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 | |
|---|---|---|---|---|---|---|
|
NGM
3251
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $9.06M | ﹤0.01% |
654,349
+333,604
| +104% | +$5.01M |
|
3252
C&F Financial
CFFI
$285M
| $9.03M | ﹤0.01% |
171,486
+7,252
| +4% | +$370K |
|
3253
Shinhan Financial Group
SHG
$34.7B
| $9.02M | ﹤0.01% |
257,777
-5,577
| -2% | -$198K |
|
3254
Pure Cycle
PCYO
$269M
| $9.01M | ﹤0.01% |
876,813
+35,286
| +4% | +$376K |
|
3255
Sundial Growers
SNDL
$318M
| $9M | ﹤0.01% |
+187,761
| New | +$16.7M |
|
3256
Descartes Systems
DSGX
$6.82B
| $9M | ﹤0.01% |
223,324
+12,205
| +6% | +$452K |
|
3257
X4 Pharmaceuticals
XFOR
$442M
| $8.98M | ﹤0.01% |
23,564
+8,347
| +55% | +$3.3M |
|
3258
Personalis
PSNL
$1.56B
| $8.98M | ﹤0.01% |
612,128
+574,478
| +1,526% | +$10.9M |
|
|
AFMD
3259
DELISTED
Affimed
AFMD
| $8.97M | ﹤0.01% |
305,252
+12,586
| +4% | +$374K |
|
|
RJET
3260
Republic Airways Holdings
RJET
$957M
| $8.97M | ﹤0.01% |
88,654
-1,783
| -2% | -$217K |
|
|
DQ
3261
Daqo New Energy
DQ
$1B
| $8.96M | ﹤0.01% |
972,110
-15,425
| -2% | -$141K |
|
3262
Nutrien
NTR
$31.2B
| $8.96M | ﹤0.01% |
179,592
+30,713
| +21% | +$1.57M |
|
|
I
3263
PUT
DELISTED
INTELSAT S. A.
I
| $8.95M | ﹤0.01% |
+392,500
| New | +$8.28M |
|
3264
Saga Communications
SGA
$62.8M
| $8.93M | ﹤0.01% |
300,136
+6,815
| +2% | +$204K |
|
|
SOHU
3265
Sohu.com
SOHU
$381M
| $8.93M | ﹤0.01% |
878,860
-41,510
| -5% | -$488K |
|
|
KALV
3266
DELISTED
KalVista Pharmaceuticals
KALV
| $8.89M | ﹤0.01% |
766,512
+29,730
| +4% | +$480K |
|
3267
Energy Fuels
UUUU
$3.58B
| $8.88M | ﹤0.01% |
4,602,322
+182,851
| +4% | +$365K |
|
|
VAPO
3268
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.86M | ﹤0.01% |
116,969
+80,448
| +220% | +$9.35M |
|
3269
Princeton Bancorp
BPRN
$285M
| $8.85M | ﹤0.01% |
304,549
+14,285
| +5% | +$397K |
|
3270
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $8.82M | ﹤0.01% |
294,649
-2,786
| -0.9% | -$81.3K |
|
3271
First Northwest Bancorp
FNWB
$105M
| $8.77M | ﹤0.01% |
506,068
+20,015
| +4% | +$326K |
|
|
PRGX
3272
DELISTED
PRGX Global, Inc.
PRGX
| $8.76M | ﹤0.01% |
1,701,311
+42,688
| +3% | +$247K |
|
|
TEUM
3273
DELISTED
Pareteum Corporation
TEUM
| $8.72M | ﹤0.01% |
6,761,328
+249,725
| +4% | +$656K |
|
3274
Fidelity D&D Bancorp
FDBC
$317M
| $8.67M | ﹤0.01% |
139,323
+7,903
| +6% | +$492K |
|
3275
Stagwell
STGW
$2.2B
| $8.67M | ﹤0.01% |
3,074,166
+275,831
| +10% | +$692K |
|
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.