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 | |
|---|---|---|---|---|---|---|
|
GPL
3551
DELISTED
Great Panther Mining Limited
GPL
| $3.75M | ﹤0.01% |
531,035
-20,256
| -4% | -$162K |
|
3552
Castle Biosciences
CSTL
$979M
| $3.74M | ﹤0.01% |
+206,946
| New | +$4.59M |
|
|
NAAS
3553
NaaS Technology Inc
NAAS
$59M
| $3.72M | ﹤0.01% |
56
+1
| +2% | +$67.7K |
|
3554
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.71M | ﹤0.01% |
34,860
+1,855
| +6% | +$198K |
|
3555
Siebert Financial
SIEB
$68.4M
| $3.7M | ﹤0.01% |
402,396
+16,325
| +4% | +$166K |
|
3556
Cenovus Energy
CVE
$52.1B
| $3.7M | ﹤0.01% |
394,591
-10,005
| -2% | -$90.8K |
|
3557
cbdMD
YCBD
$5.93M
| $3.68M | ﹤0.01% |
2,581
+323
| +14% | +$518K |
|
|
IEFN
3558
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $3.66M | ﹤0.01% |
150,000
-150,000
| -50% | -$3.62M |
|
3559
KB Financial Group
KB
$43.5B
| $3.65M | ﹤0.01% |
102,070
+46,573
| +84% | +$1.64M |
|
|
MJCO
3560
DELISTED
Majesco
MJCO
| $3.62M | ﹤0.01% |
429,109
+29,383
| +7% | +$260K |
|
3561
Cibus
CBUS
$138M
| $3.61M | ﹤0.01% |
12,803
+407
| +3% | +$162K |
|
3562
iShares US Energy ETF
IYE
$1.7B
| $3.6M | ﹤0.01% |
113,512
-990
| -0.9% | -$32.2K |
|
|
ASNA
3563
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.59M | ﹤0.01% |
679,429
-616,570
| -48% | -$4.59M |
|
3564
Harvard Bioscience
HBIO
$29.2M
| $3.58M | ﹤0.01% |
116,357
-28,511
| -20% | -$709K |
|
|
RDS.B
3565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.56M | ﹤0.01% |
59,511
+23,401
| +65% | +$1.4M |
|
3566
Corporacion America
CAAP
$4.09B
| $3.54M | ﹤0.01% |
781,586
-41,006
| -5% | -$260K |
|
3567
Banco de Chile
BCH
$20.9B
| $3.52M | ﹤0.01% |
125,349
-1,692
| -1% | -$48.9K |
|
|
ICD
3568
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.51M | ﹤0.01% |
146,106
+6,113
| +4% | +$158K |
|
|
NIHD
3569
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.48M | ﹤0.01% |
1,776,202
-12,037
| -0.7% | -$21.1K |
|
|
CYOU
3570
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.46M | ﹤0.01% |
364,542
+16,723
| +5% | +$131K |
|
3571
Tempest Therapeutics
TPST
$14.6M
| $3.44M | ﹤0.01% |
2,482
+80
| +3% | +$129K |
|
3572
South Plains Financial
SPFI
$841M
| $3.44M | ﹤0.01% |
210,805
+57,583
| +38% | +$968K |
|
3573
Transact Technologies
TACT
$58.6M
| $3.42M | ﹤0.01% |
281,533
-698
| -0.2% | -$8.39K |
|
|
IVAC
3574
DELISTED
Intevac Inc
IVAC
| $3.42M | ﹤0.01% |
652,978
-2,650
| -0.4% | -$13.2K |
|
3575
Vince Holding Corp
VNCE
$86.8M
| $3.39M | ﹤0.01% |
178,594
+5,280
| +3% | +$72K |
|
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.