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 | |
|---|---|---|---|---|---|---|
2851
Banco Santander Chile
BSAC
$16.7B
| $21M | ﹤0.01% |
909,209
-32,781
| -3% | -$815K |
|
2852
MasterCraft Boat Holdings
MCFT
$585M
| $20.9M | ﹤0.01% |
1,326,554
-206,765
| -13% | -$3.26M |
|
|
KIN
2853
DELISTED
Kindred Biosciences, Inc.
KIN
| $20.8M | ﹤0.01% |
2,455,873
+4,690
| +0.2% | +$36.6K |
|
2854
Limoneira
LMNR
$249M
| $20.8M | ﹤0.01% |
1,080,119
-42,967
| -4% | -$821K |
|
2855
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $20.8M | ﹤0.01% |
226,959
-83,086
| -27% | -$7.6M |
|
2856
Distribution Solutions Group
DSGR
$1.62B
| $20.8M | ﹤0.01% |
796,516
-3,210
| -0.4% | -$75.9K |
|
2857
Target Hospitality
TH
$1.63B
| $20.7M | ﹤0.01% |
4,148,951
+138,973
| +3% | +$731K |
|
2858
Tilly's
TLYS
$132M
| $20.7M | ﹤0.01% |
1,689,854
+24,098
| +1% | +$255K |
|
2859
Atlanta Braves Holdings Series A
BATRA
$3.41B
| $20.7M | ﹤0.01% |
697,514
+3,664
| +0.5% | +$105K |
|
2860
Northrim BanCorp
NRIM
$587M
| $20.7M | ﹤0.01% |
2,158,668
+4,636
| +0.2% | +$44.4K |
|
|
GNMK
2861
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.6M | ﹤0.01% |
4,289,827
+55,948
| +1% | +$309K |
|
|
OPTN
2862
DELISTED
OptiNose
OPTN
| $20.6M | ﹤0.01% |
148,677
+14,996
| +11% | +$1.94M |
|
2863
Evolus
EOLS
$476M
| $20.6M | ﹤0.01% |
1,689,075
+379,254
| +29% | +$5.35M |
|
2864
Oportun Financial
OPRT
$360M
| $20.5M | ﹤0.01% |
860,985
+207,487
| +32% | +$3.83M |
|
|
GLOG
2865
DELISTED
GASLOG LTD
GLOG
| $20.5M | ﹤0.01% |
2,090,320
+21,966
| +1% | +$250K |
|
2866
Omega Flex
OFLX
$307M
| $20.4M | ﹤0.01% |
190,462
+3,024
| +2% | +$295K |
|
2867
Nutrien
NTR
$31.5B
| $20.4M | ﹤0.01% |
425,629
+246,037
| +137% | +$11.9M |
|
2868
Amalgamated Financial
AMAL
$1.48B
| $20.3M | ﹤0.01% |
1,044,817
+127,265
| +14% | +$2.34M |
|
2869
Arcos Dorados Holdings
ARCO
$1.7B
| $20.3M | ﹤0.01% |
2,578,541
+263,027
| +11% | +$1.9M |
|
|
BCEL
2870
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $20.3M | ﹤0.01% |
1,312,400
+279,456
| +27% | +$3.37M |
|
2871
Ovintiv
OVV
$17.6B
| $20.3M | ﹤0.01% |
865,527
+173,992
| +25% | +$3.73M |
|
2872
iShares Global REIT ETF
REET
$5.03B
| $20.3M | ﹤0.01% |
733,622
+31,220
| +4% | +$876K |
|
2873
Teekay
TK
$984M
| $20.3M | ﹤0.01% |
3,807,457
-3,252
| -0.1% | -$16.1K |
|
|
CHU
2874
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.3M | ﹤0.01% |
2,163,910
-735,399
| -25% | -$7.07M |
|
|
AHT
2875
Ashford Hospitality Trust
AHT
$20.4M
| $20.2M | ﹤0.01% |
7,243
+134
| +2% | +$375K |
|
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.