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 | |
|---|---|---|---|---|---|---|
3776
Lincoln Educational Services
LINC
$1.3B
| $1.68M | ﹤0.01% |
621,433
-289
| -0% | -$593 |
|
3777
Comp X International
CIX
$371M
| $1.68M | ﹤0.01% |
114,847
+90
| +0.1% | +$1.31K |
|
|
SNP
3778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
27,827
-153,098
| -85% | -$8.89M |
|
3779
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
3780
Identive
INVE
$61.9M
| $1.65M | ﹤0.01% |
292,042
-323
| -0.1% | -$1.63K |
|
3781
Nomad Foods
NOMD
$1.68B
| $1.64M | ﹤0.01% |
73,207
-47,485
| -39% | -$967K |
|
3782
Aware
AWRE
$27.7M
| $1.63M | ﹤0.01% |
484,383
-204
| -0% | -$635 |
|
|
RAPT
3783
DELISTED
RAPT Therapeutics
RAPT
| $1.63M | ﹤0.01% |
+7,370
| New | +$1.36M |
|
3784
Ramaco Resources Class A
METC
$649M
| $1.63M | ﹤0.01% |
469,078
+7,489
| +2% | +$25K |
|
3785
Methanex
MEOH
$4.12B
| $1.61M | ﹤0.01% |
+41,811
| New | +$1.57M |
|
3786
Sprout Social
SPT
$621M
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
3787
Gladstone Capital
GLAD
$446M
| $1.6M | ﹤0.01% |
80,355
+3,620
| +5% | +$72.8K |
|
3788
Schwab US TIPS ETF
SCHP
$16.3B
| $1.59M | ﹤0.01% |
56,328
-3,702
| -6% | -$105K |
|
|
ACER
3789
DELISTED
Acer Therapeutics Inc
ACER
| $1.58M | ﹤0.01% |
392,904
-7,593
| -2% | -$25.8K |
|
3790
Cartesian Therapeutics
RNAC
$268M
| $1.57M | ﹤0.01% |
21,968
-436
| -2% | -$21K |
|
|
BGFV
3791
DELISTED
Big 5 Sporting Goods
BGFV
| $1.56M | ﹤0.01% |
521,019
-17,288
| -3% | -$47.3K |
|
|
DALN
3792
DELISTED
DallasNews
DALN
| $1.55M | ﹤0.01% |
137,410
-87
| -0.1% | -$1.15K |
|
3793
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $1.54M | ﹤0.01% |
35,906
+459
| +1% | +$19K |
|
3794
DNA X Inc
SONM
$5.63M
| $1.54M | ﹤0.01% |
236
+138
| +141% | +$681K |
|
|
CMBM
3795
DELISTED
Cambium Networks
CMBM
| $1.53M | ﹤0.01% |
175,455
+70,466
| +67% | +$546K |
|
|
HZN
3796
DELISTED
Horizon Global Corporation
HZN
| $1.53M | ﹤0.01% |
438,507
+95
| +0% | +$352 |
|
|
GV
3797
DELISTED
Goldfield Corporation
GV
| $1.53M | ﹤0.01% |
430,530
-229
| -0.1% | -$594 |
|
3798
Royal Bank of Canada
RY
$293B
| $1.51M | ﹤0.01% |
19,116
-1,080
| -5% | -$87K |
|
|
GIFI
3799
DELISTED
Gulf Island Fabrication
GIFI
| $1.51M | ﹤0.01% |
297,190
-1,098,244
| -79% | -$5.6M |
|
3800
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $1.51M | ﹤0.01% |
47,554
| – | – |
|
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.