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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.81M | ﹤0.01% |
+195,900
| New | +$5.79M |
|
3427
Mustang Bio
MBIO
$4.55M
| $5.81M | ﹤0.01% |
2,377
+65
| +3% | +$178K |
|
3428
Fastly Inc
FSLY
$3.66B
| $5.8M | ﹤0.01% |
241,726
-364,226
| -60% | -$8.58M |
|
3429
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $5.8M | ﹤0.01% |
197,400
+197,357
| +458,970% | +$5.8M |
|
|
PACD
3430
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.79M | ﹤0.01% |
1,481,231
+69,163
| +5% | +$487K |
|
|
CVIA
3431
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $5.79M | ﹤0.01% |
2,865,113
+143,742
| +5% | +$267K |
|
3432
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $5.78M | ﹤0.01% |
+253,400
| New | +$5.7M |
|
|
CEPU
3433
Central Puerto
CEPU
$2.1B
| $5.75M | ﹤0.01% |
1,950,173
-254,266
| -12% | -$1.5M |
|
|
GNFT
3434
DELISTED
Genfit
GNFT
| $5.75M | ﹤0.01% |
330,410
-30,500
| -8% | -$533K |
|
3435
Silvercrest Asset Management
SAMG
$79.9M
| $5.75M | ﹤0.01% |
467,478
+4,448
| +1% | +$59.7K |
|
3436
Energous
WATT
$102M
| $5.74M | ﹤0.01% |
2,886
+89
| +3% | +$207K |
|
3437
Gencor Industries
GENC
$212M
| $5.73M | ﹤0.01% |
493,700
+25,254
| +5% | +$306K |
|
3438
Abeona Therapeutics
ABEO
$413M
| $5.71M | ﹤0.01% |
100,994
+2,597
| +3% | +$194K |
|
|
ISRL
3439
DELISTED
Isramco Inc
ISRL
| $5.7M | ﹤0.01% |
46,476
+1,959
| +4% | +$238K |
|
3440
Maui Land & Pineapple Co
MLP
$344M
| $5.7M | ﹤0.01% |
523,435
+9,189
| +2% | +$96.7K |
|
|
SHSP
3441
DELISTED
SharpSpring, Inc.
SHSP
| $5.69M | ﹤0.01% |
586,364
+26,708
| +5% | +$295K |
|
3442
New Mountain Finance
NMFC
$732M
| $5.65M | ﹤0.01% |
414,608
+106,794
| +35% | +$1.46M |
|
|
AC
3443
DELISTED
Associated Capital Group
AC
| $5.64M | ﹤0.01% |
159,270
-3,462
| -2% | -$126K |
|
3444
Colony Bankcorp
CBAN
$467M
| $5.64M | ﹤0.01% |
367,218
+35,723
| +11% | +$576K |
|
|
KDNY
3445
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.62M | ﹤0.01% |
1,059,527
+14,354
| +1% | +$95.3K |
|
3446
Oak Valley Bancorp
OVLY
$281M
| $5.58M | ﹤0.01% |
332,446
+16,247
| +5% | +$292K |
|
3447
Agnico Eagle Mines
AEM
$90.5B
| $5.56M | ﹤0.01% |
103,781
+4,365
| +4% | +$247K |
|
3448
Globalstar
GSAT
$10.8B
| $5.55M | ﹤0.01% |
894,854
+5,628
| +0.6% | +$35.5K |
|
3449
Gaia
GAIA
$48.4M
| $5.55M | ﹤0.01% |
849,085
+21,702
| +3% | +$153K |
|
3450
Celcuity
CELC
$4.52B
| $5.52M | ﹤0.01% |
325,033
+14,010
| +5% | +$276K |
|
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.