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 | |
|---|---|---|---|---|---|---|
|
CPRX
2376
DELISTED
Catalyst Pharmaceutical
CPRX
| $43.8M | ﹤0.01% |
8,255,022
+176,027
| +2% | +$938K |
|
2377
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $43.8M | ﹤0.01% |
921,342
-17,758
| -2% | -$849K |
|
2378
Bank of Marin Bancorp
BMRC
$455M
| $43.8M | ﹤0.01% |
1,054,850
+7,378
| +0.7% | +$310K |
|
2379
Argan
AGX
$8.15B
| $43.7M | ﹤0.01% |
1,113,475
+81,220
| +8% | +$3.28M |
|
2380
Ascendis Pharma A/S
ASND
$16.8B
| $43.7M | ﹤0.01% |
453,977
-255
| -0.1% | -$28.4K |
|
|
LKFT
2381
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $43.7M | ﹤0.01% |
286,423
-1,166
| -0.4% | -$191K |
|
2382
Ecovyst
ECVT
$1.1B
| $43.7M | ﹤0.01% |
2,742,640
+121,975
| +5% | +$1.87M |
|
|
SNR
2383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.7M | ﹤0.01% |
6,542,537
+60,942
| +0.9% | +$404K |
|
|
FFIC
2384
DELISTED
Flushing Financial
FFIC
| $43.6M | ﹤0.01% |
2,159,483
+21,563
| +1% | +$441K |
|
|
EVRI
2385
DELISTED
Everi Holdings
EVRI
| $43.6M | ﹤0.01% |
5,154,763
+208,556
| +4% | +$2.13M |
|
2386
Open Text
OTEX
$5.99B
| $43.6M | ﹤0.01% |
1,067,882
+42,494
| +4% | +$1.73M |
|
2387
Talos Energy
TALO
$2.6B
| $43.4M | ﹤0.01% |
2,133,253
+196,695
| +10% | +$4.26M |
|
|
ANAT
2388
DELISTED
American National Group, Inc. Common Stock
ANAT
| $43.2M | ﹤0.01% |
348,983
-35,088
| -9% | -$4.18M |
|
2389
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43.2M | ﹤0.01% |
17,133,985
+10,742,078
| +168% | +$33.7M |
|
|
TPIC
2390
DELISTED
TPI Composites
TPIC
| $42.8M | ﹤0.01% |
2,284,510
+309,337
| +16% | +$6.6M |
|
|
ABTX
2391
DELISTED
Allegiance Bancshares
ABTX
| $42.8M | ﹤0.01% |
1,333,360
+255,865
| +24% | +$8.47M |
|
|
GLUU
2392
DELISTED
Glu Mobile Inc.
GLUU
| $42.6M | ﹤0.01% |
8,540,748
+637,117
| +8% | +$3.65M |
|
2393
Mercantile Bank Corp
MBWM
$1.05B
| $42.6M | ﹤0.01% |
1,299,090
+32,914
| +3% | +$1.06M |
|
|
FLIC
2394
DELISTED
First of Long Island Corp
FLIC
| $42.4M | ﹤0.01% |
1,861,749
+52,958
| +3% | +$1.17M |
|
2395
Precigen
PGEN
$2.51B
| $42.3M | ﹤0.01% |
7,398,402
+41,221
| +0.6% | +$280K |
|
2396
Republic Bancorp
RBCAA
$1.91B
| $42.2M | ﹤0.01% |
972,210
-1,194
| -0.1% | -$54.4K |
|
2397
Modine Manufacturing
MOD
$10.1B
| $42.1M | ﹤0.01% |
3,702,964
+83,951
| +2% | +$996K |
|
2398
Liberty Media Series A
FWONA
$23.5B
| $42.1M | ﹤0.01% |
1,110,675
-21,501
| -2% | -$786K |
|
|
LGF.B
2399
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42M | ﹤0.01% |
4,803,051
-20,849
| -0.4% | -$224K |
|
2400
Ingles Markets
IMKTA
$1.62B
| $42M | ﹤0.01% |
1,079,588
+8,604
| +0.8% | +$305K |
|
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.