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 | |
|---|---|---|---|---|---|---|
3376
Acacia Research
ACTG
$462M
| $6.95M | ﹤0.01% |
2,592,905
-2,948
| -0.1% | -$8.23K |
|
3377
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $6.92M | ﹤0.01% |
233,113
-3,219
| -1% | -$95.6K |
|
|
NRCG
3378
DELISTED
NRC Group Holdings Corp.
NRCG
| $6.88M | ﹤0.01% |
553,381
+32,571
| +6% | +$388K |
|
3379
Airgain
AIRG
$72.7M
| $6.85M | ﹤0.01% |
583,022
+17,073
| +3% | +$212K |
|
3380
Hawthorn Bancshares
HWBK
$275M
| $6.84M | ﹤0.01% |
335,719
+33,275
| +11% | +$682K |
|
|
SDRL
3381
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.83M | ﹤0.01% |
3,254,282
+338,342
| +12% | +$1.07M |
|
|
FM
3382
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.75M | ﹤0.01% |
240,058
-4,811
| -2% | -$140K |
|
|
ELVT
3383
DELISTED
Elevate Credit, Inc.
ELVT
| $6.73M | ﹤0.01% |
1,598,365
+27,938
| +2% | +$124K |
|
3384
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.72M | ﹤0.01% |
249,708
-15,180
| -6% | -$406K |
|
3385
AstroNova
ALOT
$226M
| $6.71M | ﹤0.01% |
415,176
+7,977
| +2% | +$166K |
|
|
LOMA
3386
Loma Negra
LOMA
$1.21B
| $6.71M | ﹤0.01% |
1,167,159
-138,856
| -11% | -$1.17M |
|
3387
Savara
SVRA
$1.19B
| $6.7M | ﹤0.01% |
2,526,683
+88,075
| +4% | +$220K |
|
3388
KALA BIO
KALA
$15.1M
| $6.69M | ﹤0.01% |
704
+29
| +4% | +$353K |
|
3389
Duluth Holdings
DLTH
$158M
| $6.68M | ﹤0.01% |
787,287
+30,504
| +4% | +$334K |
|
3390
Ponce Financial Group
PDLB
$483M
| $6.66M | ﹤0.01% |
660,876
+34,001
| +5% | +$346K |
|
|
LEVL
3391
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.65M | ﹤0.01% |
275,812
+26,775
| +11% | +$640K |
|
|
GSKY
3392
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.58M | ﹤0.01% |
962,034
-12,262
| -1% | -$109K |
|
|
BREW
3393
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.58M | ﹤0.01% |
803,815
+19,157
| +2% | +$240K |
|
|
SLY
3394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.54M | ﹤0.01% |
97,385
-5,835
| -6% | -$390K |
|
|
ARE.PRD
3395
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.53M | ﹤0.01% |
168,152
+59,552
| +55% | +$2.31M |
|
|
EWJE
3396
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $6.53M | ﹤0.01% |
190,000
-190,000
| -50% | -$6.45M |
|
|
NINE
3397
DELISTED
Nine Energy Service
NINE
| $6.52M | ﹤0.01% |
1,056,865
+29,486
| +3% | +$289K |
|
3398
Comscore
SCOR
$110M
| $6.5M | ﹤0.01% |
170,267
+4,999
| +3% | +$289K |
|
3399
Amplify Energy
AMPY
$169M
| $6.49M | ﹤0.01% |
1,051,971
+26,685
| +3% | +$151K |
|
3400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $6.49M | ﹤0.01% |
166,742
+111,448
| +202% | +$4.35M |
|
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.