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 | |
|---|---|---|---|---|---|---|
|
DALN
3701
DELISTED
DallasNews
DALN
| $2.06M | ﹤0.01% |
137,497
-624
| -0.5% | -$8.95K |
|
3702
Transcontinental Realty Investors
TCI
$323M
| $2.05M | ﹤0.01% |
66,012
+2,515
| +4% | +$69K |
|
3703
NLI Holdings
NL
$317M
| $2.05M | ﹤0.01% |
544,440
+20,261
| +4% | +$79.9K |
|
3704
ACM Research
ACMR
$5.79B
| $2.04M | ﹤0.01% |
440,700
-55,002
| -11% | -$289K |
|
|
XONE
3705
DELISTED
The ExOne Company
XONE
| $2.02M | ﹤0.01% |
228,351
-1,270
| -0.6% | -$10.4K |
|
|
IBA
3706
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.02M | ﹤0.01% |
37,879
-3,879
| -9% | -$205K |
|
3707
Urban One Class D
UONEK
$23.8M
| $2.01M | ﹤0.01% |
104,663
-215
| -0.2% | -$4.27K |
|
|
FONR
3708
DELISTED
Fonar
FONR
| $2M | ﹤0.01% |
96,934
+3,779
| +4% | +$86.8K |
|
3709
Richardson Electronics
RELL
$304M
| $2M | ﹤0.01% |
344,623
-1,330
| -0.4% | -$7.58K |
|
3710
Aviat Networks
AVNW
$273M
| $1.99M | ﹤0.01% |
292,122
-386
| -0.1% | -$2.59K |
|
|
CTRC
3711
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $1.99M | ﹤0.01% |
791,022
+42,251
| +6% | +$118K |
|
|
OTIC
3712
DELISTED
Otonomy, Inc.
OTIC
| $1.98M | ﹤0.01% |
829,268
-15,198
| -2% | -$36.2K |
|
3713
J. Jill
JILL
$283M
| $1.97M | ﹤0.01% |
207,720
+7,168
| +4% | +$72.9K |
|
3714
Cumberland Pharmaceuticals
CPIX
$117M
| $1.97M | ﹤0.01% |
332,156
-387
| -0.1% | -$2.15K |
|
|
QTT
3715
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.97M | ﹤0.01% |
53,132
-4,662
| -8% | -$197K |
|
|
ASFI
3716
DELISTED
Asta Funding Inc
ASFI
| $1.95M | ﹤0.01% |
278,175
+413
| +0.1% | +$3.03K |
|
3717
NetSol Technologies
NTWK
$50.6M
| $1.93M | ﹤0.01% |
341,845
-1,138
| -0.3% | -$6.36K |
|
3718
Capital Southwest
CSWC
$1.6B
| $1.91M | ﹤0.01% |
87,602
+16,950
| +24% | +$366K |
|
3719
Fiverr
FVRR
$339M
| $1.91M | ﹤0.01% |
102,000
-12,515
| -11% | -$286K |
|
|
SEAC
3720
DELISTED
Seachange International Inc
SEAC
| $1.91M | ﹤0.01% |
33,109
-143
| -0.4% | -$6.21K |
|
3721
Fidus Investment
FDUS
$772M
| $1.91M | ﹤0.01% |
128,574
-23,112
| -15% | -$355K |
|
|
KLDO
3722
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.9M | ﹤0.01% |
252,927
+8,555
| +4% | +$74.3K |
|
|
CHGA
3723
Change Agents Corporation Common Stock
CHGA
$2.55M
| $1.89M | ﹤0.01% |
6,750
+250
| +4% | +$78.8K |
|
|
DEFA
3724
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.88M | ﹤0.01% |
68,093
| – | – |
|
|
TOUR
3725
Tuniu
TOUR
$55.6M
| $1.88M | ﹤0.01% |
63,224
+166
| +0.3% | +$5.36K |
|
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.