$303K |
|
3250
First Capital
FCAP
$212M
| $9.07M | ﹤0.01% |
156,904
+10,870
| +7% | +$604K |
|
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.