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 | |
|---|---|---|---|---|---|---|
|
STSA
3901
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $900K | ﹤0.01% |
+59,970
| New | +$930K |
|
|
BAS
3902
DELISTED
Basis Energy Services, Inc.
BAS
| $900K | ﹤0.01% |
625,646
-39,825
| -6% | -$66.8K |
|
3903
Smith & Nephew
SNN
$12.6B
| $896K | ﹤0.01% |
18,614
-72,892
| -80% | -$3.35M |
|
3904
Aegon
AEG
$14.1B
| $891K | ﹤0.01% |
233,794
-224,211
| -49% | -$893K |
|
3905
Neurogene
NGNE
$712M
| $883K | ﹤0.01% |
15,492
+19
| +0.1% | +$1.16K |
|
|
IRS
3906
IRSA Inversiones y Representaciones
IRS
$1.26B
| $871K | ﹤0.01% |
163,810
-333,672
| -67% | -$2.65M |
|
3907
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $870K | ﹤0.01% |
+26,680
| New | +$889K |
|
|
XYF
3908
X Financial
XYF
$204M
| $868K | ﹤0.01% |
127,444
+4,281
| +3% | +$37.2K |
|
|
CRR
3909
DELISTED
Carbo Ceramics Inc.
CRR
| $866K | ﹤0.01% |
360,682
+392
| +0.1% | +$627 |
|
3910
MakeMyTrip
MMYT
$5.64B
| $864K | ﹤0.01% |
38,097
+1,971
| +5% | +$48.4K |
|
|
EMKR
3911
DELISTED
Emcore Corp
EMKR
| $863K | ﹤0.01% |
28,116
-112
| -0.4% | -$3.34K |
|
3912
Horizon Technology Finance
HRZN
$311M
| $862K | ﹤0.01% |
+72,914
| New | +$874K |
|
|
EDD
3913
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $859K | ﹤0.01% |
130,400
| – | – |
|
|
LUMO
3914
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $856K | ﹤0.01% |
59,787
+283
| +0.5% | +$4.15K |
|
3915
Schwab US Large- Cap ETF
SCHX
$74.5B
| $855K | ﹤0.01% |
72,348
+7,782
| +12% | +$91.7K |
|
|
PFSW
3916
DELISTED
PFSweb, Inc.
PFSW
| $855K | ﹤0.01% |
343,386
-1,436
| -0.4% | -$4.4K |
|
|
AUTO
3917
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $851K | ﹤0.01% |
274,650
-2,446
| -0.9% | -$7.13K |
|
3918
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $850K | ﹤0.01% |
104,549
+49,807
| +91% | +$363K |
|
3919
Build-A-Bear
BBW
$462M
| $849K | ﹤0.01% |
269,646
-15,019
| -5% | -$57.5K |
|
3920
Odyssey Marine Exploration
OMEX
$51.8M
| $840K | ﹤0.01% |
219,400
-896
| -0.4% | -$4.23K |
|
|
PFIE
3921
DELISTED
Profire Energy, Inc
PFIE
| $838K | ﹤0.01% |
443,783
-3,469
| -0.8% | -$5.29K |
|
|
VRN
3922
DELISTED
Veren
VRN
| $829K | ﹤0.01% |
194,628
-12,551
| -6% | -$43.5K |
|
3923
CALL
Zoom
ZM
$30.6B
| $823K | ﹤0.01% |
+10,800
| New | +$973K |
|
3924
Ampco-Pittsburgh
AP
$193M
| $822K | ﹤0.01% |
223,203
-973
| -0.4% | -$3.65K |
|
3925
Larimar Therapeutics
LRMR
$432M
| $816K | ﹤0.01% |
92,126
-909
| -1% | -$9.97K |
|
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.