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 | |
|---|---|---|---|---|---|---|
|
FARM
3151
DELISTED
Farmer Brothers
FARM
| $12M | ﹤0.01% |
793,686
-5,974
| -0.7% | -$87.2K |
|
3152
iShares MSCI Netherlands ETF
EWN
$713M
| $11.9M | ﹤0.01% |
351,884
+12,882
| +4% | +$418K |
|
3153
Weyco Group
WEYS
$440M
| $11.9M | ﹤0.01% |
450,297
-46
| -0% | -$1.14K |
|
3154
iShares US Equity Factor ETF
LRGF
$3.71B
| $11.9M | ﹤0.01% |
345,256
-405,035
| -54% | -$13.4M |
|
|
PARAA
3155
DELISTED
Paramount Global Class A
PARAA
| $11.9M | ﹤0.01% |
264,826
+257,739
| +3,637% | +$10.9M |
|
3156
Norwood Financial Corp
NWFL
$368M
| $11.9M | ﹤0.01% |
305,223
+1,944
| +0.6% | +$66.3K |
|
3157
Talphera
TLPH
$74.2M
| $11.8M | ﹤0.01% |
280,601
-31,478
| -10% | -$1.29M |
|
|
CVLY
3158
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.8M | ﹤0.01% |
510,970
+1,896
| +0.4% | +$41.6K |
|
3159
Investar Holding Corp
ISTR
$414M
| $11.8M | ﹤0.01% |
490,189
+5,842
| +1% | +$144K |
|
|
PKD
3160
DELISTED
Parker Drilling Company
PKD
| $11.8M | ﹤0.01% |
522,121
+538
| +0.1% | +$10.4K |
|
|
HBMD
3161
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $11.7M | ﹤0.01% |
691,523
+303
| +0% | +$5.04K |
|
|
FPRX
3162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.6M | ﹤0.01% |
2,535,819
-420,484
| -14% | -$1.67M |
|
3163
RGC Resources
RGCO
$228M
| $11.6M | ﹤0.01% |
405,829
+1,132
| +0.3% | +$32.8K |
|
|
REV
3164
DELISTED
Revlon, Inc.
REV
| $11.6M | ﹤0.01% |
539,896
+759
| +0.1% | +$18.3K |
|
3165
Verrica Pharmaceuticals
VRCA
$87.3M
| $11.6M | ﹤0.01% |
72,727
+3,202
| +5% | +$472K |
|
3166
First Capital
FCAP
$214M
| $11.5M | ﹤0.01% |
158,149
+1,245
| +0.8% | +$78.2K |
|
3167
Tiptree Inc
TIPT
$675M
| $11.5M | ﹤0.01% |
1,417,832
-34,008
| -2% | -$260K |
|
|
EMBJ
3168
Embraer S.A. ADS
EMBJ
$13B
| $11.5M | ﹤0.01% |
591,393
-44,228
| -7% | -$778K |
|
3169
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $11.5M | ﹤0.01% |
255,400
-44,600
| -15% | -$2M |
|
3170
Grid Dynamics Holdings
GDYN
$615M
| $11.5M | ﹤0.01% |
+1,061,893
| New | +$11.2M |
|
|
SOHU
3171
Sohu.com
SOHU
$357M
| $11.5M | ﹤0.01% |
1,027,866
+149,006
| +17% | +$1.56M |
|
|
MSON
3172
DELISTED
Misonix Inc
MSON
| $11.5M | ﹤0.01% |
616,810
+137,082
| +29% | +$2.51M |
|
3173
Genco Shipping & Trading
GNK
$1.1B
| $11.5M | ﹤0.01% |
1,080,683
+26,637
| +3% | +$274K |
|
3174
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.5M | ﹤0.01% |
70,083
-11,693
| -14% | -$1.83M |
|
3175
Noodles & Co
NDLS
$107M
| $11.5M | ﹤0.01% |
258,474
-3,010
| -1% | -$133K |
|
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.