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 | |
|---|---|---|---|---|---|---|
3926
Townsquare Media
TSQ
$118M
| $812K | ﹤0.01% |
115,517
+3,013
| +3% | +$18.2K |
|
3927
WhiteHorse Finance
WHF
$146M
| $801K | ﹤0.01% |
57,498
+20,086
| +54% | +$275K |
|
|
SURF
3928
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $795K | ﹤0.01% |
559,624
-15,812
| -3% | -$34.5K |
|
|
CSS
3929
DELISTED
CSS Industries, Inc.
CSS
| $795K | ﹤0.01% |
200,179
-896
| -0.4% | -$4.07K |
|
|
KG
3930
Kestrel Group
KG
$69M
| $791K | ﹤0.01% |
52,758
+42
| +0.1% | +$494 |
|
3931
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $784K | ﹤0.01% |
5,748
+3
| +0.1% | +$407 |
|
|
TLGT
3932
DELISTED
Teligent, Inc
TLGT
| $783K | ﹤0.01% |
82,483
+289
| +0.4% | +$2.28K |
|
|
HMNF
3933
DELISTED
HMN Financial Inc
HMNF
| $780K | ﹤0.01% |
34,083
| – | – |
|
|
NEOS
3934
DELISTED
Neos Therapeutics, Inc
NEOS
| $779K | ﹤0.01% |
526,150
-4,099
| -0.8% | -$6.63K |
|
3935
Champions Oncology
CSBR
$72.1M
| $776K | ﹤0.01% |
137,363
+336
| +0.2% | +$2.18K |
|
|
TPHS
3936
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $766K | ﹤0.01% |
191,560
+4,304
| +2% | +$16.6K |
|
|
CLUB
3937
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $765K | ﹤0.01% |
466,855
+2,914
| +0.6% | +$5.14K |
|
|
FRAN
3938
DELISTED
Francesca's Holdings Corporation
FRAN
| $763K | ﹤0.01% |
54,521
-975
| -2% | -$6.14K |
|
3939
Innodata
INOD
$2.04B
| $759K | ﹤0.01% |
574,779
-27,576
| -5% | -$33.4K |
|
3940
iShares MSCI Qatar ETF
QAT
$64M
| $754K | ﹤0.01% |
42,951
+24,677
| +135% | +$432K |
|
|
SGMA
3941
DELISTED
Sigmatron International
SGMA
| $754K | ﹤0.01% |
185,276
+413
| +0.2% | +$1.58K |
|
3942
Tower Semiconductor
TSEM
$28.5B
| $749K | ﹤0.01% |
38,895
+27,546
| +243% | +$514K |
|
3943
Riot Platforms
RIOT
$7.76B
| $746K | ﹤0.01% |
418,901
-1,930
| -0.5% | -$4.03K |
|
|
XNET
3944
Xunlei
XNET
$326M
| $743K | ﹤0.01% |
324,289
-1,031
| -0.3% | -$2.56K |
|
3945
Veritone
VERI
$122M
| $735K | ﹤0.01% |
205,820
+2,069
| +1% | +$11.8K |
|
|
VSA
3946
VisionSys AI
VSA
$10.6M
| $732K | ﹤0.01% |
296
| – | – |
|
|
ISEE
3947
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $732K | ﹤0.01% |
653,610
-4,767
| -0.7% | -$5.55K |
|
3948
Celldex Therapeutics
CLDX
$3.28B
| $729K | ﹤0.01% |
342,492
+1,554
| +0.5% | +$3.6K |
|
3949
Amtech Systems
ASYS
$272M
| $724K | ﹤0.01% |
136,688
+40
| +0% | +$219 |
|
|
SPRT
3950
DELISTED
support.com, Inc.
SPRT
| $724K | ﹤0.01% |
469,853
| – | – |
|
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.