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 | |
|---|---|---|---|---|---|---|
2451
TETRA Technologies
TTI
$1.28B
| $37.9M | ﹤0.01% |
18,869,271
+324,689
| +2% | +$557K |
|
2452
ADT
ADT
$5.49B
| $37.9M | ﹤0.01% |
6,040,880
-896,752
| -13% | -$5.09M |
|
2453
iShares Global Consumer Discretionary ETF
RXI
$278M
| $37.8M | ﹤0.01% |
315,663
+11,678
| +4% | +$1.39M |
|
2454
Nicolet Bankshares
NIC
$3.63B
| $37.8M | ﹤0.01% |
567,182
+42,365
| +8% | +$2.73M |
|
|
AXDX
2455
DELISTED
Accelerate Diagnostics
AXDX
| $37.8M | ﹤0.01% |
203,282
+2,817
| +1% | +$544K |
|
2456
Wave Life Sciences
WVE
$1.2B
| $37.7M | ﹤0.01% |
1,835,796
+23,800
| +1% | +$546K |
|
2457
Sea Limited
SE
$70.3B
| $37.6M | ﹤0.01% |
1,215,187
-298,673
| -20% | -$10M |
|
|
CBB
2458
DELISTED
Cincinnati Bell Inc.
CBB
| $37.6M | ﹤0.01% |
7,416,205
-7,164
| -0.1% | -$35.1K |
|
2459
Financial Institutions
FISI
$814M
| $37.6M | ﹤0.01% |
1,245,636
+13,113
| +1% | +$384K |
|
|
ATRS
2460
DELISTED
Antares Pharma, Inc.
ATRS
| $37.5M | ﹤0.01% |
11,216,802
+312,496
| +3% | +$1.03M |
|
|
HTBK
2461
DELISTED
Heritage Commerce
HTBK
| $37.5M | ﹤0.01% |
3,188,069
+102,834
| +3% | +$1.22M |
|
2462
Vanguard Total International Bond ETF
BNDX
$82.8B
| $37.4M | ﹤0.01% |
636,310
+2,627
| +0.4% | +$153K |
|
2463
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $37.4M | ﹤0.01% |
846,342
-129,921
| -13% | -$5.89M |
|
|
PR
2464
Permian Resources
PR
$17.8B
| $37.3M | ﹤0.01% |
8,256,500
-272,203
| -3% | -$1.46M |
|
|
XOG
2465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $37.1M | ﹤0.01% |
12,634,585
-913,866
| -7% | -$3.46M |
|
|
CARB
2466
DELISTED
Carbonite Inc
CARB
| $37.1M | ﹤0.01% |
2,397,753
-33,796
| -1% | -$602K |
|
2467
Arrow Financial
AROW
$644M
| $37M | ﹤0.01% |
1,247,551
+27,372
| +2% | +$790K |
|
2468
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $37M | ﹤0.01% |
459,383
+73
| +0% | +$5.84K |
|
2469
Enbridge
ENB
$112B
| $37M | ﹤0.01% |
1,053,544
-23,300
| -2% | -$806K |
|
|
QADA
2470
DELISTED
QAD Inc.
QADA
| $36.8M | ﹤0.01% |
797,546
+14,125
| +2% | +$589K |
|
2471
A10 Networks
ATEN
$2.06B
| $36.8M | ﹤0.01% |
5,299,446
+41,663
| +0.8% | +$300K |
|
|
BRY
2472
DELISTED
Berry Corp
BRY
| $36.7M | ﹤0.01% |
3,916,059
+350,143
| +10% | +$3.3M |
|
2473
Axsome Therapeutics
AXSM
$11.4B
| $36.7M | ﹤0.01% |
1,810,877
+120,355
| +7% | +$3.09M |
|
2474
Voyager Therapeutics
VYGR
$195M
| $36.6M | ﹤0.01% |
2,127,104
+47,550
| +2% | +$998K |
|
2475
The RealReal
REAL
$1.45B
| $36.6M | ﹤0.01% |
1,636,998
+1,055,362
| +181% | +$21.2M |
|
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.