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 | |
|---|---|---|---|---|---|---|
|
AGFS
4001
DELISTED
AgroFresh Solutions Inc
AGFS
| $538K | ﹤0.01% |
208,502
-1,288
| -0.6% | -$3.01K |
|
4002
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $533K | ﹤0.01% |
7,824
+2,166
| +38% | +$148K |
|
|
NWHM
4003
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $533K | ﹤0.01% |
114,371
-189
| -0.2% | -$861 |
|
4004
Eton Pharmaceutcials
ETON
$1.22B
| $532K | ﹤0.01% |
73,810
+36,874
| +100% | +$228K |
|
|
STRM
4005
DELISTED
Streamline Health Solutions
STRM
| $530K | ﹤0.01% |
25,411
+17
| +0.1% | +$313 |
|
|
JG
4006
Aurora Mobile
JG
$29.8M
| $529K | ﹤0.01% |
8,968
+833
| +10% | +$55K |
|
|
SALM
4007
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $529K | ﹤0.01% |
367,378
-199
| -0.1% | -$298 |
|
4008
Fuel Tech
FTEK
$43.7M
| $527K | ﹤0.01% |
554,950
-196
| -0% | -$189 |
|
|
OSB
4009
DELISTED
Norbord Inc.
OSB
| $526K | ﹤0.01% |
19,671
-2,646
| -12% | -$70.6K |
|
|
ADXS
4010
DELISTED
Advaxis Inc
ADXS
| $525K | ﹤0.01% |
612,314
+527,688
| +624% | +$241K |
|
|
BPTH
4011
DELISTED
Bio-Path Holdings Inc
BPTH
| $522K | ﹤0.01% |
3,268
+943
| +41% | +$177K |
|
4012
Red Violet
RDVT
$924M
| $520K | ﹤0.01% |
28,101
-40
| -0.1% | -$646 |
|
4013
Lakeland Industries
LAKE
$119M
| $517K | ﹤0.01% |
47,943
-111
| -0.2% | -$1.19K |
|
4014
Acme United Corp
ACU
$215M
| $511K | ﹤0.01% |
21,463
+4,751
| +28% | +$101K |
|
4015
Alerian MLP ETF
AMLP
$12.8B
| $511K | ﹤0.01% |
12,026
| – | – |
|
4016
United-Guardian
UG
$33.5M
| $506K | ﹤0.01% |
25,769
+160
| +0.6% | +$3.07K |
|
4017
Vodafone
VOD
$37.4B
| $504K | ﹤0.01% |
26,110
+24,876
| +2,016% | +$496K |
|
|
SPRT
4018
DELISTED
support.com, Inc.
SPRT
| $501K | ﹤0.01% |
459,540
-10,313
| -2% | -$18.3K |
|
|
ADIL
4019
Adial Pharmaceuticals
ADIL
$8.71M
| $496K | ﹤0.01% |
329
| – | – |
|
4020
US Global Investors
GROW
$38.5M
| $495K | ﹤0.01% |
343,873
+258
| +0.1% | +$416 |
|
|
QHC
4021
DELISTED
Quorum Health Corporation
QHC
| $495K | ﹤0.01% |
517,673
-473
| -0.1% | -$463 |
|
4022
Lantronix
LTRX
$266M
| $489K | ﹤0.01% |
137,767
-245
| -0.2% | -$827 |
|
|
ELGX
4023
DELISTED
Endologix Inc
ELGX
| $483K | ﹤0.01% |
305,675
-7,372
| -2% | -$20.6K |
|
4024
InfuSystem Holdings
INFU
$249M
| $482K | ﹤0.01% |
56,390
-8,492
| -13% | -$62.5K |
|
4025
iShares Silver Trust
SLV
$30.7B
| $475K | ﹤0.01% |
28,451
| – | – |
|
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.