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 | |
|---|---|---|---|---|---|---|
3351
NextCure
NXTC
$26.7M
| $7.39M | ﹤0.01% |
19,972
+8,664
| +77% | +$2.82M |
|
3352
Pioneer Bancorp
PBFS
$434M
| $7.35M | ﹤0.01% |
+588,163
| New | +$8.24M |
|
|
FCCY
3353
DELISTED
1st Constitution Bancorp
FCCY
| $7.34M | ﹤0.01% |
391,758
+35,607
| +10% | +$636K |
|
3354
GSI Technology
GSIT
$258M
| $7.33M | ﹤0.01% |
836,931
+31,545
| +4% | +$265K |
|
3355
Pembina Pipeline
PBA
$27.6B
| $7.33M | ﹤0.01% |
197,790
-4,932
| -2% | -$183K |
|
|
RNET
3356
DELISTED
RigNet, Inc.
RNET
| $7.33M | ﹤0.01% |
945,917
+32,186
| +4% | +$271K |
|
|
MTEM
3357
DELISTED
Molecular Templates, Inc.
MTEM
| $7.3M | ﹤0.01% |
73,805
+1,768
| +2% | +$165K |
|
|
FNCB
3358
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $7.29M | ﹤0.01% |
933,135
+40,063
| +4% | +$308K |
|
3359
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $7.24M | ﹤0.01% |
275,000
-275,000
| -50% | -$7.22M |
|
|
MFNC
3360
DELISTED
Mackinac Financial Corporation
MFNC
| $7.22M | ﹤0.01% |
466,791
+34,016
| +8% | +$513K |
|
|
PBPB
3361
DELISTED
Potbelly
PBPB
| $7.21M | ﹤0.01% |
1,653,979
+45,098
| +3% | +$203K |
|
3362
Spero Therapeutics
SPRO
$73M
| $7.2M | ﹤0.01% |
678,949
+22,171
| +3% | +$234K |
|
3363
OP Bancorp
OPBK
$233M
| $7.18M | ﹤0.01% |
734,740
+77,102
| +12% | +$737K |
|
|
GFN
3364
DELISTED
General Finance Corporation
GFN
| $7.15M | ﹤0.01% |
809,192
+30,641
| +4% | +$245K |
|
|
STEX
3365
Streamex Corp
STEX
$83M
| $7.14M | ﹤0.01% |
86,578
+5,530
| +7% | +$429K |
|
3366
Lineage Cell Therapeutics
LCTX
$278M
| $7.14M | ﹤0.01% |
7,289,542
+198,358
| +3% | +$205K |
|
3367
Peoples Bancorp of North Carolina
PEBK
$229M
| $7.12M | ﹤0.01% |
239,617
+21,046
| +10% | +$587K |
|
3368
iShares North American Natural Resources ETF
IGE
$754M
| $7.1M | ﹤0.01% |
244,244
-119,599
| -33% | -$3.52M |
|
3369
Medallion Financial
MFIN
$250M
| $7.07M | ﹤0.01% |
1,103,867
+114,017
| +12% | +$615K |
|
3370
Eastern Company
EML
$150M
| $7.05M | ﹤0.01% |
284,211
+11,097
| +4% | +$277K |
|
3371
Telkom Indonesia
TLK
$14.9B
| $7.04M | ﹤0.01% |
233,793
+231,913
| +12,336% | +$7M |
|
3372
iShares MSCI Japan Value ETF
EWJV
$756M
| $7.03M | ﹤0.01% |
280,000
-300,000
| -52% | -$7.32M |
|
|
AKRO
3373
DELISTED
Akero Therapeutics
AKRO
| $7M | ﹤0.01% |
307,856
+161,694
| +111% | +$3.76M |
|
|
EMWP
3374
DELISTED
Eros Media World PLC
EMWP
| $7M | ﹤0.01% |
183,248
+68,225
| +59% | +$2.42M |
|
3375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.95M | ﹤0.01% |
217,569
+141,600
| +186% | +$4.46M |
|
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.