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 | |
|---|---|---|---|---|---|---|
4201
Fennec Pharmaceuticals
FENC
$402M
| $168K | ﹤0.01% |
34,972
-1,316
| -4% | -$5.81K |
|
|
BCRH
4202
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $167K | ﹤0.01% |
22,713
-799
| -3% | -$6.01K |
|
4203
Fulgent Genetics
FLGT
$527M
| $164K | ﹤0.01% |
15,714
-893
| -5% | -$8.47K |
|
4204
Zedge
ZDGE
$38.9M
| $164K | ﹤0.01% |
98,253
+413
| +0.4% | +$669 |
|
|
HBP
4205
DELISTED
Huttig Building Products, Inc.
HBP
| $164K | ﹤0.01% |
77,919
-2,848
| -4% | -$6.66K |
|
|
TRQ
4206
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $164K | ﹤0.01% |
34,456
-2,867
| -8% | -$17.2K |
|
4207
CF Bankshares
CFBK
$236M
| $162K | ﹤0.01% |
13,011
-849
| -6% | -$10.3K |
|
|
ICON
4208
DELISTED
Iconix Brand Group, Inc.
ICON
| $162K | ﹤0.01% |
90,949
+413
| +0.5% | +$557 |
|
4209
Tenaris
TS
$26.8B
| $158K | ﹤0.01% |
7,464
-56,959
| -88% | -$1.33M |
|
4210
Full House Resorts
FLL
$89M
| $157K | ﹤0.01% |
72,755
| – | – |
|
|
SYNC
4211
DELISTED
Synacor, Inc.
SYNC
| $155K | ﹤0.01% |
111,258
-3,656
| -3% | -$5.33K |
|
4212
Rhinebeck Bancorp
RBKB
$194M
| $153K | ﹤0.01% |
14,372
-825
| -5% | -$8.86K |
|
|
MOTS
4213
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $153K | ﹤0.01% |
257
+24
| +10% | +$19.5K |
|
|
AUMN
4214
DELISTED
Golden Minerals Company
AUMN
| $152K | ﹤0.01% |
24,975
+5,950
| +31% | +$38.5K |
|
|
ALR
4215
DELISTED
AlerisLife Inc
ALR
| $152K | ﹤0.01% |
32,247
-1,875
| -5% | -$9.61K |
|
4216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $151K | ﹤0.01% |
3,093
-85,276
| -96% | -$4.19M |
|
4217
iShares MSCI South Africa ETF
EZA
$592M
| $150K | ﹤0.01% |
3,161
-311,766
| -99% | -$15.8M |
|
4218
IRIDEX
IRIX
$14.5M
| $150K | ﹤0.01% |
81,255
-1,611
| -2% | -$4.72K |
|
|
AREX
4219
DELISTED
Approach Resources Inc.
AREX
| $147K | ﹤0.01% |
1,044,587
+4,956
| +0.5% | +$1.11K |
|
|
OXFD
4220
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $146K | ﹤0.01% |
8,753
-50,763
| -85% | -$702K |
|
4221
Limbach Holdings
LMB
$581M
| $145K | ﹤0.01% |
29,442
-56,849
| -66% | -$382K |
|
4222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $144K | ﹤0.01% |
1,278
+225
| +21% | +$25K |
|
|
CART
4223
DELISTED
Carolina Trust BancShares
CART
| $144K | ﹤0.01% |
13,764
+1,897
| +16% | +$18.7K |
|
4224
CSP Inc
CSPI
$82.1M
| $143K | ﹤0.01% |
21,308
-1,300
| -6% | -$8.94K |
|
4225
Hennessy Advisors
HNNA
$78.5M
| $143K | ﹤0.01% |
13,217
-4,091
| -24% | -$40.5K |
|
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.