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 | |
|---|---|---|---|---|---|---|
3276
IES Holdings
IESC
$14.9B
| $8.66M | ﹤0.01% |
420,646
+14,358
| +4% | +$273K |
|
|
PMBC
3277
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.66M | ﹤0.01% |
1,152,794
+45,891
| +4% | +$361K |
|
3278
Esquire Financial Holdings
ESQ
$1.12B
| $8.63M | ﹤0.01% |
347,785
+14,353
| +4% | +$343K |
|
|
RFP
3279
DELISTED
Resolute Forest Products Inc.
RFP
| $8.62M | ﹤0.01% |
1,834,077
+28,790
| +2% | +$157K |
|
3280
Thomson Reuters
TRI
$45.1B
| $8.62M | ﹤0.01% |
122,271
+117,811
| +2,642% | +$8.37M |
|
3281
EyePoint Inc
EYPT
$1.15B
| $8.57M | ﹤0.01% |
473,649
+10,056
| +2% | +$156K |
|
|
CLPR
3282
Clipper Realty
CLPR
$46M
| $8.56M | ﹤0.01% |
840,239
+33,199
| +4% | +$363K |
|
3283
Hamilton Beach Brands
HBB
$419M
| $8.51M | ﹤0.01% |
526,192
-127
| -0% | -$1.96K |
|
3284
Stratus Properties
STRS
$154M
| $8.5M | ﹤0.01% |
289,266
+14,494
| +5% | +$395K |
|
|
BBL
3285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.46M | ﹤0.01% |
197,585
+39,348
| +25% | +$1.79M |
|
3286
Comstock Resources
CRK
$4.19B
| $8.44M | ﹤0.01% |
1,083,283
-4,625
| -0.4% | -$30.9K |
|
3287
Galectin Therapeutics
GALT
$317M
| $8.43M | ﹤0.01% |
2,296,925
+251,814
| +12% | +$910K |
|
3288
Neuronetics
STIM
$143M
| $8.43M | ﹤0.01% |
1,013,837
+35,793
| +4% | +$391K |
|
3289
EVI Industries
EVI
$180M
| $8.42M | ﹤0.01% |
263,901
+8,497
| +3% | +$282K |
|
3290
BlackBerry
BB
$5.3B
| $8.4M | ﹤0.01% |
1,600,935
+250,651
| +19% | +$1.76M |
|
|
SCWX
3291
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.4M | ﹤0.01% |
649,730
+20,838
| +3% | +$257K |
|
|
CMRX
3292
DELISTED
Chimerix, Inc.
CMRX
| $8.38M | ﹤0.01% |
3,566,144
+179,511
| +5% | +$518K |
|
3293
Aldeyra Therapeutics
ALDX
$91.7M
| $8.36M | ﹤0.01% |
1,586,103
+47,637
| +3% | +$256K |
|
3294
Scholar Rock
SRRK
$6.25B
| $8.36M | ﹤0.01% |
933,567
+30,472
| +3% | +$364K |
|
3295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $8.33M | ﹤0.01% |
203,065
-77,329
| -28% | -$3.09M |
|
3296
Flotek Industries
FTK
$1.36B
| $8.31M | ﹤0.01% |
629,469
+18,105
| +3% | +$276K |
|
|
ESSA
3297
DELISTED
ESSA Bancorp
ESSA
| $8.3M | ﹤0.01% |
505,773
+23,905
| +5% | +$367K |
|
3298
Genie Energy
GNE
$376M
| $8.27M | ﹤0.01% |
1,108,101
+2,928
| +0.3% | +$25.6K |
|
3299
Transmedics
TMDX
$3B
| $8.26M | ﹤0.01% |
347,783
+24,398
| +8% | +$585K |
|
3300
Ohio Valley Banc Corp
OVBC
$209M
| $8.26M | ﹤0.01% |
226,242
+10,657
| +5% | +$374K |
|
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.