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 | |
|---|---|---|---|---|---|---|
3701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.29M | ﹤0.01% |
38,528
+1,340
| +4% | +$76.8K |
|
3702
Consumer Portfolio Services
CPSS
$206M
| $2.24M | ﹤0.01% |
665,105
-42,078
| -6% | -$142K |
|
|
ZEPP
3703
Zepp Health
ZEPP
$69.7M
| $2.24M | ﹤0.01% |
46,535
+45,097
| +3,136% | +$1.89M |
|
|
VISN
3704
PUT
Vistance Networks Inc
VISN
$2.52B
| $2.23M | ﹤0.01% |
157,500
-63,000
| -29% | -$817K |
|
3705
WisdomTree International Equity Fund
DWM
$697M
| $2.23M | ﹤0.01% |
41,767
| – | – |
|
|
CARM
3706
DELISTED
Carisma Therapeutics
CARM
| $2.23M | ﹤0.01% |
107,344
+31,106
| +41% | +$715K |
|
|
TRVN
3707
DELISTED
Trevena, Inc.
TRVN
| $2.21M | ﹤0.01% |
4,213
-3
| -0.1% | -$1.54K |
|
|
HWCC
3708
DELISTED
Houston Wire & Cable Company
HWCC
| $2.19M | ﹤0.01% |
497,066
-188
| -0% | -$771 |
|
|
IMVP
3709
Invesco India ETF
IMVP
$116M
| $2.19M | ﹤0.01% |
110,400
| – | – |
|
3710
Research Frontiers
REFR
$17M
| $2.19M | ﹤0.01% |
727,051
+1,820
| +0.3% | +$5.83K |
|
|
VOXX
3711
DELISTED
VOXX International Corporation Class A
VOXX
| $2.19M | ﹤0.01% |
499,083
-604
| -0.1% | -$2.79K |
|
|
CLSD
3712
DELISTED
Clearside Biomedical
CLSD
| $2.17M | ﹤0.01% |
49,997
+11,938
| +31% | +$251K |
|
3713
Mastech Digital
MHH
$93.2M
| $2.15M | ﹤0.01% |
194,039
+320
| +0.2% | +$2.58K |
|
|
IDEX
3714
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.14M | ﹤0.01% |
19,984
-88
| -0.4% | -$11.7K |
|
3715
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.13M | ﹤0.01% |
33,014
-2,134
| -6% | -$132K |
|
3716
NLI Holdings
NL
$317M
| $2.13M | ﹤0.01% |
546,023
+1,583
| +0.3% | +$6.49K |
|
3717
Ranpak Holdings
PACK
$473M
| $2.13M | ﹤0.01% |
+261,965
| New | +$1.68M |
|
3718
Serina Therapeutics
SER
$36M
| $2.13M | ﹤0.01% |
33,252
+144
| +0.4% | +$7.78K |
|
3719
CALL
Acadia Healthcare
ACHC
$2.94B
| $2.11M | ﹤0.01% |
+63,500
| New | +$1.99M |
|
3720
cbdMD
YCBD
$5.93M
| $2.1M | ﹤0.01% |
2,584
+3
| +0.1% | +$3.6K |
|
3721
Sonida Senior Living
SNDA
$1.91B
| $2.1M | ﹤0.01% |
45,293
-21
| -0% | -$1.23K |
|
3722
First United
FUNC
$289M
| $2.09M | ﹤0.01% |
86,679
+43,937
| +103% | +$1.04M |
|
3723
Kodak
KODK
$983M
| $2.07M | ﹤0.01% |
446,094
+107
| +0% | +$296 |
|
|
CRESY
3724
Cresud
CRESY
$773M
| $2.07M | ﹤0.01% |
306,373
+30,662
| +11% | +$158K |
|
|
SOHO
3725
DELISTED
Sotherly Hotels
SOHO
| $2.06M | ﹤0.01% |
304,416
-16,999
| -5% | -$112K |
|
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.