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 | |
|---|---|---|---|---|---|---|
2776
Tejon Ranch
TRC
$445M
| $24.2M | ﹤0.01% |
1,516,118
+538
| +0% | +$8.78K |
|
|
PLYM
2777
DELISTED
Plymouth Industrial REIT
PLYM
| $24.2M | ﹤0.01% |
1,315,640
+244,168
| +23% | +$4.5M |
|
2778
Farmers National Banc Corp
FMNB
$931M
| $24.1M | ﹤0.01% |
1,479,593
-62,816
| -4% | -$958K |
|
2779
VSE Corp
VSEC
$6.21B
| $24.1M | ﹤0.01% |
634,290
+2,686
| +0.4% | +$99.9K |
|
2780
VanEck High Yield Muni ETF
HYD
$4.4B
| $24.1M | ﹤0.01% |
376,241
-4
| -0% | -$257 |
|
2781
International Money Express
IMXI
$356M
| $24M | ﹤0.01% |
1,989,745
+252,164
| +15% | +$3.43M |
|
2782
Greenlight Captial
GLRE
$501M
| $23.9M | ﹤0.01% |
2,368,472
+50,234
| +2% | +$520K |
|
2783
Napco Security Technologies
NSSC
$1.43B
| $23.9M | ﹤0.01% |
1,628,920
+48,518
| +3% | +$704K |
|
2784
Funko
FNKO
$346M
| $23.9M | ﹤0.01% |
1,394,282
+289,171
| +26% | +$4.72M |
|
2785
Sportsman's Warehouse
SPWH
$46.4M
| $23.9M | ﹤0.01% |
2,975,267
+106,286
| +4% | +$751K |
|
|
AKRX
2786
DELISTED
Akorn Inc
AKRX
| $23.8M | ﹤0.01% |
15,899,536
+326,222
| +2% | +$1.23M |
|
2787
PAR Technology
PAR
$751M
| $23.7M | ﹤0.01% |
772,273
-14,808
| -2% | -$405K |
|
2788
NWPX Infrastructure Inc
NWPX
$1.1B
| $23.6M | ﹤0.01% |
707,477
+9,131
| +1% | +$288K |
|
2789
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $23.5M | ﹤0.01% |
534,112
+22,544
| +4% | +$961K |
|
|
CALA
2790
DELISTED
Calithera Biosciences, Inc
CALA
| $23.5M | ﹤0.01% |
205,376
-651
| -0.3% | -$49K |
|
|
ORBC
2791
DELISTED
ORBCOMM, Inc.
ORBC
| $23.4M | ﹤0.01% |
5,567,223
-146,243
| -3% | -$625K |
|
2792
Datadog
DDOG
$93.6B
| $23.4M | ﹤0.01% |
620,186
+288,385
| +87% | +$10.4M |
|
2793
Progyny
PGNY
$2.18B
| $23.4M | ﹤0.01% |
+851,792
| New | +$20.4M |
|
2794
RBB Bancorp
RBB
$450M
| $23.3M | ﹤0.01% |
1,099,965
+74,681
| +7% | +$1.52M |
|
|
CHMI
2795
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $23.2M | ﹤0.01% |
1,589,548
+51,577
| +3% | +$721K |
|
2796
Clean Energy Fuels
CLNE
$355M
| $23.1M | ﹤0.01% |
9,892,790
+189,685
| +2% | +$402K |
|
|
AGS
2797
DELISTED
PlayAGS
AGS
| $23M | ﹤0.01% |
1,899,779
+5,762
| +0.3% | +$65.8K |
|
|
PFNX
2798
DELISTED
Pfenex Inc.
PFNX
| $23M | ﹤0.01% |
2,097,359
+102,137
| +5% | +$1.01M |
|
2799
Willdan Group
WLDN
$1.24B
| $23M | ﹤0.01% |
724,503
+5,674
| +0.8% | +$180K |
|
|
VRAY
2800
DELISTED
ViewRay, Inc.
VRAY
| $23M | ﹤0.01% |
5,449,772
+660,153
| +14% | +$2.13M |
|
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.