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 | |
|---|---|---|---|---|---|---|
|
SSFN
4051
DELISTED
Stewardship Financial Corp
SSFN
| $445K | ﹤0.01% |
28,528
+6,630
| +30% | +$103K |
|
|
FWDI
4052
Forward Industries Inc
FWDI
$319M
| $442K | ﹤0.01% |
45,547
+42
| +0.1% | +$468 |
|
|
BPTH
4053
DELISTED
Bio-Path Holdings Inc
BPTH
| $442K | ﹤0.01% |
2,325
-19
| -0.8% | -$4.72K |
|
4054
ReposiTrak
TRAK
$159M
| $441K | ﹤0.01% |
76,435
-1,055
| -1% | -$5.92K |
|
4055
ImmunityBio
IBRX
$8.1B
| $440K | ﹤0.01% |
360,573
-3,238
| -0.9% | -$4.02K |
|
4056
Ovid Therapeutics
OVID
$491M
| $437K | ﹤0.01% |
134,798
-6,264
| -4% | -$14.2K |
|
|
CHRN
4057
ChronoScale Holdings
CHRN
$3.04B
| $433K | ﹤0.01% |
3,637
+19
| +0.5% | +$3.79K |
|
|
REED
4058
DELISTED
Reeds, Inc. Common Stock
REED
| $431K | ﹤0.01% |
6,613
-5
| -0.1% | -$620 |
|
4059
Matinas BioPharma
MTNB
$1.81M
| $414K | ﹤0.01% |
13,126
+446
| +4% | +$16.1K |
|
4060
Custom Truck One Source
CTOS
$2.37B
| $413K | ﹤0.01% |
+69,106
| New | +$540K |
|
|
STRM
4061
DELISTED
Streamline Health Solutions
STRM
| $413K | ﹤0.01% |
25,394
+55
| +0.2% | +$1.14K |
|
|
GMO
4062
DELISTED
General Moly, Inc.
GMO
| $412K | ﹤0.01% |
1,585,317
+4,543
| +0.3% | +$1.14K |
|
4063
Exicure
XCUR
$8.54M
| $411K | ﹤0.01% |
+1,082
| New | +$414K |
|
4064
Nexa Resources
NEXA
$1.87B
| $400K | ﹤0.01% |
42,450
+4,459
| +12% | +$39.8K |
|
4065
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $400K | ﹤0.01% |
+27,981
| New | +$398K |
|
4066
Orion Energy Systems
OESX
$80.6M
| $400K | ﹤0.01% |
14,001
-1,660
| -11% | -$47.4K |
|
4067
LiqTech
LIQT
$21M
| $399K | ﹤0.01% |
6,321
+546
| +9% | +$35.4K |
|
4068
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $392K | ﹤0.01% |
5,658
+3,287
| +139% | +$224K |
|
4069
Security National Financial
SNFCA
$251M
| $383K | ﹤0.01% |
112,568
-1,721
| -2% | -$6K |
|
4070
Vanguard Total World Stock ETF
VT
$79.8B
| $383K | ﹤0.01% |
5,122
-1,754
| -26% | -$131K |
|
4071
Oragenics
OGEN
$2.48M
| $381K | ﹤0.01% |
392
| – | – |
|
4072
Eldorado Gold
EGO
$9.89B
| $380K | ﹤0.01% |
48,966
-2,269,201
| -98% | -$18.4M |
|
4073
Core Molding Technologies
CMT
$234M
| $372K | ﹤0.01% |
58,062
-901
| -2% | -$5.83K |
|
|
HCR
4074
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $366K | ﹤0.01% |
+210,334
| New | +$404K |
|
|
NMTR
4075
DELISTED
9 Meters Biopharma
NMTR
| $365K | ﹤0.01% |
17,090
-250
| -1% | -$5.05K |
|
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.