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 | |
|---|---|---|---|---|---|---|
3826
LG Display
LPL
$3.3B
| $1.19M | ﹤0.01% |
+200,000
| New | +$1.23M |
|
3827
Aquestive Therapeutics
AQST
$494M
| $1.18M | ﹤0.01% |
370,718
-10,953
| -3% | -$41K |
|
3828
Kodak
KODK
$983M
| $1.18M | ﹤0.01% |
445,987
-603
| -0.1% | -$1.49K |
|
3829
Cartesian Therapeutics
RNAC
$268M
| $1.18M | ﹤0.01% |
22,404
+143
| +0.6% | +$7.6K |
|
|
JT
3830
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.18M | ﹤0.01% |
58,754
-2,795
| -5% | -$75.7K |
|
3831
RF Industries
RFIL
$139M
| $1.17M | ﹤0.01% |
165,801
+73
| +0% | +$566 |
|
3832
CALL
Zscaler
ZS
$27.3B
| $1.17M | ﹤0.01% |
+24,800
| New | +$1.79M |
|
3833
Pan American Silver
PAAS
$21.6B
| $1.17M | ﹤0.01% |
74,546
-4,730
| -6% | -$76.5K |
|
3834
B2Gold
BTG
$6.64B
| $1.17M | ﹤0.01% |
360,670
-348,866
| -49% | -$1.17M |
|
3835
Mastech Digital
MHH
$93.2M
| $1.16M | ﹤0.01% |
193,719
-561
| -0.3% | -$3.15K |
|
|
MMAT
3836
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.16M | ﹤0.01% |
4,896
+10
| +0.2% | +$2.65K |
|
|
CEMI
3837
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.16M | ﹤0.01% |
188,732
-2,106
| -1% | -$12.6K |
|
3838
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.15M | ﹤0.01% |
24,788
-127,073
| -84% | -$5.98M |
|
|
SREV
3839
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | ﹤0.01% |
1,301,578
-520
| -0% | -$471 |
|
3840
Bilibili
BILI
$7.84B
| $1.13M | ﹤0.01% |
80,338
-1,185,158
| -94% | -$17.8M |
|
|
LONE
3841
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.13M | ﹤0.01% |
414,536
-13,373
| -3% | -$35K |
|
3842
Curis
CRIS
$7.83M
| $1.12M | ﹤0.01% |
1,254
+34
| +3% | +$28.8K |
|
|
BGFV
3843
DELISTED
Big 5 Sporting Goods
BGFV
| $1.12M | ﹤0.01% |
538,307
+21,382
| +4% | +$42.3K |
|
|
MACK
3844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.12M | ﹤0.01% |
248,862
-69,512
| -22% | -$347K |
|
|
MRCC
3845
DELISTED
Monroe Capital Corp
MRCC
| $1.11M | ﹤0.01% |
105,202
+14,145
| +16% | +$153K |
|
3846
iShares Global Utilities ETF
JXI
$311M
| $1.11M | ﹤0.01% |
19,008
| – | – |
|
|
BFX
3847
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
819,923
-2,718,985
| -77% | -$4.27M |
|
|
DNI
3848
DELISTED
Dividend and Income Fund
DNI
| $1.1M | ﹤0.01% |
92,100
| – | – |
|
|
GWGH
3849
DELISTED
GWG Holdings, Inc
GWGH
| $1.09M | ﹤0.01% |
109,368
+9,215
| +9% | +$85.7K |
|
|
LUB
3850
DELISTED
Luby's Inc.
LUB
| $1.08M | ﹤0.01% |
565,982
-2,243
| -0.4% | -$3.09K |
|
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.