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 | |
|---|---|---|---|---|---|---|
|
IEIH
3751
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.7M | ﹤0.01% |
70,000
-70,000
| -50% | -$1.74M |
|
3752
Destination XL Group
DXLG
$35.4M
| $1.69M | ﹤0.01% |
1,002,364
-3,545
| -0.4% | -$5.99K |
|
|
ACGN
3753
DELISTED
Aceragen Inc
ACGN
| $1.69M | ﹤0.01% |
34,440
-181
| -0.5% | -$7.95K |
|
|
AVEO
3754
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.69M | ﹤0.01% |
200,015
+236
| +0.1% | +$1.76K |
|
|
HZN
3755
DELISTED
Horizon Global Corporation
HZN
| $1.68M | ﹤0.01% |
438,412
-1,325
| -0.3% | -$5.42K |
|
3756
Gran Tierra Energy
GTE
$317M
| $1.67M | ﹤0.01% |
133,582
+17,118
| +15% | +$250K |
|
3757
Ramaco Resources Class A
METC
$649M
| $1.67M | ﹤0.01% |
461,589
+27,606
| +6% | +$119K |
|
3758
Comp X International
CIX
$371M
| $1.65M | ﹤0.01% |
114,757
+4,407
| +4% | +$67K |
|
3759
Perma-Fix Environmental Services
PESI
$383M
| $1.64M | ﹤0.01% |
362,267
-2,728
| -0.7% | -$10.6K |
|
3760
Royal Bank of Canada
RY
$293B
| $1.64M | ﹤0.01% |
20,196
+573
| +3% | +$44.7K |
|
3761
Nuveen Global High Income Fund
JGH
$356M
| $1.61M | ﹤0.01% |
103,358
| – | – |
|
3762
Purple Innovation
PRPL
$41.7M
| $1.59M | ﹤0.01% |
8,457
-135
| -2% | -$24.7K |
|
|
NTGN
3763
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.56M | ﹤0.01% |
904,190
+138,340
| +18% | +$421K |
|
|
IGMS
3764
DELISTED
IGM Biosciences
IGMS
| $1.55M | ﹤0.01% |
+87,615
| New | +$1.77M |
|
3765
Ryanair
RYAAY
$31.3B
| $1.54M | ﹤0.01% |
58,130
-3,960
| -6% | -$98.1K |
|
3766
Everspin Technologies
MRAM
$405M
| $1.54M | ﹤0.01% |
251,121
+1,445
| +0.6% | +$9.27K |
|
3767
Identive
INVE
$61.9M
| $1.54M | ﹤0.01% |
292,365
-2,073
| -0.7% | -$10.2K |
|
|
CRESY
3768
Cresud
CRESY
$773M
| $1.52M | ﹤0.01% |
275,711
-68,883
| -20% | -$522K |
|
3769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $1.52M | ﹤0.01% |
25,940
-3,694
| -12% | -$216K |
|
3770
Gladstone Capital
GLAD
$446M
| $1.5M | ﹤0.01% |
76,735
+17,060
| +29% | +$322K |
|
3771
Asure Software
ASUR
$250M
| $1.48M | ﹤0.01% |
221,018
+2,157
| +1% | +$16.4K |
|
|
TUES
3772
DELISTED
Tuesday Morning Corp
TUES
| $1.48M | ﹤0.01% |
943,933
-4,766
| -0.5% | -$7.46K |
|
3773
Oxford Square Capital
OXSQ
$157M
| $1.47M | ﹤0.01% |
236,665
-12,678
| -5% | -$80.9K |
|
|
LBY
3774
DELISTED
Libbey, Inc.
LBY
| $1.47M | ﹤0.01% |
438,065
-1,953
| -0.4% | -$3.82K |
|
3775
Red River Bancshares
RRBI
$659M
| $1.46M | ﹤0.01% |
33,766
+1,716
| +5% | +$78.4K |
|
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.