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 | |
|---|---|---|---|---|---|---|
2926
Crinetics Pharmaceuticals
CRNX
$8.94B
| $18.4M | ﹤0.01% |
732,055
-231,947
| -24% | -$4.42M |
|
|
GNTY
2927
DELISTED
Guaranty Bancshares
GNTY
| $18.4M | ﹤0.01% |
614,090
+55,704
| +10% | +$1.62M |
|
2928
iShares MSCI EAFE Value ETF
EFV
$30B
| $18.4M | ﹤0.01% |
367,601
+12,970
| +4% | +$636K |
|
2929
Artesian Resources
ARTNA
$354M
| $18.3M | ﹤0.01% |
493,080
+4,469
| +0.9% | +$165K |
|
2930
HF Foods Group
HFFG
$82.9M
| $18.3M | ﹤0.01% |
939,513
+570,416
| +155% | +$11.3M |
|
2931
CEL-SCI Corp
CVM
$27.1M
| $18.3M | ﹤0.01% |
66,552
+3,834
| +6% | +$904K |
|
|
ECOM
2932
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $18.2M | ﹤0.01% |
2,014,901
+103,802
| +5% | +$952K |
|
|
NETI
2933
DELISTED
Eneti Inc.
NETI
| $18M | ﹤0.01% |
283,250
-16,960
| -6% | -$1.03M |
|
|
ALBO
2934
DELISTED
Albireo Pharma Inc
ALBO
| $18M | ﹤0.01% |
709,381
+33,916
| +5% | +$678K |
|
|
BWIN
2935
Baldwin Insurance Group
BWIN
$2.79B
| $18M | ﹤0.01% |
+1,119,820
| New | +$17.9M |
|
|
GRTS
2936
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $18M | ﹤0.01% |
2,002,681
+411,154
| +26% | +$3.43M |
|
2937
Mistras Group
MG
$500M
| $17.9M | ﹤0.01% |
1,256,524
-40,963
| -3% | -$579K |
|
|
BVH
2938
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.9M | ﹤0.01% |
751,359
-4,729
| -0.6% | -$109K |
|
|
FRTA
2939
DELISTED
Forterra, Inc
FRTA
| $17.9M | ﹤0.01% |
1,545,569
+133,322
| +9% | +$1.3M |
|
|
CNH
2940
CNH Industrial
CNH
$16.7B
| $17.8M | ﹤0.01% |
1,863,243
+324,527
| +21% | +$3.05M |
|
2941
Ardmore Shipping
ASC
$675M
| $17.8M | ﹤0.01% |
1,967,795
+20,487
| +1% | +$170K |
|
|
WORK
2942
DELISTED
Slack Technologies, Inc.
WORK
| $17.8M | ﹤0.01% |
791,213
+94,791
| +14% | +$2.11M |
|
|
ENR.PRA
2943
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $17.8M | ﹤0.01% |
170,095
-16,497
| -9% | -$1.64M |
|
2944
FS KKR Capital
FSK
$3.37B
| $17.8M | ﹤0.01% |
724,084
+26,852
| +4% | +$642K |
|
|
CCRD
2945
DELISTED
CoreCard
CCRD
| $17.7M | ﹤0.01% |
443,109
+14,081
| +3% | +$611K |
|
|
ITIC
2946
Investors Title Co
ITIC
$536M
| $17.7M | ﹤0.01% |
111,149
+923
| +0.8% | +$149K |
|
|
PTR
2947
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.7M | ﹤0.01% |
350,705
-146,616
| -29% | -$7.21M |
|
|
SMMF
2948
DELISTED
Summit Financial Group, Inc.
SMMF
| $17.6M | ﹤0.01% |
651,458
+5,542
| +0.9% | +$146K |
|
2949
Farmers & Merchants Bancorp
FMAO
$471M
| $17.6M | ﹤0.01% |
584,683
+6,845
| +1% | +$181K |
|
2950
Aurinia Pharmaceuticals
AUPH
$2.06B
| $17.6M | ﹤0.01% |
869,311
-41,849
| -5% | -$385K |
|
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.