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 | |
|---|---|---|---|---|---|---|
2826
Rio Tinto
RIO
$166B
| $21.5M | ﹤0.01% |
363,008
-44,103
| -11% | -$2.39M |
|
2827
KRONOS Worldwide
KRO
$977M
| $21.5M | ﹤0.01% |
1,607,382
-23,374
| -1% | -$306K |
|
|
MNK
2828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.4M | ﹤0.01% |
6,144,291
-468,310
| -7% | -$1.46M |
|
|
HFRO
2829
Highland Opportunities and Income Fund
HFRO
$404M
| $21.4M | ﹤0.01% |
1,725,000
| – | – |
|
|
BHR
2830
Braemar Hotels & Resorts
BHR
$139M
| $21.4M | ﹤0.01% |
2,400,082
-32,069
| -1% | -$300K |
|
2831
Paysign
PAYS
$707M
| $21.4M | ﹤0.01% |
2,109,545
+22,213
| +1% | +$233K |
|
2832
Radware
RDWR
$1.2B
| $21.4M | ﹤0.01% |
830,308
+42,796
| +5% | +$1.01M |
|
|
RYZ
2833
Ryerson Holding Corp
RYZ
$1.45B
| $21.4M | ﹤0.01% |
1,805,289
-26,148
| -1% | -$258K |
|
2834
iShares US Technology ETF
IYW
$25.3B
| $21.3M | ﹤0.01% |
366,896
+121,272
| +49% | +$6.6M |
|
2835
Western Midstream Partners
WES
$19.6B
| $21.3M | ﹤0.01% |
1,083,135
-155,586
| -13% | -$3.22M |
|
2836
Hingham Institution for Saving
HIFS
$657M
| $21.3M | ﹤0.01% |
101,439
+8,510
| +9% | +$1.64M |
|
2837
Daily Journal
DJCO
$773M
| $21.3M | ﹤0.01% |
73,375
+4,095
| +6% | +$1.15M |
|
2838
iShares Gold Trust
IAU
$65.1B
| $21.3M | ﹤0.01% |
732,802
+21,204
| +3% | +$601K |
|
2839
Western New England Bancorp
WNEB
$276M
| $21.2M | ﹤0.01% |
2,205,443
+10,146
| +0.5% | +$98.1K |
|
2840
Geron
GERN
$949M
| $21.2M | ﹤0.01% |
15,591,560
+569,743
| +4% | +$823K |
|
2841
Pampa Energía
PAM
$4.43B
| $21.2M | ﹤0.01% |
1,287,581
-1,665,042
| -56% | -$25.3M |
|
2842
Alpha Metallurgical Resources
AMR
$1.95B
| $21.1M | ﹤0.01% |
2,335,595
+25,848
| +1% | +$393K |
|
2843
National Bankshares
NKSH
$257M
| $21.1M | ﹤0.01% |
470,411
+1,001
| +0.2% | +$42.9K |
|
2844
Citi Trends
CTRN
$618M
| $21.1M | ﹤0.01% |
914,112
-35,120
| -4% | -$685K |
|
2845
Century Casinos
CNTY
$33.8M
| $21.1M | ﹤0.01% |
2,667,586
+370,195
| +16% | +$2.89M |
|
2846
Health Catalyst
HCAT
$127M
| $21.1M | ﹤0.01% |
608,811
-25,146
| -4% | -$832K |
|
2847
KLX Energy Services
KLXE
$46M
| $21.1M | ﹤0.01% |
655,753
+26,645
| +4% | +$990K |
|
|
EEX
2848
DELISTED
Emerald Holding
EEX
| $21.1M | ﹤0.01% |
2,001,130
+52,107
| +3% | +$518K |
|
2849
Park-Ohio Holdings
PKOH
$693M
| $21M | ﹤0.01% |
624,366
-11,902
| -2% | -$375K |
|
2850
Lennar Class B
LEN.B
$20.2B
| $21M | ﹤0.01% |
493,883
-27,158
| -5% | -$1.21M |
|
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.