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 |
Bristol-Myers Squibb
BMY
|
+$2.71B |
| 2 |
Alibaba
BABA
|
+$2.19B |
| 3 |
Truist Financial
TFC
|
+$2.16B |
| 4 |
iShares MBS ETF
MBB
|
+$841M |
| 5 |
ServiceNow
NOW
|
+$829M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$983M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
| 5 |
Apple
AAPL
|
+$623M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Domo
DOMO
$189M
| $38.2M | ﹤0.01% |
1,757,774
-53,422
| -3% | -$987K |
|
2527
Cerence
CRNC
$403M
| $38.1M | ﹤0.01% |
+1,685,489
| New | +$27.6M |
|
2528
Precigen
PGEN
$2.51B
| $38M | ﹤0.01% |
6,941,523
-456,879
| -6% | -$2.57M |
|
2529
Daktronics
DAKT
$1.03B
| $37.8M | ﹤0.01% |
6,213,868
+227,126
| +4% | +$1.52M |
|
|
FTCH
2530
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.8M | ﹤0.01% |
3,649,704
+260,691
| +8% | +$2.34M |
|
2531
Viking Therapeutics
VKTX
$4.02B
| $37.8M | ﹤0.01% |
4,707,261
+211,544
| +5% | +$1.54M |
|
|
TTM
2532
DELISTED
Tata Motors Limited
TTM
| $37.8M | ﹤0.01% |
2,919,736
+543,656
| +23% | +$5.99M |
|
|
TPC
2533
Tutor Perini Cor
TPC
$5.18B
| $37.7M | ﹤0.01% |
2,935,024
+32,453
| +1% | +$500K |
|
|
BRY
2534
DELISTED
Berry Corp
BRY
| $37.7M | ﹤0.01% |
3,999,001
+82,942
| +2% | +$776K |
|
2535
Weis Markets
WMK
$1.78B
| $37.5M | ﹤0.01% |
926,395
+53,336
| +6% | +$2.06M |
|
|
DPLO
2536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $37.5M | ﹤0.01% |
9,368,042
+64,684
| +0.7% | +$304K |
|
2537
GoPro
GPRO
$121M
| $37.4M | ﹤0.01% |
8,609,036
-515,100
| -6% | -$2.14M |
|
2538
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $37.3M | ﹤0.01% |
431,768
-27,615
| -6% | -$2.3M |
|
2539
Carter Bankshares
CARE
$703M
| $37.3M | ﹤0.01% |
1,573,635
+118,342
| +8% | +$2.45M |
|
2540
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $37.3M | ﹤0.01% |
+600,000
| New | +$35.6M |
|
2541
Precision BioSciences
DTIL
$206M
| $37.3M | ﹤0.01% |
89,448
+65,305
| +270% | +$20.5M |
|
|
ANH
2542
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.1M | ﹤0.01% |
10,543,269
+315,817
| +3% | +$1.09M |
|
2543
Capital City Bank Group
CCBG
$881M
| $37M | ﹤0.01% |
1,211,657
+27,345
| +2% | +$788K |
|
2544
iShares US Real Estate ETF
IYR
$4.52B
| $36.9M | ﹤0.01% |
396,821
+13,449
| +4% | +$1.25M |
|
2545
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $36.9M | ﹤0.01% |
545,860
+262,919
| +93% | +$17M |
|
|
CONN
2546
DELISTED
Conn's Inc.
CONN
| $36.9M | ﹤0.01% |
2,976,409
+46,572
| +2% | +$976K |
|
|
SWCH
2547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $36.5M | ﹤0.01% |
2,464,334
+189,877
| +8% | +$2.88M |
|
2548
Waterstone Financial
WSBF
$370M
| $36.4M | ﹤0.01% |
1,911,109
+168,602
| +10% | +$3.1M |
|
2549
Spok Holdings
SPOK
$237M
| $36.3M | ﹤0.01% |
2,967,938
+5,808
| +0.2% | +$68.6K |
|
|
DHIL
2550
DELISTED
Diamond Hill
DHIL
| $36.3M | ﹤0.01% |
258,076
+599
| +0.2% | +$83.8K |
|
Similar funds
BlackRock's Q4 2019 Portfolio in Review
As of Q4 2019, BlackRock held 5,193 positions worth $2.61T, up 9.5% from $2.38T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q4 2019 filing shows 167 new, 2,887 increased, 1,450 reduced and 161 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 324,030 shares worth $382M. The largest sale was Celgene Corp, an estimated $5.15B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 324,030 shares worth $382M.
- BlackRock added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.71B increase.
- BlackRock's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $983M.
- BlackRock fully exited Celgene Corp in Q4 2019, selling an estimated $5.15B.
- BlackRock's ten largest holdings make up 15% of its $2.61T portfolio in Q4 2019.
- BlackRock opened 167 new positions and closed 161 in Q4 2019.
- BlackRock's portfolio value rose 9.5% quarter-over-quarter to $2.61T.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.