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 | |
|---|---|---|---|---|---|---|
3276
FuelCell Energy
FCEL
$1.63B
| $9.35M | ﹤0.01% |
124,209
+118,969
| +2,270% | +$2.07M |
|
|
GBL
3277
DELISTED
GAMCO Investors, Inc.
GBL
| $9.35M | ﹤0.01% |
479,697
-3,726
| -0.8% | -$65.7K |
|
|
PRTY
3278
DELISTED
Party City Holdco Inc.
PRTY
| $9.32M | ﹤0.01% |
3,984,115
+223,811
| +6% | +$843K |
|
3279
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.32M | ﹤0.01% |
340,392
-50,690
| -13% | -$1.34M |
|
3280
First Northwest Bancorp
FNWB
$104M
| $9.22M | ﹤0.01% |
508,617
+2,549
| +0.5% | +$44.7K |
|
3281
Aldeyra Therapeutics
ALDX
$93.5M
| $9.21M | ﹤0.01% |
1,584,625
-1,478
| -0.1% | -$8.54K |
|
|
OYST
3282
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.2M | ﹤0.01% |
+376,557
| New | +$6.61M |
|
3283
BHP
BHP
$230B
| $9.17M | ﹤0.01% |
187,910
-56,484
| -23% | -$2.57M |
|
3284
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.15M | ﹤0.01% |
30,948
+7,796
| +34% | +$2.21M |
|
|
ZYNE
3285
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $9.14M | ﹤0.01% |
1,513,605
+68,824
| +5% | +$471K |
|
3286
Saga Communications
SGA
$63.9M
| $9.12M | ﹤0.01% |
299,868
-268
| -0.1% | -$8.14K |
|
3287
Esquire Financial Holdings
ESQ
$1.14B
| $9.11M | ﹤0.01% |
349,346
+1,561
| +0.4% | +$38.1K |
|
|
XXII
3288
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
3289
BlueLinx
BXC
$706M
| $9.09M | ﹤0.01% |
637,702
+16,525
| +3% | +$339K |
|
|
GFN
3290
DELISTED
General Finance Corporation
GFN
| $9.08M | ﹤0.01% |
820,333
+11,141
| +1% | +$110K |
|
3291
Pioneer Bancorp
PBFS
$434M
| $9.05M | ﹤0.01% |
590,815
+2,652
| +0.5% | +$35.9K |
|
3292
Ohio Valley Banc Corp
OVBC
$205M
| $9.02M | ﹤0.01% |
227,723
+1,481
| +0.7% | +$55.5K |
|
|
VIA
3293
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.99M | ﹤0.01% |
194,769
+1,818
| +0.9% | +$91K |
|
3294
BioLife Solutions
BLFS
$1.7B
| $8.99M | ﹤0.01% |
555,467
+2,998
| +0.5% | +$48.7K |
|
3295
Stratus Properties
STRS
$154M
| $8.97M | ﹤0.01% |
289,430
+164
| +0.1% | +$4.7K |
|
3296
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $8.95M | ﹤0.01% |
156,942
+15,432
| +11% | +$878K |
|
|
SBT
3297
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.92M | ﹤0.01% |
1,100,777
+1,352
| +0.1% | +$12.6K |
|
3298
Superior Group of Companies
SGC
$225M
| $8.85M | ﹤0.01% |
653,697
+16,569
| +3% | +$239K |
|
|
CLPR
3299
Clipper Realty
CLPR
$46.2M
| $8.84M | ﹤0.01% |
834,088
-6,151
| -0.7% | -$58.7K |
|
3300
Fidelity D&D Bancorp
FDBC
$317M
| $8.72M | ﹤0.01% |
140,166
+843
| +0.6% | +$54.7K |
|
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.