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 | |
|---|---|---|---|---|---|---|
|
ITCI
1776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $134M | 0.01% |
3,910,511
-66,520
| -2% | -$798K |
|
1777
Wabash National
WNC
$527M
| $134M | 0.01% |
9,130,670
+344,248
| +4% | +$5.12M |
|
1778
Apogee Enterprises
APOG
$908M
| $134M | 0.01% |
4,122,463
+65,560
| +2% | +$2.44M |
|
1779
Comtech Telecommunications
CMTL
$51.8M
| $134M | 0.01% |
3,774,976
+4,863
| +0.1% | +$167K |
|
1780
Universal Insurance Holdings
UVE
$1.23B
| $134M | 0.01% |
4,780,532
+76,030
| +2% | +$2.2M |
|
1781
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $133M | 0.01% |
3,918,100
| – | – |
|
1782
Resideo Technologies
REZI
$3.95B
| $133M | 0.01% |
11,155,978
-109,577
| -1% | -$1.25M |
|
1783
RadNet
RDNT
$5.69B
| $133M | 0.01% |
6,553,079
+3,402,837
| +108% | +$58.3M |
|
|
TPTX
1784
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $133M | 0.01% |
2,130,831
+1,414,535
| +197% | +$67.3M |
|
1785
Kosmos Energy
KOS
$1.48B
| $133M | 0.01% |
23,276,037
+794,028
| +4% | +$4.79M |
|
|
HSBC.PRA
1786
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $132M | 0.01% |
4,927,966
+94,054
| +2% | +$2.48M |
|
1787
Sonic Automotive
SAH
$2.61B
| $132M | 0.01% |
4,270,867
+92,502
| +2% | +$2.93M |
|
|
VISN
1788
Vistance Networks Inc
VISN
$2.52B
| $132M | 0.01% |
9,284,930
-283,543
| -3% | -$3.68M |
|
1789
Marcus & Millichap
MMI
$1.19B
| $132M | 0.01% |
3,531,935
+21,010
| +0.6% | +$755K |
|
1790
Pennant Group
PNTG
$1.36B
| $131M | 0.01% |
+3,954,069
| New | +$90.5M |
|
|
UBA
1791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131M | 0.01% |
5,261,387
+166,480
| +3% | +$4M |
|
|
CMO
1792
DELISTED
Capstead Mortgage Corp.
CMO
| $131M | 0.01% |
16,484,863
+359,018
| +2% | +$2.77M |
|
1793
Allogene Therapeutics
ALLO
$694M
| $131M | 0.01% |
5,024,772
+1,020,753
| +25% | +$28.1M |
|
|
NEE.PRO
1794
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $131M | 0.01% |
2,545,243
+169,131
| +7% | +$8.47M |
|
1795
Spectrum Brands
SPB
$2.07B
| $130M | 0.01% |
2,026,917
-205,632
| -9% | -$11.7M |
|
|
NXGN
1796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130M | 0.01% |
8,102,253
+218,967
| +3% | +$3.62M |
|
|
WCC
1797
WESCO International
WCC
$17.7B
| $130M | 0.01% |
2,191,595
+133,063
| +6% | +$6.94M |
|
1798
Liberty Broadband Class A
LBRDA
$5.16B
| $130M | 0.01% |
1,043,041
-3,196
| -0.3% | -$370K |
|
|
DOOR
1799
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $130M | 0.01% |
1,797,076
-23,899
| -1% | -$1.57M |
|
1800
Ichor Holdings
ICHR
$2.56B
| $130M | 0.01% |
3,900,155
+127,567
| +3% | +$3.8M |
|
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.