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 | |
|---|---|---|---|---|---|---|
|
CNR
2701
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27.7M | ﹤0.01% |
3,250,598
+18,146
| +0.6% | +$128K |
|
2702
Ameresco
AMRC
$1.34B
| $27.6M | ﹤0.01% |
1,575,701
+34,356
| +2% | +$541K |
|
2703
Barnes & Noble Education
BNED
$444M
| $27.4M | ﹤0.01% |
64,283
+3,270
| +5% | +$1.34M |
|
2704
Arbor Realty Trust
ABR
$1,000M
| $27.4M | ﹤0.01% |
1,908,102
+34,064
| +2% | +$484K |
|
|
FOVL
2705
DELISTED
iShares Focused Value Factor ETF
FOVL
| $27.4M | ﹤0.01% |
537,000
-30,000
| -5% | -$1.49M |
|
2706
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $27.4M | ﹤0.01% |
1,000,000
| – | – |
|
2707
Repay Holdings
RPAY
$317M
| $27.3M | ﹤0.01% |
1,865,238
-761,070
| -29% | -$10.6M |
|
|
PING
2708
DELISTED
Ping Identity Holding Corp.
PING
| $27.2M | ﹤0.01% |
1,119,167
+359,520
| +47% | +$6.88M |
|
2709
PagerDuty
PD
$916M
| $27.2M | ﹤0.01% |
1,162,154
+635,231
| +121% | +$15.6M |
|
2710
Energy Recovery
ERII
$408M
| $27.2M | ﹤0.01% |
2,776,341
+168,133
| +6% | +$1.55M |
|
|
GRFS
2711
Grifois
GRFS
$5.48B
| $27.1M | ﹤0.01% |
1,161,899
-89,727
| -7% | -$1.95M |
|
2712
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $27.1M | ﹤0.01% |
1,965,871
-3,747
| -0.2% | -$42.7K |
|
2713
Regional Management Corp
RM
$291M
| $27M | ﹤0.01% |
900,201
-59,615
| -6% | -$1.81M |
|
2714
Vishay Precision Group
VPG
$864M
| $27M | ﹤0.01% |
794,923
+5,478
| +0.7% | +$184K |
|
2715
Sterling Infrastructure
STRL
$16.2B
| $27M | ﹤0.01% |
1,914,873
+65,802
| +4% | +$991K |
|
2716
CNB Financial Corp
CCNE
$1.02B
| $26.8M | ﹤0.01% |
821,557
+32,401
| +4% | +$1.01M |
|
2717
Gogo Inc
GOGO
$432M
| $26.8M | ﹤0.01% |
4,194,938
-18,470
| -0.4% | -$108K |
|
2718
Bank First Corp
BFC
$1.69B
| $26.8M | ﹤0.01% |
382,964
+66,265
| +21% | +$4.53M |
|
2719
AMC Entertainment Holdings
AMC
$2.16B
| $26.7M | ﹤0.01% |
368,865
-2,966
| -0.8% | -$261K |
|
|
XOG
2720
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.6M | ﹤0.01% |
12,531,931
-102,654
| -0.8% | -$210K |
|
2721
Luxfer Holdings
LXFR
$457M
| $26.5M | ﹤0.01% |
1,433,737
-19,957
| -1% | -$344K |
|
2722
Bar Harbor Bankshares
BHB
$660M
| $26.5M | ﹤0.01% |
1,043,597
+105,341
| +11% | +$2.68M |
|
2723
FRP Holdings
FRPH
$415M
| $26.5M | ﹤0.01% |
1,063,860
-10,166
| -0.9% | -$256K |
|
2724
Citizens & Northern Corp
CZNC
$454M
| $26.5M | ﹤0.01% |
937,358
+3,548
| +0.4% | +$92.4K |
|
|
FRBK
2725
DELISTED
Republic First Bancorp Inc
FRBK
| $26.5M | ﹤0.01% |
6,332,574
+1,267,263
| +25% | +$5.14M |
|
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.