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 | |
|---|---|---|---|---|---|---|
|
AXDX
2576
DELISTED
Accelerate Diagnostics
AXDX
| $34.7M | ﹤0.01% |
205,316
+2,034
| +1% | +$336K |
|
|
ORC
2577
Orchid Island Capital
ORC
$1.3B
| $34.6M | ﹤0.01% |
1,184,573
+9,025
| +0.8% | +$259K |
|
2578
Anterix
ATEX
$1.81B
| $34.6M | ﹤0.01% |
800,134
+67,815
| +9% | +$2.76M |
|
2579
Geospace Technologies
GEOS
$72.8M
| $34.5M | ﹤0.01% |
2,059,596
+64,199
| +3% | +$975K |
|
2580
Ultrapar
UGP
$6.42B
| $34.5M | ﹤0.01% |
5,509,308
-554,140
| -9% | -$2.82M |
|
|
LGF.A
2581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.5M | ﹤0.01% |
3,233,017
+298,514
| +10% | +$2.75M |
|
|
XRN
2582
Chiron Real Estate Inc
XRN
$475M
| $34.4M | ﹤0.01% |
520,513
+55,667
| +12% | +$3.5M |
|
2583
Enbridge
ENB
$112B
| $34.1M | ﹤0.01% |
858,537
-195,007
| -19% | -$7.28M |
|
2584
Fortis
FTS
$28.3B
| $34M | ﹤0.01% |
819,512
+195,928
| +31% | +$8.01M |
|
2585
Canadian Solar
CSIQ
$1.06B
| $34M | ﹤0.01% |
1,536,720
+218,369
| +17% | +$3.95M |
|
2586
National CineMedia
NCMI
$370M
| $33.7M | ﹤0.01% |
462,823
-2,165
| -0.5% | -$163K |
|
2587
BCE
BCE
$21B
| $33.6M | ﹤0.01% |
725,007
-73,988
| -9% | -$3.54M |
|
2588
A10 Networks
ATEN
$2.06B
| $33.6M | ﹤0.01% |
4,883,719
-415,727
| -8% | -$2.8M |
|
|
TGE
2589
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.5M | ﹤0.01% |
1,514,933
-54,106
| -3% | -$1.04M |
|
|
EGIO
2590
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.4M | ﹤0.01% |
204,864
+865
| +0.4% | +$137K |
|
|
OMN
2591
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.4M | ﹤0.01% |
3,301,099
+6,753
| +0.2% | +$68.2K |
|
2592
CytomX Therapeutics
CTMX
$750M
| $33.4M | ﹤0.01% |
4,016,048
-1,535
| -0% | -$10.4K |
|
2593
Winmark
WINA
$1.36B
| $33.3M | ﹤0.01% |
168,170
+14,941
| +10% | +$2.69M |
|
|
DPHCU
2594
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $33.3M | ﹤0.01% |
3,250,000
| – | – |
|
|
MOBL
2595
DELISTED
MobileIron, Inc.
MOBL
| $33.3M | ﹤0.01% |
6,854,259
+39,077
| +0.6% | +$208K |
|
2596
Carriage Services
CSV
$544M
| $33.3M | ﹤0.01% |
1,300,799
+42,472
| +3% | +$1.03M |
|
2597
AnaptysBio
ANAB
$1.64B
| $33.3M | ﹤0.01% |
2,048,614
-38,949
| -2% | -$921K |
|
|
CPLG
2598
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $33.2M | ﹤0.01% |
3,111,530
-203,940
| -6% | -$2.06M |
|
|
HCCI
2599
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $33.2M | ﹤0.01% |
1,059,211
+19,364
| +2% | +$554K |
|
|
VNE
2600
DELISTED
Veoneer, Inc.
VNE
| $33.2M | ﹤0.01% |
2,125,405
+56,135
| +3% | +$904K |
|
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.