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 | |
|---|---|---|---|---|---|---|
|
MNRL
2626
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $31.6M | ﹤0.01% |
1,472,504
+261,123
| +22% | +$5.08M |
|
|
AKCA
2627
DELISTED
Akcea Therapeutics Inc
AKCA
| $31.5M | ﹤0.01% |
1,861,016
-63,446
| -3% | -$1.18M |
|
2628
Blue Bird Corp
BLBD
$2.07B
| $31.5M | ﹤0.01% |
1,373,822
+166,666
| +14% | +$3.33M |
|
|
LGTY
2629
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $31.5M | ﹤0.01% |
2,115,958
+65,633
| +3% | +$1.03M |
|
2630
Rigel Pharmaceuticals
RIGL
$778M
| $31.5M | ﹤0.01% |
1,470,829
-13,746
| -0.9% | -$283K |
|
2631
Equity Bancshares
EQBK
$1.04B
| $31.5M | ﹤0.01% |
1,019,641
+4,435
| +0.4% | +$127K |
|
|
ACBI
2632
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $31.3M | ﹤0.01% |
1,705,904
+13,693
| +0.8% | +$251K |
|
2633
SI-BONE Inc
SIBN
$844M
| $31.1M | ﹤0.01% |
1,446,158
+47,142
| +3% | +$846K |
|
|
AMK
2634
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.1M | ﹤0.01% |
1,070,773
-201,644
| -16% | -$5.28M |
|
2635
Dorian LPG
LPG
$1.9B
| $31M | ﹤0.01% |
2,000,622
+6,738
| +0.3% | +$88.8K |
|
2636
iShares Global Infrastructure ETF
IGF
$10.6B
| $30.9M | ﹤0.01% |
645,300
+16,000
| +3% | +$751K |
|
|
CRC
2637
DELISTED
California Resources Corporation
CRC
| $30.9M | ﹤0.01% |
3,419,493
+29,507
| +0.9% | +$239K |
|
|
SEI
2638
Solaris Energy Infrastructure
SEI
$3.86B
| $30.8M | ﹤0.01% |
2,199,771
+13,762
| +0.6% | +$165K |
|
|
MGP
2639
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.8M | ﹤0.01% |
994,233
+547,760
| +123% | +$16.8M |
|
2640
e.l.f. Beauty
ELF
$5.62B
| $30.8M | ﹤0.01% |
1,908,757
+84,671
| +5% | +$1.41M |
|
|
HUD
2641
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.7M | ﹤0.01% |
2,001,739
-17,461
| -0.9% | -$228K |
|
2642
Johnson Outdoors
JOUT
$501M
| $30.7M | ﹤0.01% |
399,983
+5,853
| +1% | +$383K |
|
2643
Antero Resources
AR
$11.4B
| $30.6M | ﹤0.01% |
10,746,278
-249,584
| -2% | -$637K |
|
2644
Rayonier Advanced Materials
RYAM
$593M
| $30.6M | ﹤0.01% |
7,962,133
+263,140
| +3% | +$1.07M |
|
2645
Titan International
TWI
$457M
| $30.5M | ﹤0.01% |
8,428,280
+136,415
| +2% | +$406K |
|
2646
RELX
RELX
$62.1B
| $30.4M | ﹤0.01% |
1,204,034
+171,369
| +17% | +$4.1M |
|
2647
Arcus Biosciences
RCUS
$3.66B
| $30.4M | ﹤0.01% |
3,008,762
+106,774
| +4% | +$898K |
|
|
CDMO
2648
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.2M | ﹤0.01% |
3,934,431
+8,905
| +0.2% | +$52K |
|
|
LORL
2649
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.1M | ﹤0.01% |
932,753
+9,778
| +1% | +$359K |
|
|
HONE
2650
DELISTED
HarborOne Bancorp
HONE
| $30.1M | ﹤0.01% |
2,742,981
+135,517
| +5% | +$1.42M |
|
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.