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 | |
|---|---|---|---|---|---|---|
1801
SiriusPoint
SPNT
$2.68B
| $129M | 0.01% |
12,286,057
+526,714
| +4% | +$5.12M |
|
|
RDFN
1802
DELISTED
Redfin
RDFN
| $129M | ﹤0.01% |
6,105,851
+127,966
| +2% | +$2.45M |
|
1803
BOK Financial
BOKF
$8.74B
| $129M | ﹤0.01% |
1,471,088
-3,242
| -0.2% | -$264K |
|
1804
Ambev
ABEV
$46.4B
| $128M | ﹤0.01% |
27,545,060
-12,018,585
| -30% | -$53.3M |
|
1805
Copa Holdings
CPA
$5.8B
| $128M | ﹤0.01% |
1,187,509
-377,817
| -24% | -$39.4M |
|
|
PINC
1806
DELISTED
Premier
PINC
| $128M | ﹤0.01% |
3,377,122
+774,365
| +30% | +$27.3M |
|
1807
StoneX
SNEX
$7.94B
| $128M | ﹤0.01% |
13,234,074
+447,191
| +3% | +$3.7M |
|
1808
Verra Mobility
VRRM
$744M
| $128M | ﹤0.01% |
9,122,679
+973,437
| +12% | +$14M |
|
|
MNR
1809
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127M | ﹤0.01% |
8,797,893
+200,456
| +2% | +$2.96M |
|
1810
Par Pacific Holdings
PARR
$3.32B
| $127M | ﹤0.01% |
5,468,919
-61,590
| -1% | -$1.47M |
|
|
AQUA
1811
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $127M | ﹤0.01% |
6,703,087
+959,169
| +17% | +$17.2M |
|
1812
Preferred Bank
PFBC
$1.25B
| $127M | ﹤0.01% |
2,111,808
-12,008
| -0.6% | -$659K |
|
1813
BJ's Restaurants
BJRI
$1.48B
| $127M | ﹤0.01% |
3,338,199
-86,558
| -3% | -$3.32M |
|
1814
Andersons Inc
ANDE
$2.22B
| $127M | ﹤0.01% |
5,010,363
+175,026
| +4% | +$3.82M |
|
1815
Vanguard FTSE Europe ETF
VGK
$31.4B
| $126M | ﹤0.01% |
2,156,707
+1,248
| +0.1% | +$69.8K |
|
1816
Vicor
VICR
$10.2B
| $126M | ﹤0.01% |
2,703,712
+107,096
| +4% | +$4.08M |
|
1817
RE/MAX Holdings
RMAX
$242M
| $126M | ﹤0.01% |
3,270,642
+151,855
| +5% | +$5.46M |
|
|
DCPH
1818
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $126M | ﹤0.01% |
2,019,077
-2,391
| -0.1% | -$114K |
|
1819
Editas Medicine
EDIT
$442M
| $126M | ﹤0.01% |
4,241,198
+116,742
| +3% | +$2.92M |
|
1820
Hilton Grand Vacations
HGV
$3.55B
| $126M | ﹤0.01% |
3,650,699
-27,876
| -0.8% | -$958K |
|
1821
NIO
NIO
$11.9B
| $125M | ﹤0.01% |
31,105,076
+2,576,917
| +9% | +$5.18M |
|
1822
Liberty Global Class A
LBTYA
$3.6B
| $125M | ﹤0.01% |
5,497,443
+146,464
| +3% | +$3.45M |
|
1823
Griffon
GFF
$4.86B
| $125M | ﹤0.01% |
6,148,425
+94,802
| +2% | +$1.99M |
|
|
MAGN
1824
Magnera Corp
MAGN
$460M
| $125M | ﹤0.01% |
524,518
+20,872
| +4% | +$4.64M |
|
1825
Hecla Mining
HL
$11.3B
| $125M | ﹤0.01% |
36,804,745
+829,810
| +2% | +$2.04M |
|
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.