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 | |
|---|---|---|---|---|---|---|
1926
Zillow
ZG
$7.63B
| $105M | ﹤0.01% |
2,299,889
-8,074
| -0.3% | -$299K |
|
1927
MACOM Technology Solutions
MTSI
$23.7B
| $105M | ﹤0.01% |
3,938,384
+48,631
| +1% | +$1.16M |
|
|
DCOM
1928
DELISTED
Dime Community Bancshares
DCOM
| $105M | ﹤0.01% |
5,012,358
+103,737
| +2% | +$2.13M |
|
1929
iShares Select U.S. REIT ETF
ICF
$2.11B
| $104M | ﹤0.01% |
1,784,704
+1,001,308
| +128% | +$58.9M |
|
|
BAND
1930
Bandwidth Inc
BAND
$1.61B
| $104M | ﹤0.01% |
1,628,700
+25,900
| +2% | +$1.5M |
|
|
FIT
1931
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $104M | ﹤0.01% |
15,850,459
-4,756,653
| -23% | -$27.9M |
|
1932
STAAR Surgical
STAA
$1.21B
| $104M | ﹤0.01% |
2,960,623
+12,423
| +0.4% | +$410K |
|
1933
Brookdale Senior Living
BKD
$3.4B
| $104M | ﹤0.01% |
14,292,257
+157,358
| +1% | +$1.17M |
|
|
WLL
1934
DELISTED
Whiting Petroleum Corporation
WLL
| $104M | ﹤0.01% |
188,695
+3,855
| +2% | +$1.86M |
|
|
JOBS
1935
DELISTED
51job Inc
JOBS
| $104M | ﹤0.01% |
1,223,007
-87,218
| -7% | -$6.98M |
|
|
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
| $104M | ﹤0.01% |
13,066,352
+271,482
| +2% | +$1.67M |
|
1937
Flex
FLEX
$44.8B
| $103M | ﹤0.01% |
10,825,853
-1,626,618
| -13% | -$14M |
|
1938
TriMas Corp
TRS
$1.44B
| $103M | ﹤0.01% |
3,274,954
-177,606
| -5% | -$5.48M |
|
1939
Pinterest
PINS
$13.4B
| $103M | ﹤0.01% |
5,515,648
+1,875,708
| +52% | +$40.5M |
|
|
AVTR.PRA
1940
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $103M | ﹤0.01% |
1,630,977
+111,556
| +7% | +$6.37M |
|
1941
Kadant
KAI
$3.99B
| $103M | ﹤0.01% |
975,033
+3,068
| +0.3% | +$291K |
|
|
RCM
1942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $103M | ﹤0.01% |
7,911,683
+140,415
| +2% | +$1.6M |
|
1943
Park National Corp
PRK
$3.67B
| $103M | ﹤0.01% |
1,002,325
+9,586
| +1% | +$957K |
|
|
PRNB
1944
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $102M | ﹤0.01% |
1,870,957
+769,378
| +70% | +$28.7M |
|
1945
NovaGold Resources
NG
$3.33B
| $102M | ﹤0.01% |
11,435,271
+79,854
| +0.7% | +$553K |
|
1946
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $102M | ﹤0.01% |
2,763,318
+37,456
| +1% | +$1.25M |
|
1947
Coherus Oncology
CHRS
$196M
| $102M | ﹤0.01% |
5,672,219
+386,848
| +7% | +$7.13M |
|
|
USCR
1948
DELISTED
U S Concrete, Inc.
USCR
| $102M | ﹤0.01% |
2,449,365
+78,341
| +3% | +$3.59M |
|
1949
DXP Enterprises
DXPE
$2.98B
| $102M | ﹤0.01% |
2,559,474
+75,081
| +3% | +$2.8M |
|
1950
First Busey Corp
BUSE
$2.56B
| $102M | ﹤0.01% |
3,703,981
-141,192
| -4% | -$3.73M |
|
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.