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 | |
|---|---|---|---|---|---|---|
3576
Loop Industries
LOOP
$32.9M
| $3.36M | ﹤0.01% |
261,877
+195,157
| +293% | +$2.66M |
|
|
IMDX
3577
Insight Molecular Diagnostics
IMDX
$156M
| $3.33M | ﹤0.01% |
79,403
+1,703
| +2% | +$66.9K |
|
3578
Valhi
VHI
$450M
| $3.31M | ﹤0.01% |
145,341
+5,787
| +4% | +$148K |
|
|
PTE
3579
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $3.3M | ﹤0.01% |
40,887
+1,353
| +3% | +$155K |
|
|
PRVB
3580
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.3M | ﹤0.01% |
483,014
+157,323
| +48% | +$1.59M |
|
3581
AC Immune
ACIU
$240M
| $3.28M | ﹤0.01% |
662,175
-10,413
| -2% | -$55.8K |
|
3582
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $3.28M | ﹤0.01% |
476,500
+210,500
| +79% | +$1.61M |
|
3583
Aclaris Therapeutics
ACRS
$869M
| $3.27M | ﹤0.01% |
3,031,769
+48,660
| +2% | +$69K |
|
3584
NextDecade
NEXT
$1.78B
| $3.27M | ﹤0.01% |
568,221
+13,582
| +2% | +$73K |
|
3585
Oaktree Specialty Lending
OCSL
$1.14B
| $3.26M | ﹤0.01% |
209,778
-26,661
| -11% | -$420K |
|
|
AUTL
3586
Autolus Therapeutics
AUTL
$562M
| $3.21M | ﹤0.01% |
258,724
+57,852
| +29% | +$765K |
|
|
SYBX
3587
DELISTED
Synlogic
SYBX
| $3.21M | ﹤0.01% |
93,358
+5,554
| +6% | +$402K |
|
3588
Kura Sushi USA
KRUS
$593M
| $3.18M | ﹤0.01% |
+161,912
| New | +$3.56M |
|
|
IBCE
3589
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.17M | ﹤0.01% |
129,000
| – | – |
|
|
LKSD
3590
DELISTED
LSC Communications, Inc.
LKSD
| $3.17M | ﹤0.01% |
2,295,860
-2,635,292
| -53% | -$4.89M |
|
|
IBCD
3591
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.16M | ﹤0.01% |
128,400
| – | – |
|
|
XOMA
3592
DELISTED
Xoma
XOMA
| $3.16M | ﹤0.01% |
160,174
-506
| -0.3% | -$9.07K |
|
|
VNTR
3593
DELISTED
Venator Materials PLC
VNTR
| $3.15M | ﹤0.01% |
1,292,010
+264,606
| +26% | +$841K |
|
3594
LiveOne
LVO
$58.2M
| $3.13M | ﹤0.01% |
156,172
+7,322
| +5% | +$187K |
|
3595
Orion Group Holdings
ORN
$418M
| $3.12M | ﹤0.01% |
693,758
-2,771
| -0.4% | -$11.5K |
|
3596
Verastem
VSTM
$610M
| $3.09M | ﹤0.01% |
212,748
-2,947
| -1% | -$47.9K |
|
|
FSD
3597
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.08M | ﹤0.01% |
203,465
| – | – |
|
|
ROAN
3598
DELISTED
Roan Resources, Inc.
ROAN
| $3.08M | ﹤0.01% |
2,499,676
+59,654
| +2% | +$77.7K |
|
|
NBLX
3599
DELISTED
Noble Midstream Partners LP
NBLX
| $3.06M | ﹤0.01% |
+127,064
| New | +$3.54M |
|
|
ARC
3600
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.05M | ﹤0.01% |
2,243,941
-213,574
| -9% | -$344K |
|
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.