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 | |
|---|---|---|---|---|---|---|
|
SWI
2401
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.9M | ﹤0.01% |
2,153,829
+1,034,575
| +92% | +$19.7M |
|
2402
Rhythm Pharmaceuticals
RYTM
$7.95B
| $41.9M | ﹤0.01% |
1,939,151
+31,093
| +2% | +$667K |
|
|
XENT
2403
DELISTED
Intersect ENT, Inc
XENT
| $41.8M | ﹤0.01% |
2,458,534
+78,100
| +3% | +$1.42M |
|
|
NOAH
2404
Noah Holdings
NOAH
$605M
| $41.8M | ﹤0.01% |
1,431,710
+24,144
| +2% | +$770K |
|
2405
The Bancorp
TBBK
$2.81B
| $41.8M | ﹤0.01% |
4,220,983
+508,434
| +14% | +$4.83M |
|
|
TWOU
2406
DELISTED
2U Inc
TWOU
| $41.8M | ﹤0.01% |
85,543
-981
| -1% | -$705K |
|
|
FFWM
2407
DELISTED
First Foundation Inc
FFWM
| $41.8M | ﹤0.01% |
2,734,173
+88,198
| +3% | +$1.27M |
|
2408
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $41.8M | ﹤0.01% |
1,115,812
+895,903
| +407% | +$35.1M |
|
2409
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $41.7M | ﹤0.01% |
637,602
+1,871
| +0.3% | +$122K |
|
|
TPC
2410
Tutor Perini Cor
TPC
$5.18B
| $41.6M | ﹤0.01% |
2,902,571
+107,894
| +4% | +$1.32M |
|
|
ACHN
2411
DELISTED
Achillion Pharmaceuticals
ACHN
| $41.6M | ﹤0.01% |
11,551,656
+148,140
| +1% | +$571K |
|
|
CTT
2412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $41.5M | ﹤0.01% |
3,893,184
+127,550
| +3% | +$1.29M |
|
2413
Arq
ARQ
$88.9M
| $41.5M | ﹤0.01% |
2,795,432
-82,639
| -3% | -$1.07M |
|
2414
Akebia Therapeutics
AKBA
$234M
| $41.5M | ﹤0.01% |
10,580,420
+352,730
| +3% | +$1.51M |
|
2415
Tidewater
TDW
$4.46B
| $41.4M | ﹤0.01% |
2,741,683
+91,602
| +3% | +$1.73M |
|
2416
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $41.3M | ﹤0.01% |
1,051,003
+51,561
| +5% | +$2.01M |
|
|
FLXN
2417
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $41.2M | ﹤0.01% |
3,008,999
+230,135
| +8% | +$2.73M |
|
2418
Wheaton Precious Metals
WPM
$60.6B
| $41.2M | ﹤0.01% |
1,570,360
+202,061
| +15% | +$5.44M |
|
|
CDR
2419
DELISTED
Cedar Realty Trust, Inc
CDR
| $41M | ﹤0.01% |
2,069,339
-15,849
| -0.8% | -$268K |
|
2420
Liberty Energy
LBRT
$3.45B
| $40.8M | ﹤0.01% |
3,763,237
+231,744
| +7% | +$2.84M |
|
2421
Independent Bank Corp
IBCP
$841M
| $40.6M | ﹤0.01% |
1,906,792
+9,432
| +0.5% | +$197K |
|
|
STFC
2422
DELISTED
State Auto Financial Corp
STFC
| $40.5M | ﹤0.01% |
1,251,252
+45,833
| +4% | +$1.53M |
|
2423
CALL
Emerson Electric
EMR
$88.5B
| $40.5M | ﹤0.01% |
605,800
-202,800
| -25% | -$12.7M |
|
2424
Metallus
MTUS
$900M
| $40.5M | ﹤0.01% |
6,435,100
+279,202
| +5% | +$1.83M |
|
|
BGG
2425
DELISTED
Briggs & Stratton Corp.
BGG
| $40.4M | ﹤0.01% |
6,672,474
+144,693
| +2% | +$1.07M |
|
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.