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 | |
|---|---|---|---|---|---|---|
|
BBBY
3076
Bed Bath & Beyond
BBBY
$445M
| $13.9M | ﹤0.01% |
2,625,280
-3,697
| -0.1% | -$24.8K |
|
|
CNCE
3077
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.9M | ﹤0.01% |
1,506,654
-235,168
| -14% | -$1.67M |
|
3078
Commercial Vehicle Group
CVGI
$145M
| $13.9M | ﹤0.01% |
2,187,432
+83,675
| +4% | +$594K |
|
|
SJIU
3079
DELISTED
South Jersey Industries, Inc.
SJIU
| $13.9M | ﹤0.01% |
266,957
+28,605
| +12% | +$1.46M |
|
|
AKTS
3080
DELISTED
Akoustis Technologies Inc
AKTS
| $13.9M | ﹤0.01% |
1,731,542
+59,245
| +4% | +$463K |
|
3081
FS Bancorp
FSBW
$318M
| $13.8M | ﹤0.01% |
434,154
+12,936
| +3% | +$375K |
|
|
RJET
3082
Republic Airways Holdings
RJET
$981M
| $13.8M | ﹤0.01% |
103,080
+14,426
| +16% | +$1.67M |
|
3083
Seres Therapeutics
MCRB
$49.2M
| $13.8M | ﹤0.01% |
200,168
+110
| +0.1% | +$8.16K |
|
3084
Donegal Group Class A
DGICA
$708M
| $13.8M | ﹤0.01% |
931,082
-1,438
| -0.2% | -$21K |
|
|
FFNW
3085
DELISTED
First Financial Northwest, Inc
FFNW
| $13.8M | ﹤0.01% |
922,077
+4,725
| +0.5% | +$68.5K |
|
3086
MetroCity Bankshares
MCBS
$1.02B
| $13.8M | ﹤0.01% |
+785,558
| New | +$11.8M |
|
|
DRRX
3087
DELISTED
DURECT Corp
DRRX
| $13.7M | ﹤0.01% |
359,568
+27,969
| +8% | +$576K |
|
3088
KVH Industries
KVHI
$155M
| $13.6M | ﹤0.01% |
1,224,627
+511
| +0% | +$5.43K |
|
3089
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $13.6M | ﹤0.01% |
+100,500
| New | +$14M |
|
3090
Village Super Market
VLGEA
$649M
| $13.6M | ﹤0.01% |
586,508
+11,679
| +2% | +$303K |
|
|
WOW
3091
DELISTED
WideOpenWest
WOW
| $13.6M | ﹤0.01% |
1,826,482
+35,924
| +2% | +$228K |
|
|
CWBC
3092
Community West Bancshares
CWBC
$679M
| $13.5M | ﹤0.01% |
625,082
+1,851
| +0.3% | +$38.7K |
|
3093
Transcat
TRNS
$872M
| $13.5M | ﹤0.01% |
423,933
+11,152
| +3% | +$339K |
|
|
PAMT
3094
PAMT Corp
PAMT
$312M
| $13.5M | ﹤0.01% |
935,928
-7,116
| -0.8% | -$104K |
|
3095
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.5M | ﹤0.01% |
505,880
-26,955
| -5% | -$710K |
|
3096
LCNB Corp
LCNB
$282M
| $13.5M | ﹤0.01% |
698,502
+3,796
| +0.5% | +$69.4K |
|
3097
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.4M | ﹤0.01% |
301,864
+57,328
| +23% | +$2.46M |
|
3098
NACCO Industries
NC
$323M
| $13.4M | ﹤0.01% |
286,792
+2,966
| +1% | +$157K |
|
|
PWOD
3099
DELISTED
Penns Woods Bancorp
PWOD
| $13.4M | ﹤0.01% |
377,412
+1,939
| +0.5% | +$61.6K |
|
|
CLCT
3100
DELISTED
Collectors Universe
CLCT
| $13.4M | ﹤0.01% |
581,758
+79,415
| +16% | +$2.13M |
|
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.