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 | |
|---|---|---|---|---|---|---|
|
QUMU
3876
DELISTED
Qumu Corp.
QUMU
| $958K | ﹤0.01% |
293,968
-797
| -0.3% | -$2.8K |
|
|
ACH
3877
DELISTED
Alum Corp of China Ltd
ACH
| $958K | ﹤0.01% |
122,519
-4,954
| -4% | -$39.3K |
|
3878
CB Financial Services
CBFV
$193M
| $957K | ﹤0.01% |
34,469
+17,159
| +99% | +$433K |
|
3879
Microvision
MVIS
$79M
| $957K | ﹤0.01% |
106,506
-909
| -0.8% | -$9.18K |
|
3880
ArcelorMittal
MT
$55.3B
| $951K | ﹤0.01% |
66,733
+9,585
| +17% | +$147K |
|
3881
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $946K | ﹤0.01% |
9,047
-62,060
| -87% | -$6.32M |
|
|
SHLO
3882
DELISTED
Shiloh Industries Inc
SHLO
| $944K | ﹤0.01% |
228,018
+9,947
| +5% | +$45.2K |
|
3883
Pro-Dex
PDEX
$209M
| $943K | ﹤0.01% |
61,615
-1,836
| -3% | -$26K |
|
3884
First United
FUNC
$289M
| $941K | ﹤0.01% |
42,742
+1,227
| +3% | +$25.9K |
|
3885
AmeriServ Financial
ASRV
$83.5M
| $938K | ﹤0.01% |
226,622
-6,718
| -3% | -$27.8K |
|
|
IDXG
3886
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $931K | ﹤0.01% |
117,153
| – | – |
|
|
PMD
3887
DELISTED
Psychemedics Corporation
PMD
| $927K | ﹤0.01% |
101,728
-346
| -0.3% | -$2.94K |
|
|
GV
3888
DELISTED
Goldfield Corporation
GV
| $926K | ﹤0.01% |
430,759
-2,149
| -0.5% | -$4.75K |
|
3889
First Community Corp
FCCO
$322M
| $923K | ﹤0.01% |
47,370
+53
| +0.1% | +$1K |
|
3890
Vermilion Energy
VET
$1.66B
| $923K | ﹤0.01% |
55,209
-2,789
| -5% | -$48.4K |
|
|
INAP
3891
DELISTED
Internap Corporation
INAP
| $923K | ﹤0.01% |
357,687
-3,426
| -0.9% | -$8.94K |
|
|
STRR
3892
Star Equity Holdings
STRR
$41.7M
| $921K | ﹤0.01% |
75,215
-502
| -0.7% | -$5.95K |
|
3893
Cogent Biosciences
COGT
$7.24B
| $920K | ﹤0.01% |
159,791
-3,659
| -2% | -$29.7K |
|
|
ROSE
3894
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $920K | ﹤0.01% |
471,728
+13,261
| +3% | +$30.3K |
|
|
VVUS
3895
DELISTED
Vivus Inc
VVUS
| $918K | ﹤0.01% |
237,979
+17,272
| +8% | +$64.7K |
|
|
ATXS
3896
DELISTED
Astria Therapeutics
ATXS
| $917K | ﹤0.01% |
28,298
-482
| -2% | -$19.1K |
|
|
PATI
3897
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $916K | ﹤0.01% |
51,167
-822
| -2% | -$14.4K |
|
|
SSI
3898
DELISTED
Stage Stores Inc
SSI
| $910K | ﹤0.01% |
483,785
-2,501
| -0.5% | -$2.15K |
|
3899
SCYNEXIS
SCYX
$52M
| $906K | ﹤0.01% |
10,638
-48
| -0.4% | -$4.38K |
|
|
HOOK
3900
DELISTED
HOOKIPA Pharma
HOOK
| $905K | ﹤0.01% |
12,073
+1,120
| +10% | +$82.6K |
|
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.