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 | |
|---|---|---|---|---|---|---|
|
WIRE
1576
DELISTED
Encore Wire Corp
WIRE
| $182M | 0.01% |
3,169,388
-65,743
| -2% | -$3.77M |
|
|
REGI
1577
DELISTED
Renewable Energy Group, Inc.
REGI
| $182M | 0.01% |
6,749,319
+474,358
| +8% | +$8.6M |
|
1578
ePlus
PLUS
$2.34B
| $182M | 0.01% |
4,311,528
+176,748
| +4% | +$7.2M |
|
1579
James River Group Holdings
JRVR
$217M
| $182M | 0.01% |
4,406,573
-44,164
| -1% | -$1.74M |
|
|
HOUS
1580
DELISTED
Anywhere Real Estate
HOUS
| $181M | 0.01% |
18,712,330
+919,390
| +5% | +$8.44M |
|
1581
Pathward Financial
CASH
$1.8B
| $181M | 0.01% |
4,953,763
-352,324
| -7% | -$12M |
|
1582
Bankunited
BKU
$3.36B
| $181M | 0.01% |
4,940,450
+433,981
| +10% | +$15.1M |
|
|
NP
1583
DELISTED
Neenah, Inc. Common Stock
NP
| $180M | 0.01% |
2,562,158
+53,912
| +2% | +$3.66M |
|
1584
Ironwood Pharmaceuticals
IRWD
$714M
| $180M | 0.01% |
13,541,545
+85,962
| +0.6% | +$948K |
|
1585
Piper Sandler
PIPR
$5.29B
| $179M | 0.01% |
8,948,932
+229,764
| +3% | +$4.45M |
|
1586
OFG Bancorp
OFG
$2.21B
| $179M | 0.01% |
7,573,194
+70,867
| +0.9% | +$1.55M |
|
1587
Varex Imaging
VREX
$523M
| $178M | 0.01% |
5,976,111
+159,766
| +3% | +$4.77M |
|
1588
Insmed
INSM
$28.6B
| $178M | 0.01% |
7,456,517
+54,219
| +0.7% | +$1.1M |
|
1589
Kulicke & Soffa
KLIC
$4.78B
| $178M | 0.01% |
6,534,553
+118,583
| +2% | +$2.93M |
|
|
GMS
1590
DELISTED
GMS Inc
GMS
| $178M | 0.01% |
6,563,175
+662,320
| +11% | +$19.4M |
|
|
CLR
1591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $178M | 0.01% |
5,177,945
+443,090
| +9% | +$13.7M |
|
1592
Scansource
SCSC
$1.12B
| $178M | 0.01% |
4,804,768
+92,092
| +2% | +$3.13M |
|
|
GPMT
1593
Granite Point Mortgage Trust
GPMT
$61.2M
| $178M | 0.01% |
9,658,833
+241,376
| +3% | +$4.43M |
|
|
NTUS
1594
DELISTED
Natus Medical Inc
NTUS
| $177M | 0.01% |
5,373,825
+179,964
| +3% | +$5.77M |
|
|
P
1595
Everpure Inc
P
$29.9B
| $177M | 0.01% |
10,326,163
-201,776
| -2% | -$3.57M |
|
1596
Frontdoor
FTDR
$6.26B
| $176M | 0.01% |
3,720,431
-209,277
| -5% | -$9.8M |
|
1597
Tradeweb Markets
TW
$21.6B
| $176M | 0.01% |
3,804,586
+655,118
| +21% | +$28.2M |
|
1598
National Vision
EYE
$1.81B
| $176M | 0.01% |
5,432,217
+32,265
| +0.6% | +$887K |
|
1599
Mesa Laboratories
MLAB
$574M
| $176M | 0.01% |
704,316
+35,187
| +5% | +$8.24M |
|
1600
Patrick Industries
PATK
$2.85B
| $175M | 0.01% |
5,011,197
-15,141
| -0.3% | -$492K |
|
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.