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 | |
|---|---|---|---|---|---|---|
2301
Vericel Corp
VCEL
$2.25B
| $48.8M | ﹤0.01% |
3,225,768
+57,603
| +2% | +$1.01M |
|
|
NE
2302
DELISTED
Noble Corporation
NE
| $48.8M | ﹤0.01% |
38,431,136
+858,283
| +2% | +$1.47M |
|
|
DSPG
2303
DELISTED
DSP Group Inc
DSPG
| $48.8M | ﹤0.01% |
3,464,889
+310,657
| +10% | +$4.48M |
|
2304
Cemex
CX
$16.3B
| $48.7M | ﹤0.01% |
12,427,233
-889,440
| -7% | -$3.26M |
|
|
RC
2305
Ready Capital
RC
$333M
| $48.6M | ﹤0.01% |
3,051,686
+188,881
| +7% | +$2.86M |
|
2306
StoneCo
STNE
$2.52B
| $48.4M | ﹤0.01% |
1,391,093
+357,661
| +35% | +$11.9M |
|
|
KREF
2307
KKR Real Estate Finance Trust
KREF
$492M
| $48.2M | ﹤0.01% |
2,469,133
-73,775
| -3% | -$1.45M |
|
|
CBPO
2308
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $48.2M | ﹤0.01% |
421,055
+28,478
| +7% | +$2.83M |
|
2309
Brookfield
BN
$109B
| $48.1M | ﹤0.01% |
+2,541,706
| New | +$46M |
|
|
EIDX
2310
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $48M | ﹤0.01% |
1,335,527
-33,829
| -2% | -$1.32M |
|
2311
Silicon Motion
SIMO
$7.82B
| $48M | ﹤0.01% |
1,357,780
+301,089
| +28% | +$10.9M |
|
2312
iShares MSCI Switzerland ETF
EWL
$2.24B
| $48M | ﹤0.01% |
1,272,384
-37,174
| -3% | -$1.39M |
|
2313
Seaboard Corp
SEB
$4.06B
| $47.8M | ﹤0.01% |
10,934
+49
| +0.5% | +$200K |
|
2314
Intellia Therapeutics
NTLA
$1.68B
| $47.8M | ﹤0.01% |
3,580,598
+190,331
| +6% | +$3.03M |
|
2315
St. Joe Company
JOE
$3.77B
| $47.7M | ﹤0.01% |
2,783,628
-138,605
| -5% | -$2.46M |
|
|
CFXA
2316
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $47.6M | ﹤0.01% |
364,432
+132,661
| +57% | +$16.5M |
|
2317
NRC Health Common Stock
NRC
$462M
| $47.5M | ﹤0.01% |
822,710
+112,762
| +16% | +$6.99M |
|
2318
Vanguard Real Estate ETF
VNQ
$38.6B
| $47.4M | ﹤0.01% |
508,537
-102,700
| -17% | -$9.32M |
|
2319
GoPro
GPRO
$121M
| $47.3M | ﹤0.01% |
9,124,136
+765,521
| +9% | +$3.59M |
|
|
GLDD
2320
DELISTED
Great Lakes Dredge & Dock
GLDD
| $47.3M | ﹤0.01% |
4,526,551
+194,812
| +4% | +$2.06M |
|
|
AD
2321
Array Digital Infrastructure
AD
$3.03B
| $47.2M | ﹤0.01% |
1,256,255
+439,999
| +54% | +$17.8M |
|
2322
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $47.2M | ﹤0.01% |
519,976
+81,367
| +19% | +$7.37M |
|
|
TEN
2323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.1M | ﹤0.01% |
3,761,283
-10,992
| -0.3% | -$112K |
|
2324
Gossamer Bio
GOSS
$86.1M
| $47.1M | ﹤0.01% |
2,802,799
+1,507,575
| +116% | +$30M |
|
2325
iShares Select U.S. REIT ETF
ICF
$2.08B
| $47M | ﹤0.01% |
783,396
-20,356
| -3% | -$1.19M |
|
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.