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 | |
|---|---|---|---|---|---|---|
|
JPXN
3626
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $3M | ﹤0.01% |
47,095
+693
| +1% | +$43.9K |
|
3627
Loop Industries
LOOP
$32.9M
| $2.99M | ﹤0.01% |
302,039
+40,162
| +15% | +$432K |
|
|
AIOT
3628
PowerFleet Inc
AIOT
$592M
| $2.98M | ﹤0.01% |
458,127
+46,977
| +11% | +$283K |
|
|
EARN
3629
Ellington Residential Mortgage REIT
EARN
$165M
| $2.94M | ﹤0.01% |
271,253
+23,247
| +9% | +$254K |
|
|
ARAV
3630
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.94M | ﹤0.01% |
214,936
+41,645
| +24% | +$368K |
|
3631
Vaalco Energy
EGY
$594M
| $2.93M | ﹤0.01% |
1,319,378
+4,670
| +0.4% | +$9.26K |
|
3632
Barings BDC
BBDC
$965M
| $2.9M | ﹤0.01% |
282,443
+16,835
| +6% | +$173K |
|
3633
Value Line
VALU
$361M
| $2.9M | ﹤0.01% |
100,309
-3,216
| -3% | -$82.1K |
|
3634
Pixelworks
PXLW
$41.6M
| $2.9M | ﹤0.01% |
61,547
-952
| -2% | -$39K |
|
3635
Wrap Technologies
WRAP
$104M
| $2.88M | ﹤0.01% |
450,088
+30,530
| +7% | +$140K |
|
|
ASFI
3636
DELISTED
Asta Funding Inc
ASFI
| $2.88M | ﹤0.01% |
278,304
+129
| +0% | +$1.17K |
|
|
KL
3637
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.85M | ﹤0.01% |
64,761
-3,184
| -5% | -$141K |
|
3638
iShares US Financials ETF
IYF
$4.61B
| $2.85M | ﹤0.01% |
41,344
-74,198
| -64% | -$4.92M |
|
|
SEAC
3639
DELISTED
Seachange International Inc
SEAC
| $2.85M | ﹤0.01% |
33,985
+876
| +3% | +$59.5K |
|
3640
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $2.81M | ﹤0.01% |
27,665
-10,116
| -27% | -$1.02M |
|
|
PTE
3641
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.8M | ﹤0.01% |
43,043
+2,156
| +5% | +$155K |
|
3642
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.78M | ﹤0.01% |
92,476
-34,277
| -27% | -$1.03M |
|
3643
Aviat Networks
AVNW
$273M
| $2.78M | ﹤0.01% |
394,996
+102,874
| +35% | +$723K |
|
|
CZR
3644
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.72M | ﹤0.01% |
200,000
| – | – |
|
3645
Alto Ingredients
ALTO
$340M
| $2.71M | ﹤0.01% |
4,173,478
+1,760,600
| +73% | +$998K |
|
|
MBII
3646
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2.71M | ﹤0.01% |
2,686,443
-67,882
| -2% | -$82.3K |
|
|
CLLS
3647
Cellectis
CLLS
$285M
| $2.71M | ﹤0.01% |
158,168
-10,424
| -6% | -$139K |
|
3648
Innovative Solutions & Support
ISSC
$361M
| $2.7M | ﹤0.01% |
462,252
-130
| -0% | -$628 |
|
3649
iShares California Muni Bond ETF
CMF
$4.62B
| $2.7M | ﹤0.01% |
44,085
+38,140
| +642% | +$2.33M |
|
|
IBA
3650
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.69M | ﹤0.01% |
51,711
+13,832
| +37% | +$711K |
|
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.