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 | |
|---|---|---|---|---|---|---|
2976
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $16.7M | ﹤0.01% |
457,449
+457,317
| +346,452% | +$15.9M |
|
|
CBD
2977
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.6M | ﹤0.01% |
761,228
+106,136
| +16% | +$2.13M |
|
2978
AMES National
ATLO
$276M
| $16.6M | ﹤0.01% |
592,549
+1,623
| +0.3% | +$45.1K |
|
|
BRT
2979
BRT Apartments
BRT
$268M
| $16.6M | ﹤0.01% |
978,929
+5,612
| +0.6% | +$94.4K |
|
2980
Radiant Logistics
RLGT
$392M
| $16.6M | ﹤0.01% |
2,981,811
+41,928
| +1% | +$227K |
|
2981
Home Bancorp
HBCP
$553M
| $16.6M | ﹤0.01% |
422,860
-1,488
| -0.4% | -$57.8K |
|
2982
Compañía de Cervecerías Unidas
CCU
$2.2B
| $16.6M | ﹤0.01% |
872,684
+26,964
| +3% | +$535K |
|
2983
Greif Class B
GEF.B
$4.18B
| $16.5M | ﹤0.01% |
318,504
+5,720
| +2% | +$284K |
|
|
MCBC
2984
DELISTED
Macatawa Bank Corp
MCBC
| $16.4M | ﹤0.01% |
1,472,537
+4,574
| +0.3% | +$48.7K |
|
2985
Entravision Communication
EVC
$1.06B
| $16.4M | ﹤0.01% |
6,244,556
-209,060
| -3% | -$571K |
|
2986
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $16.3M | ﹤0.01% |
+16,875
| New | +$20.4M |
|
2987
Immersion
IMMR
$254M
| $16.3M | ﹤0.01% |
2,196,439
+4,406
| +0.2% | +$33K |
|
2988
Ceco Environmental
CECO
$4B
| $16.3M | ﹤0.01% |
2,129,973
-89,663
| -4% | -$670K |
|
2989
Transmedics
TMDX
$3.01B
| $16.3M | ﹤0.01% |
858,297
+510,514
| +147% | +$9.37M |
|
|
LAND
2990
Gladstone Land Corp
LAND
$348M
| $16.3M | ﹤0.01% |
1,256,517
+122,401
| +11% | +$1.5M |
|
|
GNC
2991
DELISTED
GNC Holdings, Inc.
GNC
| $16.3M | ﹤0.01% |
6,035,948
-78,239
| -1% | -$209K |
|
2992
United States Lime & Minerals
USLM
$3.46B
| $16.3M | ﹤0.01% |
901,470
+7,395
| +0.8% | +$130K |
|
2993
VirnetX Holding Corp
VHC
$60.9M
| $16.3M | ﹤0.01% |
213,944
+1,867
| +0.9% | +$188K |
|
2994
CALL
Kraft Heinz
KHC
$29.4B
| $16.2M | ﹤0.01% |
+504,500
| New | +$15.3M |
|
2995
Magna International
MGA
$18.8B
| $16.2M | ﹤0.01% |
295,091
+7,663
| +3% | +$415K |
|
2996
Levi Strauss
LEVI
$9.27B
| $16.1M | ﹤0.01% |
837,233
+92,651
| +12% | +$1.65M |
|
2997
Virgin Galactic
SPCE
$398M
| $16.1M | ﹤0.01% |
+69,869
| New | +$13.6M |
|
2998
PUT
Broadcom
AVGO
$2.02T
| $16.1M | ﹤0.01% |
510,000
| – | – |
|
2999
Orrstown Financial Services
ORRF
$826M
| $16.1M | ﹤0.01% |
711,495
-13,945
| -2% | -$307K |
|
3000
HBT Financial
HBT
$1.3B
| $16.1M | ﹤0.01% |
+845,132
| New | +$14.4M |
|
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.