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 | |
|---|---|---|---|---|---|---|
3851
Biglari Holdings Class A
BH.A
$1.21B
| $1.08M | ﹤0.01% |
1,918
-119
| -6% | -$60.3K |
|
3852
MIND Technology
MIND
$46.2M
| $1.08M | ﹤0.01% |
33,156
-168
| -0.5% | -$6.29K |
|
|
AUY
3853
DELISTED
Yamana Gold, Inc.
AUY
| $1.08M | ﹤0.01% |
338,211
-21,478
| -6% | -$68.5K |
|
3854
Forte Biosciences
FBRX
$1.57B
| $1.07M | ﹤0.01% |
4,293
-166
| -4% | -$252K |
|
|
CMCM
3855
Cheetah Mobile
CMCM
$96.5M
| $1.06M | ﹤0.01% |
59,370
+8,930
| +18% | +$161K |
|
|
BLCM
3856
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.06M | ﹤0.01% |
100,823
-25,767
| -20% | -$337K |
|
|
RESN
3857
DELISTED
Resonant Inc.
RESN
| $1.05M | ﹤0.01% |
355,177
+670
| +0.2% | +$1.79K |
|
3858
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.05M | ﹤0.01% |
20,809
-6,845
| -25% | -$345K |
|
3859
Lipocine
LPCN
$17.6M
| $1.05M | ﹤0.01% |
21,944
+521
| +2% | +$20.9K |
|
3860
Schwab US REIT ETF
SCHH
$11.4B
| $1.05M | ﹤0.01% |
44,372
-12,640
| -22% | -$290K |
|
|
AGD
3861
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.04M | ﹤0.01% |
108,100
| – | – |
|
|
FCRD
3862
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.04M | ﹤0.01% |
153,025
-15,895
| -9% | -$106K |
|
3863
Star Group
SGU
$423M
| $1.04M | ﹤0.01% |
109,482
-2,490
| -2% | -$23.8K |
|
|
CHRA
3864
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.04M | ﹤0.01% |
48,911
+3,793
| +8% | +$150K |
|
3865
Kopin
KOPN
$791M
| $1.03M | ﹤0.01% |
1,519,909
-5,878,840
| -79% | -$5.87M |
|
3866
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
|
ZVO
3867
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | ﹤0.01% |
519,378
-3,717
| -0.7% | -$11.2K |
|
3868
Arbutus Biopharma
ABUS
$915M
| $1.02M | ﹤0.01% |
668,556
+10,267
| +2% | +$17.7K |
|
|
CMBM
3869
DELISTED
Cambium Networks
CMBM
| $1.02M | ﹤0.01% |
+104,989
| New | +$1.01M |
|
|
QADB
3870
DELISTED
QAD Inc. Class B
QADB
| $1.02M | ﹤0.01% |
28,509
| – | – |
|
3871
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.01M | ﹤0.01% |
334,096
+1,162
| +0.3% | +$4.88K |
|
|
INFI
3872
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $999K | ﹤0.01% |
969,972
-4,045
| -0.4% | -$5.51K |
|
|
AATC
3873
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $975K | ﹤0.01% |
208,847
+413
| +0.2% | +$2.02K |
|
3874
Microbot Medical
MBOT
$127M
| $970K | ﹤0.01% |
182,992
-528
| -0.3% | -$3.09K |
|
3875
Blink Charging
BLNK
$87.9M
| $967K | ﹤0.01% |
372,136
-2,761
| -0.7% | -$7.43K |
|
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.