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 | |
|---|---|---|---|---|---|---|
2426
Northern Oil and Gas
NOG
$2.56B
| $40.4M | ﹤0.01% |
2,061,118
+88,609
| +4% | +$1.63M |
|
2427
Beazer Homes USA
BZH
$904M
| $40.4M | ﹤0.01% |
2,708,479
-120,782
| -4% | -$1.45M |
|
2428
First Community Bankshares
FCBC
$902M
| $40.2M | ﹤0.01% |
1,243,129
+30,057
| +2% | +$982K |
|
2429
Kornit Digital
KRNT
$778M
| $40.2M | ﹤0.01% |
1,307,043
+57,715
| +5% | +$1.72M |
|
2430
AMC Entertainment Holdings
AMC
$2.16B
| $39.8M | ﹤0.01% |
371,831
+17,981
| +5% | +$1.96M |
|
2431
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $39.5M | ﹤0.01% |
702,056
-18,964
| -3% | -$1.05M |
|
2432
Arlo Technologies
ARLO
$1.6B
| $39.3M | ﹤0.01% |
11,532,103
+211,976
| +2% | +$769K |
|
2433
CryoPort
CYRX
$747M
| $39.2M | ﹤0.01% |
2,395,331
+346,813
| +17% | +$6.95M |
|
|
JCP
2434
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.1M | ﹤0.01% |
44,021,514
+402,395
| +0.9% | +$338K |
|
2435
Midland States Bancorp
MSBI
$689M
| $38.9M | ﹤0.01% |
1,493,360
+16,298
| +1% | +$427K |
|
|
UMH
2436
UMH Properties
UMH
$1.34B
| $38.9M | ﹤0.01% |
2,762,610
+61,752
| +2% | +$800K |
|
|
RSX
2437
DELISTED
VanEck Russia ETF
RSX
| $38.8M | ﹤0.01% |
1,701,719
+20,763
| +1% | +$479K |
|
|
HMHC
2438
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.8M | ﹤0.01% |
7,280,137
+265,283
| +4% | +$1.5M |
|
2439
Q32 Bio
QTTB
$466M
| $38.7M | ﹤0.01% |
118,902
+3,116
| +3% | +$1.06M |
|
2440
BCE
BCE
$21B
| $38.7M | ﹤0.01% |
798,995
-949,761
| -54% | -$44.4M |
|
|
IVC
2441
DELISTED
Invacare Corporation
IVC
| $38.6M | ﹤0.01% |
5,148,128
+88,398
| +2% | +$496K |
|
|
JCAP
2442
DELISTED
Jernigan Capital, Inc.
JCAP
| $38.6M | ﹤0.01% |
2,005,483
-7,255
| -0.4% | -$144K |
|
|
FBMS
2443
DELISTED
The First Bancshares, Inc.
FBMS
| $38.4M | ﹤0.01% |
1,190,148
+261,161
| +28% | +$8.3M |
|
2444
Twist Bioscience
TWST
$7.83B
| $38.4M | ﹤0.01% |
1,607,533
+75,392
| +5% | +$2.19M |
|
|
LORL
2445
DELISTED
Loral Space and Communications, Inc.
LORL
| $38.2M | ﹤0.01% |
922,975
+26,992
| +3% | +$1.01M |
|
2446
Select Water Solutions
WTTR
$2.69B
| $38.2M | ﹤0.01% |
4,408,705
+163,839
| +4% | +$1.5M |
|
2447
York Water
YORW
$518M
| $38.2M | ﹤0.01% |
874,070
+64,353
| +8% | +$2.43M |
|
|
BRSL
2448
Brightstar Lottery PLC
BRSL
$2.02B
| $38.2M | ﹤0.01% |
2,684,937
-262,193
| -9% | -$3.48M |
|
2449
National CineMedia
NCMI
$370M
| $38.1M | ﹤0.01% |
464,988
-1,207
| -0.3% | -$90.2K |
|
2450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $38M | ﹤0.01% |
591,927
+20,291
| +4% | +$1.28M |
|
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.