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 | |
|---|---|---|---|---|---|---|
3626
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.71M | ﹤0.01% |
51,017
+5,299
| +12% | +$281K |
|
|
UROV
3627
DELISTED
Urovant Sciences Ltd.
UROV
| $2.7M | ﹤0.01% |
285,540
+2,065
| +0.7% | +$17.9K |
|
3628
Barings BDC
BBDC
$965M
| $2.7M | ﹤0.01% |
265,608
+34,423
| +15% | +$342K |
|
|
IMVP
3629
Invesco India ETF
IMVP
$109M
| $2.67M | ﹤0.01% |
+110,400
| New | +$2.63M |
|
3630
Vaalco Energy
EGY
$594M
| $2.67M | ﹤0.01% |
1,314,708
+112
| +0% | +$197 |
|
3631
inTEST
INTT
$177M
| $2.64M | ﹤0.01% |
568,669
-1,094
| -0.2% | -$4.91K |
|
3632
Coda Octopus Group
CODA
$120M
| $2.62M | ﹤0.01% |
319,114
-25,613
| -7% | -$278K |
|
|
EARN
3633
Ellington Residential Mortgage REIT
EARN
$165M
| $2.61M | ﹤0.01% |
248,006
-15,665
| -6% | -$168K |
|
|
MGI
3634
DELISTED
MoneyGram International, Inc. New
MGI
| $2.6M | ﹤0.01% |
652,577
-43,865
| -6% | -$153K |
|
|
VISN
3635
PUT
Vistance Networks Inc
VISN
$2.52B
| $2.59M | ﹤0.01% |
220,500
-83,000
| -27% | -$1.07M |
|
3636
Concrete Pumping Holdings
BBCP
$491M
| $2.59M | ﹤0.01% |
652,883
+106,454
| +19% | +$449K |
|
|
TTOO
3637
DELISTED
T2 Biosystems, Inc
TTOO
| $2.57M | ﹤0.01% |
206
| – | – |
|
3638
iShares MSCI Malaysia ETF
EWM
$332M
| $2.57M | ﹤0.01% |
92,217
-6,465
| -7% | -$185K |
|
3639
Global X MLP ETF
MLPA
$2.28B
| $2.55M | ﹤0.01% |
50,701
+6,448
| +15% | +$332K |
|
|
TRVN
3640
DELISTED
Trevena, Inc.
TRVN
| $2.55M | ﹤0.01% |
4,216
-21
| -0.5% | -$12.3K |
|
3641
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.55M | ﹤0.01% |
28,389
+530
| +2% | +$47K |
|
3642
Consumer Portfolio Services
CPSS
$206M
| $2.54M | ﹤0.01% |
707,183
-52,352
| -7% | -$189K |
|
|
USWS
3643
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.51M | ﹤0.01% |
54,655
+2,982
| +6% | +$196K |
|
|
LSEA
3644
DELISTED
Landsea Homes
LSEA
| $2.49M | ﹤0.01% |
243,000
| – | – |
|
|
DBVT
3645
DBV Technologies
DBVT
$847M
| $2.49M | ﹤0.01% |
28,963
-1,227
| -4% | -$117K |
|
|
SUPV
3646
Grupo Supervielle
SUPV
$753M
| $2.49M | ﹤0.01% |
775,087
+200,354
| +35% | +$1.05M |
|
3647
Nomad Foods
NOMD
$1.68B
| $2.47M | ﹤0.01% |
120,692
+56,397
| +88% | +$1.2M |
|
|
IGR
3648
CBRE Global Real Estate Income Fund
IGR
$713M
| $2.47M | ﹤0.01% |
312,700
| – | – |
|
3649
iShares MSCI Philippines ETF
EPHE
$148M
| $2.47M | ﹤0.01% |
73,715
| – | – |
|
3650
Cameco
CCJ
$42.4B
| $2.46M | ﹤0.01% |
259,101
+102,079
| +65% | +$958K |
|
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.