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 | |
|---|---|---|---|---|---|---|
2026
Cooper-Standard Automotive
CPS
$558M
| $90.6M | ﹤0.01% |
2,733,450
+116,323
| +4% | +$3.77M |
|
2027
Peloton Interactive
PTON
$2.49B
| $90.6M | ﹤0.01% |
3,190,420
-769,012
| -19% | -$20.7M |
|
|
SRDX
2028
DELISTED
Surmodics
SRDX
| $90.4M | ﹤0.01% |
2,182,157
+81,230
| +4% | +$3.42M |
|
2029
Monarch Casino & Resort
MCRI
$2.23B
| $90.4M | ﹤0.01% |
1,861,843
+54,383
| +3% | +$2.42M |
|
|
MODN
2030
DELISTED
MODEL N, INC.
MODN
| $90M | ﹤0.01% |
2,566,370
+27,648
| +1% | +$841K |
|
2031
Galicia Financial Group
GGAL
$7.42B
| $89.6M | ﹤0.01% |
5,523,261
+551,864
| +11% | +$7.29M |
|
2032
iShares MSCI ACWI ETF
ACWI
$33.4B
| $89.5M | ﹤0.01% |
1,129,686
+775,442
| +219% | +$59.3M |
|
2033
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $89.4M | ﹤0.01% |
1,930,716
+198,606
| +11% | +$9.09M |
|
2034
Tredegar Corp
TG
$310M
| $89.2M | ﹤0.01% |
3,991,519
+95,965
| +2% | +$2.01M |
|
2035
Douglas Dynamics
PLOW
$1.02B
| $89M | ﹤0.01% |
1,618,475
-25,248
| -2% | -$1.27M |
|
2036
Zoom
ZM
$30.6B
| $88.9M | ﹤0.01% |
1,307,280
-51,358
| -4% | -$3.53M |
|
2037
Kforce
KFRC
$1.06B
| $88.9M | ﹤0.01% |
2,239,545
-53,607
| -2% | -$2.12M |
|
|
NPKI
2038
NPK International
NPKI
$1.14B
| $88.8M | ﹤0.01% |
14,156,515
+95,915
| +0.7% | +$625K |
|
|
WSR
2039
DELISTED
Whitestone REIT
WSR
| $88.6M | ﹤0.01% |
6,505,527
+245,432
| +4% | +$3.37M |
|
|
KNL
2040
DELISTED
Knoll, Inc.
KNL
| $88.4M | ﹤0.01% |
3,499,893
+42,286
| +1% | +$1.12M |
|
|
DENN
2041
DELISTED
Denny's
DENN
| $88.4M | ﹤0.01% |
4,446,848
-115,149
| -3% | -$2.37M |
|
2042
Enterprise Financial Services Corp
EFSC
$2.39B
| $88.3M | ﹤0.01% |
1,831,553
-16,453
| -0.9% | -$730K |
|
2043
BancFirst
BANF
$3.8B
| $88.2M | ﹤0.01% |
1,413,266
-3,682
| -0.3% | -$217K |
|
2044
First Bancorp
FBNC
$2.68B
| $88.1M | ﹤0.01% |
2,207,962
+8,095
| +0.4% | +$310K |
|
2045
AdvanSix
ASIX
$444M
| $88M | ﹤0.01% |
4,407,729
+175,753
| +4% | +$3.84M |
|
2046
OneSpan
OSPN
$618M
| $86.8M | ﹤0.01% |
5,071,061
+76,485
| +2% | +$1.3M |
|
|
VTLE
2047
DELISTED
Vital Energy
VTLE
| $86.2M | ﹤0.01% |
1,501,650
+125,431
| +9% | +$6.08M |
|
2048
Phibro Animal Health
PAHC
$1.39B
| $85.7M | ﹤0.01% |
3,452,339
+119,208
| +4% | +$2.77M |
|
2049
American Vanguard Corp
AVD
$68.9M
| $85.6M | ﹤0.01% |
4,395,174
+130,879
| +3% | +$2.06M |
|
2050
Green Plains
GPRE
$1.03B
| $85.5M | ﹤0.01% |
5,539,067
-149,303
| -3% | -$2.03M |
|
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.