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 | |
|---|---|---|---|---|---|---|
1901
Anika Therapeutics
ANIK
$287M
| $110M | ﹤0.01% |
2,127,249
+39,851
| +2% | +$2.31M |
|
1902
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $110M | ﹤0.01% |
3,669,876
-993,844
| -21% | -$29.5M |
|
|
MODV
1903
DELISTED
ModivCare
MODV
| $110M | ﹤0.01% |
1,858,404
+59,999
| +3% | +$3.66M |
|
1904
Huron Consulting
HURN
$2.42B
| $110M | ﹤0.01% |
1,600,166
+22,901
| +1% | +$1.49M |
|
1905
Hamilton Lane
HLNE
$5.57B
| $110M | ﹤0.01% |
1,844,614
+7,644
| +0.4% | +$441K |
|
|
HT
1906
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $110M | ﹤0.01% |
7,546,566
+117,369
| +2% | +$1.66M |
|
|
HSKA
1907
DELISTED
Heska Corp
HSKA
| $109M | ﹤0.01% |
1,139,170
+46,397
| +4% | +$4.02M |
|
|
AVYA
1908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $109M | ﹤0.01% |
8,093,155
-1,704,412
| -17% | -$20.9M |
|
1909
Harmonic Inc
HLIT
$1.28B
| $109M | ﹤0.01% |
13,991,835
+573,727
| +4% | +$4.28M |
|
|
BFS
1910
Saul Centers
BFS
$841M
| $109M | ﹤0.01% |
2,066,983
+68,148
| +3% | +$3.6M |
|
|
NGHC
1911
DELISTED
National General Holdings Corp
NGHC
| $109M | ﹤0.01% |
4,933,251
+48,156
| +1% | +$1.05M |
|
|
EGRX
1912
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $109M | ﹤0.01% |
1,808,512
+82,655
| +5% | +$4.93M |
|
1913
Customers Bancorp
CUBI
$2.77B
| $108M | ﹤0.01% |
4,551,856
+160,185
| +4% | +$3.68M |
|
|
GLUU
1914
DELISTED
Glu Mobile Inc.
GLUU
| $108M | ﹤0.01% |
17,910,794
+9,370,046
| +110% | +$53.5M |
|
1915
Veeco
VECO
$3.23B
| $108M | ﹤0.01% |
7,357,204
+105,923
| +1% | +$1.44M |
|
1916
AtriCure
ATRC
$2.11B
| $108M | ﹤0.01% |
3,307,464
+22,248
| +0.7% | +$633K |
|
|
SC
1917
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $107M | ﹤0.01% |
4,585,581
+70,224
| +2% | +$1.71M |
|
|
NVTA
1918
DELISTED
Invitae Corporation
NVTA
| $107M | ﹤0.01% |
6,635,648
+225,858
| +4% | +$3.99M |
|
|
FTV.PRA
1919
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $107M | ﹤0.01% |
109,631
-11,346
| -9% | -$10.6M |
|
1920
Rush Enterprises Class A
RUSHA
$6.22B
| $106M | ﹤0.01% |
5,148,248
-134,156
| -3% | -$2.61M |
|
1921
Clearway Energy Class C
CWEN
$6.7B
| $106M | ﹤0.01% |
5,317,738
+44,253
| +0.8% | +$857K |
|
|
TSC
1922
DELISTED
TriState Capital Holdings, Inc.
TSC
| $106M | ﹤0.01% |
4,057,083
-14,843
| -0.4% | -$353K |
|
1923
Matrix Service
MTRX
$335M
| $106M | ﹤0.01% |
4,614,038
+111,238
| +2% | +$2.2M |
|
|
DNR
1924
DELISTED
Denbury Resources, Inc.
DNR
| $106M | ﹤0.01% |
74,867,065
+5,021,316
| +7% | +$5.6M |
|
|
AAWW
1925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $105M | ﹤0.01% |
3,819,320
+113,274
| +3% | +$2.83M |
|
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.