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 | |
|---|---|---|---|---|---|---|
|
PFBI
3126
DELISTED
Premier Financial Bancorp
PFBI
| $12.6M | ﹤0.01% |
693,500
+4,582
| +0.7% | +$81.7K |
|
3127
Consolidated Water Co
CWCO
$488M
| $12.6M | ﹤0.01% |
770,285
-45,921
| -6% | -$758K |
|
|
CHMA
3128
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12.6M | ﹤0.01% |
2,530,066
+646,341
| +34% | +$3.37M |
|
3129
CorMedix
CRMD
$584M
| $12.5M | ﹤0.01% |
1,712,901
+107,187
| +7% | +$655K |
|
|
VAPO
3130
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.4M | ﹤0.01% |
127,850
+10,881
| +9% | +$918K |
|
|
GTYH
3131
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | ﹤0.01% |
2,107,942
+61,773
| +3% | +$334K |
|
|
BOCH
3132
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $12.4M | ﹤0.01% |
1,070,032
+4,598
| +0.4% | +$52K |
|
|
IHC
3133
DELISTED
Independence Holding Company
IHC
| $12.4M | ﹤0.01% |
294,067
+3,665
| +1% | +$147K |
|
|
AFMD
3134
DELISTED
Affimed
AFMD
| $12.3M | ﹤0.01% |
450,545
+145,293
| +48% | +$3.89M |
|
|
PVLA
3135
Palvella Therapeutics
PVLA
$2.27B
| $12.3M | ﹤0.01% |
42,564
+881
| +2% | +$244K |
|
|
PTN
3136
Palatin Technologies
PTN
$13.8M
| $12.3M | ﹤0.01% |
12,595
+1,022
| +9% | +$1.04M |
|
|
ATHX
3137
DELISTED
Athersys, Inc. Common Stock
ATHX
| $12.3M | ﹤0.01% |
400,473
-498
| -0.1% | -$16.3K |
|
3138
Cadiz
CDZI
$291M
| $12.3M | ﹤0.01% |
1,113,178
+16,076
| +1% | +$185K |
|
|
EMWP
3139
DELISTED
Eros Media World PLC
EMWP
| $12.3M | ﹤0.01% |
180,776
-2,472
| -1% | -$115K |
|
3140
RCI Hospitality Holdings
RICK
$215M
| $12.2M | ﹤0.01% |
596,667
+24,556
| +4% | +$473K |
|
3141
Parke Bancorp
PKBK
$405M
| $12.2M | ﹤0.01% |
529,058
+3,851
| +0.7% | +$82.8K |
|
|
MR
3142
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.1M | ﹤0.01% |
1,522,783
+210,869
| +16% | +$1.1M |
|
3143
Ituran Location and Control
ITRN
$1.05B
| $12.1M | ﹤0.01% |
480,705
+1,418
| +0.3% | +$34.7K |
|
|
GPX
3144
DELISTED
GP Strategies Corp.
GPX
| $12.1M | ﹤0.01% |
912,490
+22,150
| +2% | +$275K |
|
3145
AXT Inc
AXTI
$5.8B
| $12M | ﹤0.01% |
2,766,930
+1,998
| +0.1% | +$6.42K |
|
3146
Transportadora de Gas del Sur
TGS
$4.33B
| $12M | ﹤0.01% |
1,678,318
-1,905,572
| -53% | -$13.2M |
|
3147
Nathan's Famous
NATH
$402M
| $12M | ﹤0.01% |
169,505
+436
| +0.3% | +$32.1K |
|
|
AKRO
3148
DELISTED
Akero Therapeutics
AKRO
| $12M | ﹤0.01% |
539,899
+232,043
| +75% | +$4.8M |
|
3149
Canadian Natural Resources
CNQ
$93.8B
| $12M | ﹤0.01% |
756,100
-1,157,046
| -60% | -$15.7M |
|
3150
Chunghwa Telecom
CHT
$33B
| $12M | ﹤0.01% |
324,383
+2,490
| +0.8% | +$91.8K |
|
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.