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 | |
|---|---|---|---|---|---|---|
|
ONDK
2876
DELISTED
On Deck Capital, Inc.
ONDK
| $20.2M | ﹤0.01% |
4,870,432
+27,352
| +0.6% | +$110K |
|
2877
Green Brick Partners
GRBK
$3.03B
| $20.2M | ﹤0.01% |
1,755,518
+98,510
| +6% | +$1.08M |
|
|
SCHV
2878
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $20.1M | ﹤0.01% |
1,004,853
-107,403
| -10% | -$2.08M |
|
2879
Universal Logistics Holdings
ULH
$518M
| $20.1M | ﹤0.01% |
1,059,413
-13,742
| -1% | -$287K |
|
2880
Afya
AFYA
$1.23B
| $20.1M | ﹤0.01% |
740,515
+5,329
| +0.7% | +$144K |
|
2881
Intrepid Potash
IPI
$504M
| $20.1M | ﹤0.01% |
740,694
-43,200
| -6% | -$1.17M |
|
2882
Alpha and Omega Semiconductor
AOSL
$1.03B
| $20M | ﹤0.01% |
1,470,717
-31,227
| -2% | -$395K |
|
2883
Phathom Pharmaceuticals
PHAT
$685M
| $20M | ﹤0.01% |
+640,715
| New | +$16.1M |
|
|
SYRS
2884
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $19.8M | ﹤0.01% |
286,341
+11,865
| +4% | +$720K |
|
2885
Oppenheimer Holdings
OPY
$1.2B
| $19.7M | ﹤0.01% |
718,249
-4,241
| -0.6% | -$118K |
|
2886
PUT
Netflix
NFLX
$315B
| $19.7M | ﹤0.01% |
610,000
-620,000
| -50% | -$18.4M |
|
|
CIICU
2887
DELISTED
CIIG Merger Corp. Units
CIICU
| $19.7M | ﹤0.01% |
+1,940,625
| New | +$19.7M |
|
2888
Adecoagro
AGRO
$1.39B
| $19.7M | ﹤0.01% |
2,353,949
+104,772
| +5% | +$702K |
|
|
CATC
2889
DELISTED
CAMBRIDGE BANCORP
CATC
| $19.7M | ﹤0.01% |
245,594
+11,833
| +5% | +$922K |
|
2890
SEACOR Marine Holdings
SMHI
$257M
| $19.6M | ﹤0.01% |
1,423,751
+2,764
| +0.2% | +$36K |
|
2891
Covenant Logistics
CVLG
$861M
| $19.6M | ﹤0.01% |
3,037,368
+214,312
| +8% | +$1.55M |
|
2892
Primis Financial Corp
FRST
$401M
| $19.6M | ﹤0.01% |
1,199,712
+49,492
| +4% | +$783K |
|
2893
Accuray
ARAY
$34.6M
| $19.6M | ﹤0.01% |
6,946,041
-88,553
| -1% | -$246K |
|
|
WAAS
2894
DELISTED
AquaVenture Holdings Limited
WAAS
| $19.6M | ﹤0.01% |
721,900
+91,336
| +14% | +$1.94M |
|
2895
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $19.6M | ﹤0.01% |
169,027
+975
| +0.6% | +$108K |
|
|
STR
2896
DELISTED
Sitio Royalties
STR
| $19.5M | ﹤0.01% |
691,934
+53,771
| +8% | +$1.37M |
|
|
ZAGG
2897
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $19.5M | ﹤0.01% |
2,400,070
-161,808
| -6% | -$1.2M |
|
2898
Peoples Financial Services
PFIS
$691M
| $19.4M | ﹤0.01% |
385,931
+965
| +0.3% | +$47.2K |
|
2899
Evolution Petroleum
EPM
$134M
| $19.4M | ﹤0.01% |
3,548,348
+6,796
| +0.2% | +$37.4K |
|
|
DCP
2900
DELISTED
DCP Midstream, LP
DCP
| $19.4M | ﹤0.01% |
792,211
-2,847
| -0.4% | -$66.9K |
|
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.