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 | |
|---|---|---|---|---|---|---|
2801
Ternium
TX
$10.8B
| $22.9M | ﹤0.01% |
1,041,845
-283,035
| -21% | -$5.76M |
|
2802
Global Industrial
GIC
$1.52B
| $22.9M | ﹤0.01% |
908,600
-6,077
| -0.7% | -$142K |
|
2803
SIGA Technologies
SIGA
$210M
| $22.8M | ﹤0.01% |
4,782,571
+405,181
| +9% | +$2.06M |
|
|
BRG
2804
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.8M | ﹤0.01% |
1,890,948
+58,632
| +3% | +$699K |
|
|
CTO
2805
CTO Realty Growth
CTO
$805M
| $22.8M | ﹤0.01% |
1,390,555
+2,177
| +0.2% | +$37.6K |
|
2806
Lifecore Biomedical
LFCR
$176M
| $22.8M | ﹤0.01% |
2,011,711
+60,849
| +3% | +$648K |
|
|
STXB
2807
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $22.7M | ﹤0.01% |
988,935
+123,180
| +14% | +$2.71M |
|
|
MLNX
2808
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | ﹤0.01% |
193,997
+40,795
| +27% | +$4.64M |
|
2809
UFP Technologies
UFPT
$2.51B
| $22.7M | ﹤0.01% |
457,562
+19,595
| +4% | +$855K |
|
|
VSLR
2810
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22.6M | ﹤0.01% |
3,117,251
+9,471
| +0.3% | +$66.8K |
|
|
BCOV
2811
DELISTED
Brightcove, Inc.
BCOV
| $22.6M | ﹤0.01% |
2,600,510
+24,218
| +0.9% | +$227K |
|
2812
Plains GP Holdings
PAGP
$4.98B
| $22.6M | ﹤0.01% |
1,192,490
-1,017,174
| -46% | -$19.1M |
|
2813
First Bancorp
FNLC
$393M
| $22.5M | ﹤0.01% |
745,681
+3,227
| +0.4% | +$91.8K |
|
2814
Ooma
OOMA
$593M
| $22.5M | ﹤0.01% |
1,700,143
+65,005
| +4% | +$792K |
|
2815
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $22.4M | ﹤0.01% |
375,574
-43,309
| -10% | -$2.49M |
|
2816
Metropolitan Bank Holding Corp
MCB
$1.15B
| $22.4M | ﹤0.01% |
464,169
+20,229
| +5% | +$893K |
|
2817
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.2M | ﹤0.01% |
499,641
+231,022
| +86% | +$9.79M |
|
|
AAIC
2818
DELISTED
Arlington Asset Investment Corp.
AAIC
| $22.1M | ﹤0.01% |
3,964,906
+141,583
| +4% | +$806K |
|
2819
Cue Biopharma
CUE
$110M
| $22M | ﹤0.01% |
46,256
+5,547
| +14% | +$1.74M |
|
2820
Riverview Bancorp
RVSB
$107M
| $22M | ﹤0.01% |
2,678,827
+13,631
| +0.5% | +$102K |
|
2821
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $22M | ﹤0.01% |
735,000
-85,000
| -10% | -$2.31M |
|
|
PCSB
2822
DELISTED
PCSB Financial Corporation
PCSB
| $21.9M | ﹤0.01% |
1,082,208
+4,585
| +0.4% | +$92.7K |
|
2823
Vanguard Total International Bond ETF
BNDX
$82.8B
| $21.8M | ﹤0.01% |
385,990
-250,320
| -39% | -$14.5M |
|
2824
Titan Machinery
TITN
$426M
| $21.6M | ﹤0.01% |
1,463,167
-5,433
| -0.4% | -$84.6K |
|
2825
Westwood Holdings Group
WHG
$183M
| $21.6M | ﹤0.01% |
728,814
+11,835
| +2% | +$351K |
|
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.