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 | |
|---|---|---|---|---|---|---|
|
VISN
1826
Vistance Networks Inc
VISN
$2.52B
| $113M | ﹤0.01% |
9,568,473
-1,386,171
| -13% | -$17.9M |
|
|
NGHC
1827
DELISTED
National General Holdings Corp
NGHC
| $112M | ﹤0.01% |
4,885,095
+112,291
| +2% | +$2.64M |
|
1828
ANI Pharmaceuticals
ANIP
$1.78B
| $112M | ﹤0.01% |
1,538,550
+108,818
| +8% | +$8.14M |
|
|
CIR
1829
DELISTED
CIRCOR International, Inc
CIR
| $112M | ﹤0.01% |
2,977,544
+75,516
| +3% | +$2.87M |
|
1830
Virtus Investment Partners
VRTS
$1.1B
| $112M | ﹤0.01% |
1,008,834
-29,534
| -3% | -$3.18M |
|
|
WLL
1831
DELISTED
Whiting Petroleum Corporation
WLL
| $111M | ﹤0.01% |
184,840
+1,080
| +0.6% | +$916K |
|
1832
Preferred Bank
PFBC
$1.25B
| $111M | ﹤0.01% |
2,123,816
+6,365
| +0.3% | +$324K |
|
|
RARX
1833
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $111M | ﹤0.01% |
4,689,992
+630,823
| +16% | +$18.7M |
|
|
FSCT
1834
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $111M | ﹤0.01% |
2,918,026
+148,384
| +5% | +$5.42M |
|
|
HT
1835
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $111M | ﹤0.01% |
7,429,197
+33,167
| +0.4% | +$506K |
|
1836
ICF International
ICFI
$1.72B
| $111M | ﹤0.01% |
1,308,193
+11,608
| +0.9% | +$943K |
|
1837
E.W. Scripps
SSP
$304M
| $110M | ﹤0.01% |
8,287,328
-46,075
| -0.6% | -$634K |
|
1838
Gray Television
GTN
$552M
| $110M | ﹤0.01% |
6,728,278
+317,683
| +5% | +$5.22M |
|
1839
Shenandoah Telecom
SHEN
$746M
| $110M | ﹤0.01% |
3,455,806
+143,206
| +4% | +$5.02M |
|
|
HTLF
1840
DELISTED
Heartland Financial USA, Inc.
HTLF
| $110M | ﹤0.01% |
2,452,269
+131,380
| +6% | +$5.86M |
|
|
ENDP
1841
DELISTED
Endo International plc
ENDP
| $110M | ﹤0.01% |
34,144,012
+1,712,881
| +5% | +$5.52M |
|
1842
iShares US Healthcare ETF
IYH
$3.71B
| $110M | ﹤0.01% |
2,898,695
-105,655
| -4% | -$4.07M |
|
1843
Liberty Broadband Class A
LBRDA
$5.16B
| $109M | ﹤0.01% |
1,046,237
-416,252
| -28% | -$43M |
|
|
FTV.PRA
1844
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $109M | ﹤0.01% |
120,977
-10,073
| -8% | -$9.54M |
|
1845
Allogene Therapeutics
ALLO
$694M
| $109M | ﹤0.01% |
4,004,019
+441,686
| +12% | +$12.6M |
|
|
BFS
1846
Saul Centers
BFS
$841M
| $109M | ﹤0.01% |
1,998,835
-3,417
| -0.2% | -$182K |
|
1847
AdvanSix
ASIX
$444M
| $109M | ﹤0.01% |
4,231,976
-70,586
| -2% | -$1.72M |
|
1848
Gold Fields
GFI
$36.5B
| $109M | ﹤0.01% |
22,101,022
-24,637,065
| -53% | -$134M |
|
1849
Andersons Inc
ANDE
$2.22B
| $108M | ﹤0.01% |
4,835,337
+657,655
| +16% | +$16.7M |
|
|
ORIT
1850
DELISTED
Oritani Financial Corp. New
ORIT
| $108M | ﹤0.01% |
6,128,402
-3,145
| -0.1% | -$54.9K |
|
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.