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 | |
|---|---|---|---|---|---|---|
|
FTR
3301
DELISTED
Frontier Communications Corp.
FTR
| $8.72M | ﹤0.01% |
9,798,577
-7,507,398
| -43% | -$6.12M |
|
3302
Eastern Company
EML
$150M
| $8.71M | ﹤0.01% |
285,286
+1,075
| +0.4% | +$30.1K |
|
|
GSKY
3303
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.7M | ﹤0.01% |
977,018
+14,984
| +2% | +$113K |
|
3304
MainStreet Bancshares
MNSB
$172M
| $8.68M | ﹤0.01% |
377,524
+1,523
| +0.4% | +$33.2K |
|
3305
Duluth Holdings
DLTH
$159M
| $8.63M | ﹤0.01% |
819,640
+32,353
| +4% | +$302K |
|
|
ESSA
3306
DELISTED
ESSA Bancorp
ESSA
| $8.6M | ﹤0.01% |
507,261
+1,488
| +0.3% | +$24.8K |
|
3307
Genie Energy
GNE
$383M
| $8.58M | ﹤0.01% |
1,110,078
+1,977
| +0.2% | +$15.5K |
|
|
VNET
3308
VNET Group
VNET
$2.09B
| $8.57M | ﹤0.01% |
1,182,694
-120,225
| -9% | -$913K |
|
|
ARD
3309
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.56M | ﹤0.01% |
437,368
+38,179
| +10% | +$703K |
|
3310
X4 Pharmaceuticals
XFOR
$460M
| $8.55M | ﹤0.01% |
26,653
+3,089
| +13% | +$1.11M |
|
3311
Solid Biosciences
SLDB
$900M
| $8.55M | ﹤0.01% |
128,041
+15,276
| +14% | +$1.69M |
|
3312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $8.54M | ﹤0.01% |
279,997
-14,652
| -5% | -$447K |
|
3313
Stagwell
STGW
$2.24B
| $8.53M | ﹤0.01% |
3,066,679
-7,487
| -0.2% | -$20.2K |
|
|
CASA
3314
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.51M | ﹤0.01% |
2,081,793
+3,577
| +0.2% | +$17.1K |
|
3315
iRadimed
IRMD
$1.18B
| $8.51M | ﹤0.01% |
364,045
-27,918
| -7% | -$652K |
|
|
TREC
3316
DELISTED
Trecora Resources
TREC
| $8.48M | ﹤0.01% |
1,185,991
+14,991
| +1% | +$123K |
|
3317
Icon
ICLR
$12.7B
| $8.45M | ﹤0.01% |
49,040
+29,909
| +156% | +$4.61M |
|
3318
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $8.44M | ﹤0.01% |
89,039
+60,650
| +214% | +$5.54M |
|
|
PBIP
3319
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.42M | ﹤0.01% |
454,432
+4,429
| +1% | +$78.2K |
|
|
NINE
3320
DELISTED
Nine Energy Service
NINE
| $8.41M | ﹤0.01% |
1,075,714
+18,849
| +2% | +$109K |
|
|
WNS
3321
DELISTED
WNS Holdings
WNS
| $8.41M | ﹤0.01% |
127,173
-28,162
| -18% | -$1.75M |
|
3322
Global Water Resources
GWRS
$219M
| $8.41M | ﹤0.01% |
639,421
-5,712
| -0.9% | -$71.7K |
|
3323
Korro Bio
KRRO
$195M
| $8.39M | ﹤0.01% |
+9,573
| New | +$7.45M |
|
|
NOVA
3324
DELISTED
Sunnova Energy
NOVA
| $8.38M | ﹤0.01% |
751,291
+38,905
| +5% | +$405K |
|
|
PRGX
3325
DELISTED
PRGX Global, Inc.
PRGX
| $8.36M | ﹤0.01% |
1,699,030
-2,281
| -0.1% | -$11.1K |
|
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.