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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50.6M | ﹤0.01% |
5,376,149
+212,228
| +4% | +$2.21M |
|
2277
America's Car Mart
CRMT
$27M
| $50.5M | ﹤0.01% |
550,719
+11,592
| +2% | +$1.03M |
|
2278
Codexis
CDXS
$162M
| $50.5M | ﹤0.01% |
3,680,091
+182,458
| +5% | +$2.87M |
|
2279
First Financial Corp
THFF
$962M
| $50.5M | ﹤0.01% |
1,160,577
+49,900
| +4% | +$2.07M |
|
2280
Great Southern Bancorp
GSBC
$872M
| $50.3M | ﹤0.01% |
883,497
+12,093
| +1% | +$698K |
|
2281
Trupanion
TRUP
$1.28B
| $50.1M | ﹤0.01% |
1,971,497
+73,041
| +4% | +$2.14M |
|
2282
Century Aluminum
CENX
$5.14B
| $50.1M | ﹤0.01% |
7,548,392
+131,511
| +2% | +$871K |
|
2283
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $50M | ﹤0.01% |
1,669,500
+47,314
| +3% | +$1.44M |
|
2284
POSCO
PKX
$17.7B
| $49.9M | ﹤0.01% |
1,057,228
+150,910
| +17% | +$7.08M |
|
2285
Madrigal Pharmaceuticals
MDGL
$11.8B
| $49.8M | ﹤0.01% |
578,098
+16,066
| +3% | +$1.51M |
|
|
SPWR
2286
DELISTED
SunPower Corporation Common Stock
SPWR
| $49.8M | ﹤0.01% |
6,929,567
+249,447
| +4% | +$2.06M |
|
2287
Virtu Financial
VIRT
$4.94B
| $49.8M | ﹤0.01% |
3,041,167
+445,789
| +17% | +$8.92M |
|
|
PENG
2288
Penguin Solutions Inc
PENG
$2.91B
| $49.7M | ﹤0.01% |
3,901,704
+137,686
| +4% | +$2M |
|
2289
UNIFI
UFI
$130M
| $49.7M | ﹤0.01% |
2,265,754
+33,772
| +2% | +$665K |
|
2290
Center Bancorp
CNOB
$1.77B
| $49.7M | ﹤0.01% |
2,236,790
+95,547
| +4% | +$2.08M |
|
|
CORR
2291
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $49.6M | ﹤0.01% |
1,050,845
-9,717
| -0.9% | -$427K |
|
|
AMRN
2292
Amarin Corp
AMRN
$300M
| $49.6M | ﹤0.01% |
163,545
-797
| -0.5% | -$278K |
|
2293
Motorcar Parts of America
MPAA
$236M
| $49.4M | ﹤0.01% |
2,925,967
+113,207
| +4% | +$1.89M |
|
|
APTS
2294
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $49.4M | ﹤0.01% |
3,417,223
+62,296
| +2% | +$898K |
|
2295
Central Garden & Pet Co
CENT
$2.74B
| $49.1M | ﹤0.01% |
2,101,389
+17,611
| +0.8% | +$381K |
|
|
MITT
2296
TPG Mortgage Investment Trust
MITT
$200M
| $49.1M | ﹤0.01% |
1,079,573
-59,992
| -5% | -$2.83M |
|
|
RVI
2297
DELISTED
Retail Value Inc. Common Shares
RVI
| $49M | ﹤0.01% |
14,411,809
-19,218
| -0.1% | -$64.9K |
|
|
CISN
2298
DELISTED
Cision Ltd. Ordinary Share
CISN
| $49M | ﹤0.01% |
6,367,968
+332,110
| +6% | +$2.86M |
|
|
AAMI
2299
Acadian Asset Management
AAMI
$3.22B
| $48.9M | ﹤0.01% |
4,935,366
+1,278,576
| +35% | +$13M |
|
2300
CEMIG Preferred Shares
CIG
$5.86B
| $48.9M | ﹤0.01% |
28,297,290
+2,143,436
| +8% | +$3.95M |
|
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.