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 | |
|---|---|---|---|---|---|---|
4151
Intellicheck
IDN
$79.6M
| $241K | ﹤0.01% |
48,322
-1,963
| -4% | -$9.82K |
|
|
CGRN
4152
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $240K | ﹤0.01% |
47,053
-3,401
| -7% | -$22.3K |
|
|
NOVN
4153
DELISTED
Novan, Inc. Common Stock
NOVN
| $240K | ﹤0.01% |
9,309
-290
| -3% | -$7.56K |
|
4154
The ONE Group
STKS
$53M
| $239K | ﹤0.01% |
85,173
-1,506
| -2% | -$4.49K |
|
|
NYMX
4155
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $239K | ﹤0.01% |
130,771
-1,798
| -1% | -$3.14K |
|
|
APLT
4156
DELISTED
Applied Therapeutics
APLT
| $237K | ﹤0.01% |
21,562
-6,142
| -22% | -$57.9K |
|
4157
Vivani Medical
VANI
$122M
| $234K | ﹤0.01% |
11,801
+35
| +0.3% | +$690 |
|
4158
Eton Pharmaceutcials
ETON
$1.22B
| $233K | ﹤0.01% |
36,936
+10,844
| +42% | +$69.2K |
|
4159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $233K | ﹤0.01% |
+8,793
| New | +$233K |
|
4160
DLH Holdings
DLHC
$69.9M
| $232K | ﹤0.01% |
51,987
| – | – |
|
4161
First US Bancshares
FUSB
$90.8M
| $231K | ﹤0.01% |
25,816
-895
| -3% | -$8.11K |
|
4162
Neonode
NEON
$16.2M
| $231K | ﹤0.01% |
96,560
| – | – |
|
|
ATXI
4163
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $231K | ﹤0.01% |
35
| – | – |
|
4164
Oramed Pharmaceuticals
ORMP
$179M
| $228K | ﹤0.01% |
71,629
-2,662
| -4% | -$8.87K |
|
|
FLNA
4165
Filana Therapeutics
FLNA
$48.1M
| $226K | ﹤0.01% |
187,676
+413
| +0.2% | +$530 |
|
4166
Imunon
IMNN
$6.77M
| $221K | ﹤0.01% |
733
-15
| -2% | -$5.13K |
|
4167
Ark Restaurants
ARKR
$20.2M
| $219K | ﹤0.01% |
10,488
-444
| -4% | -$8.94K |
|
4168
Crown Crafts
CRWS
$32.3M
| $219K | ﹤0.01% |
35,012
-428
| -1% | -$2.14K |
|
4169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $216K | ﹤0.01% |
9,200
-840
| -8% | -$19.6K |
|
4170
Electromed
ELMD
$349M
| $215K | ﹤0.01% |
32,440
-764
| -2% | -$4.29K |
|
4171
Harte-Hanks
HHS
| $215K | ﹤0.01% |
70,615
-3,129
| -4% | -$9.85K |
|
|
SCX
4172
DELISTED
The L.S. Starrett Company
SCX
| $213K | ﹤0.01% |
36,639
+4,866
| +15% | +$28.5K |
|
4173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $211K | ﹤0.01% |
783
-198
| -20% | -$52.8K |
|
4174
AB InBev
BUD
$165B
| $206K | ﹤0.01% |
2,168
-11,717
| -84% | -$1.11M |
|
|
FNJN
4175
DELISTED
Finjan Holdings, Inc.
FNJN
| $205K | ﹤0.01% |
102,049
+1,245
| +1% | +$2.56K |
|
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.