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 | |
|---|---|---|---|---|---|---|
3401
Lee Enterprises
LEE
$182M
| $6.47M | ﹤0.01% |
317,232
+9,889
| +3% | +$202K |
|
|
AXIA
3402
DELISTED
AXIA Energia
AXIA
| $6.42M | ﹤0.01% |
846,940
-40,154
| -5% | -$328K |
|
|
LITS
3403
Lite Strategy Inc
LITS
$30.9M
| $6.34M | ﹤0.01% |
188,562
+6,016
| +3% | +$219K |
|
3404
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.32M | ﹤0.01% |
228,210
-5,118
| -2% | -$142K |
|
|
MMAC
3405
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.31M | ﹤0.01% |
210,467
+11,535
| +6% | +$353K |
|
3406
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.31M | ﹤0.01% |
23,152
+483
| +2% | +$131K |
|
3407
HF Foods Group
HFFG
$83.4M
| $6.29M | ﹤0.01% |
369,097
+20,134
| +6% | +$399K |
|
3408
Coastal Financial
CCB
$693M
| $6.29M | ﹤0.01% |
416,207
+54,627
| +15% | +$831K |
|
|
CKPT
3409
DELISTED
Checkpoint Therapeutics
CKPT
| $6.26M | ﹤0.01% |
251,438
-29,519
| -11% | -$810K |
|
|
ARD
3410
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.26M | ﹤0.01% |
399,189
-3,428
| -0.9% | -$58.8K |
|
3411
LSI Industries
LYTS
$924M
| $6.17M | ﹤0.01% |
1,181,509
-48,622
| -4% | -$207K |
|
3412
Golub Capital BDC
GBDC
$3.42B
| $6.15M | ﹤0.01% |
333,426
+57,613
| +21% | +$1.04M |
|
|
DRRX
3413
DELISTED
DURECT Corp
DRRX
| $6.1M | ﹤0.01% |
331,599
+15,198
| +5% | +$205K |
|
3414
Precision BioSciences
DTIL
$207M
| $6.08M | ﹤0.01% |
24,143
+2,974
| +14% | +$968K |
|
|
AXAS
3415
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.04M | ﹤0.01% |
595,645
+15,410
| +3% | +$218K |
|
|
FLG.PRU
3416
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $6.02M | ﹤0.01% |
120,409
+33,167
| +38% | +$1.62M |
|
|
SBBP
3417
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.01M | ﹤0.01% |
2,514,597
+228,765
| +10% | +$614K |
|
3418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6M | ﹤0.01% |
59,862
-40,801
| -41% | -$4.09M |
|
3419
Escalade
ESCA
$311M
| $5.96M | ﹤0.01% |
547,059
+19,878
| +4% | +$217K |
|
3420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.94M | ﹤0.01% |
200,000
| – | – |
|
3421
Capital Bancorp
CBNK
$615M
| $5.9M | ﹤0.01% |
433,365
+58,016
| +15% | +$731K |
|
3422
iShares MSCI Chile ETF
ECH
$1.06B
| $5.9M | ﹤0.01% |
157,547
+17,707
| +13% | +$669K |
|
3423
MidCap Financial Investment
MFIC
$804M
| $5.89M | ﹤0.01% |
366,345
-3,359
| -0.9% | -$54.9K |
|
3424
Union Bankshares
UNB
$109M
| $5.88M | ﹤0.01% |
186,173
+5,646
| +3% | +$179K |
|
3425
Sutro Biopharma
STRO
$421M
| $5.85M | ﹤0.01% |
64,402
+9,987
| +18% | +$1.01M |
|
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.