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 | |
|---|---|---|---|---|---|---|
2101
Team
TISI
$77.7M
| $76.9M | ﹤0.01% |
481,315
+22,467
| +5% | +$3.81M |
|
2102
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $76.9M | ﹤0.01% |
1,990,062
-4,378
| -0.2% | -$164K |
|
|
SP
2103
DELISTED
SP Plus Corporation
SP
| $76.8M | ﹤0.01% |
1,811,163
+52,437
| +3% | +$2.2M |
|
2104
Groupon
GRPN
$1.02B
| $76.7M | ﹤0.01% |
1,604,191
+10,099
| +0.6% | +$560K |
|
2105
World Acceptance Corp
WRLD
$873M
| $76.6M | ﹤0.01% |
886,235
-66,317
| -7% | -$6.83M |
|
2106
Digi International
DGII
$3.1B
| $76.4M | ﹤0.01% |
4,313,459
+78,546
| +2% | +$1.25M |
|
2107
iShares International Treasury Bond ETF
IGOV
$1.54B
| $76.4M | ﹤0.01% |
1,522,890
-325,723
| -18% | -$16.4M |
|
2108
BGC Group
BGC
$4.89B
| $76.3M | ﹤0.01% |
12,840,207
+434,573
| +4% | +$2.45M |
|
|
NEX
2109
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $76.3M | ﹤0.01% |
11,382,934
+7,803,972
| +218% | +$42.1M |
|
2110
iShares MSCI Canada ETF
EWC
$6.46B
| $76.2M | ﹤0.01% |
2,549,977
+197,063
| +8% | +$5.75M |
|
|
BRSP
2111
BrightSpire Capital
BRSP
$648M
| $76.2M | ﹤0.01% |
5,791,638
-812
| -0% | -$11K |
|
|
EIDX
2112
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $76M | ﹤0.01% |
1,323,689
-11,838
| -0.9% | -$586K |
|
2113
Malibu Boats
MBUU
$567M
| $75.9M | ﹤0.01% |
1,852,289
+87,942
| +5% | +$3.18M |
|
2114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $75.8M | ﹤0.01% |
1,844,537
+156,676
| +9% | +$6.38M |
|
|
CARO
2115
DELISTED
Carolina Financial Corp.
CARO
| $75.7M | ﹤0.01% |
1,750,152
+154,448
| +10% | +$6.08M |
|
2116
PetMed Express
PETS
$42.3M
| $75.6M | ﹤0.01% |
3,214,414
+95,189
| +3% | +$2.13M |
|
2117
Trupanion
TRUP
$1.18B
| $75.5M | ﹤0.01% |
2,016,363
+44,866
| +2% | +$1.32M |
|
2118
CALL
TSMC
TSM
$2.18T
| $75.5M | ﹤0.01% |
1,300,000
+4,100
| +0.3% | +$217K |
|
2119
Atara Biotherapeutics
ATRA
$76.1M
| $75.4M | ﹤0.01% |
183,217
+5,271
| +3% | +$1.82M |
|
|
CNP.PRB
2120
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $75.1M | ﹤0.01% |
1,540,303
-149,729
| -9% | -$7.3M |
|
2121
Unitil
UTL
$980M
| $74.9M | ﹤0.01% |
1,211,445
+1,141
| +0.1% | +$70.5K |
|
2122
Ethan Allen Interiors
ETD
$603M
| $74.9M | ﹤0.01% |
3,927,476
+155,447
| +4% | +$2.9M |
|
2123
PDF Solutions
PDFS
$2.07B
| $74.8M | ﹤0.01% |
4,431,669
+168,497
| +4% | +$2.58M |
|
2124
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $74.7M | ﹤0.01% |
2,528,779
+17,938
| +0.7% | +$510K |
|
|
EVRI
2125
DELISTED
Everi Holdings
EVRI
| $74.4M | ﹤0.01% |
5,543,136
+388,373
| +8% | +$4.43M |
|
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.