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 | |
|---|---|---|---|---|---|---|
2076
TriCo Bancshares
TCBK
$1.83B
| $72.5M | ﹤0.01% |
1,997,633
+97,988
| +5% | +$3.6M |
|
2077
OneSpan
OSPN
$618M
| $72.4M | ﹤0.01% |
4,994,576
+166,774
| +3% | +$2.42M |
|
2078
National Healthcare
NHC
$3.38B
| $72.3M | ﹤0.01% |
882,972
+34,408
| +4% | +$2.85M |
|
2079
Ethan Allen Interiors
ETD
$603M
| $72M | ﹤0.01% |
3,772,029
-37,296
| -1% | -$710K |
|
|
NSTG
2080
DELISTED
NanoString Technologies, Inc.
NSTG
| $71.8M | ﹤0.01% |
3,323,975
+229,490
| +7% | +$6.09M |
|
|
CIO
2081
DELISTED
City Office REIT
CIO
| $71.5M | ﹤0.01% |
4,965,291
+1,980,555
| +66% | +$25.9M |
|
2082
KT
KT
$8.81B
| $71.3M | ﹤0.01% |
6,302,705
+271,653
| +5% | +$3.14M |
|
2083
Phibro Animal Health
PAHC
$1.39B
| $71.1M | ﹤0.01% |
3,333,131
+80,736
| +2% | +$2.21M |
|
2084
OraSure Technologies
OSUR
$279M
| $70.7M | ﹤0.01% |
9,467,844
+75,929
| +0.8% | +$594K |
|
|
AERI
2085
DELISTED
Aerie Pharmaceuticals
AERI
| $70.7M | ﹤0.01% |
3,678,034
+319,133
| +10% | +$7.31M |
|
|
MODN
2086
DELISTED
MODEL N, INC.
MODN
| $70.5M | ﹤0.01% |
2,538,722
+242,640
| +11% | +$6.03M |
|
|
AEPPL
2087
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $70.3M | ﹤0.01% |
1,275,463
+464,266
| +57% | +$25.8M |
|
|
EPZM
2088
DELISTED
Epizyme, Inc
EPZM
| $70.2M | ﹤0.01% |
6,810,520
+369,923
| +6% | +$4.67M |
|
|
ARQL
2089
DELISTED
Arqule Inc
ARQL
| $70.1M | ﹤0.01% |
9,777,887
+798,916
| +9% | +$7.51M |
|
2090
British American Tobacco
BTI
$128B
| $69.9M | ﹤0.01% |
1,894,481
-18,888
| -1% | -$691K |
|
|
CTWS
2091
DELISTED
Connecticut Water Service Inc
CTWS
| $69.8M | ﹤0.01% |
996,260
+39,868
| +4% | +$2.79M |
|
|
ARCE
2092
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $69.8M | ﹤0.01% |
1,376,812
+217,127
| +19% | +$10.1M |
|
|
EBSB
2093
DELISTED
Meridian Bancorp, Inc.
EBSB
| $69.8M | ﹤0.01% |
3,721,205
+131,595
| +4% | +$2.4M |
|
|
INFN
2094
DELISTED
Infinera Corporation Common Stock
INFN
| $69.7M | ﹤0.01% |
12,794,870
-1,764,252
| -12% | -$7.75M |
|
2095
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $69.7M | ﹤0.01% |
2,510,841
+101,814
| +4% | +$2.87M |
|
|
RCM
2096
DELISTED
R1 RCM Inc. Common Stock
RCM
| $69.4M | ﹤0.01% |
7,771,268
+348,963
| +5% | +$4.11M |
|
|
PGNX
2097
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $69.4M | ﹤0.01% |
13,720,955
-21,719
| -0.2% | -$108K |
|
2098
Opko Health
OPK
$1.02B
| $69.3M | ﹤0.01% |
33,177,579
+1,656,794
| +5% | +$3.39M |
|
|
MRC
2099
DELISTED
MRC Global
MRC
| $69.3M | ﹤0.01% |
5,712,956
+185,631
| +3% | +$2.62M |
|
2100
Stratasys
SSYS
$774M
| $69.2M | ﹤0.01% |
3,250,319
+168,302
| +5% | +$4.25M |
|
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.