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 | |
|---|---|---|---|---|---|---|
|
AXLA
3851
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.2M | ﹤0.01% |
11,926
+8,673
| +267% | +$953K |
|
3852
Aquestive Therapeutics
AQST
$494M
| $1.19M | ﹤0.01% |
204,245
-166,473
| -45% | -$866K |
|
3853
Champions Oncology
CSBR
$72.1M
| $1.18M | ﹤0.01% |
141,577
+4,214
| +3% | +$26K |
|
|
AGTC
3854
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.17M | ﹤0.01% |
259,075
-38,856
| -13% | -$123K |
|
3855
Microvision
MVIS
$78.9M
| $1.16M | ﹤0.01% |
107,208
+702
| +0.7% | +$7.71K |
|
3856
Amtech Systems
ASYS
$272M
| $1.15M | ﹤0.01% |
161,209
+24,521
| +18% | +$142K |
|
|
CNTG
3857
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.15M | ﹤0.01% |
+114,571
| New | +$1.37M |
|
3858
Biglari Holdings Class A
BH.A
$1.21B
| $1.15M | ﹤0.01% |
1,918
| – | – |
|
3859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.15M | ﹤0.01% |
19,402
-6,538
| -25% | -$392K |
|
3860
Townsquare Media
TSQ
$118M
| $1.14M | ﹤0.01% |
114,242
-1,275
| -1% | -$9.93K |
|
3861
RF Industries
RFIL
$139M
| $1.13M | ﹤0.01% |
167,004
+1,203
| +0.7% | +$7.48K |
|
|
AGD
3862
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.12M | ﹤0.01% |
108,100
| – | – |
|
3863
Great Elm Group
GEG
$69.3M
| $1.11M | ﹤0.01% |
331,957
-560
| -0.2% | -$1.86K |
|
|
AUY
3864
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | ﹤0.01% |
280,083
-58,128
| -17% | -$204K |
|
|
GWGH
3865
DELISTED
GWG Holdings, Inc
GWGH
| $1.11M | ﹤0.01% |
112,665
+3,297
| +3% | +$32.4K |
|
3866
Cameco
CCJ
$42.4B
| $1.1M | ﹤0.01% |
123,742
-135,359
| -52% | -$1.25M |
|
3867
Vuzix
VUZI
$224M
| $1.09M | ﹤0.01% |
543,958
+10,811
| +2% | +$24.5K |
|
|
LONE
3868
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.08M | ﹤0.01% |
415,835
+1,299
| +0.3% | +$3.04K |
|
3869
Pro-Dex
PDEX
$209M
| $1.08M | ﹤0.01% |
61,547
-68
| -0.1% | -$969 |
|
|
ZVO
3870
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.07M | ﹤0.01% |
518,830
-548
| -0.1% | -$1.09K |
|
3871
Build-A-Bear
BBW
$462M
| $1.06M | ﹤0.01% |
327,991
+58,345
| +22% | +$187K |
|
|
ACGN
3872
DELISTED
Aceragen Inc
ACGN
| $1.06M | ﹤0.01% |
34,410
-30
| -0.1% | -$1.12K |
|
|
FLY
3873
DELISTED
Fly Leasing Limited
FLY
| $1.06M | ﹤0.01% |
+53,925
| New | +$1.08M |
|
|
RESN
3874
DELISTED
Resonant Inc.
RESN
| $1.05M | ﹤0.01% |
435,652
+80,475
| +23% | +$186K |
|
|
BBQ
3875
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.05M | ﹤0.01% |
267,959
+17
| +0% | +$81 |
|
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.