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 | |
|---|---|---|---|---|---|---|
|
CCRN
2176
DELISTED
Cross Country Healthcare
CCRN
| $68.2M | ﹤0.01% |
5,865,283
+382,183
| +7% | +$4.31M |
|
2177
Plug Power
PLUG
$3.04B
| $68.1M | ﹤0.01% |
21,540,398
+4,498,408
| +26% | +$13.7M |
|
2178
Red Robin
RRGB
$152M
| $68M | ﹤0.01% |
2,058,635
+68,031
| +3% | +$2.01M |
|
2179
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $67.8M | ﹤0.01% |
1,689,933
+638,930
| +61% | +$25.3M |
|
|
AMAG
2180
DELISTED
AMAG Pharmaceuticals
AMAG
| $67.8M | ﹤0.01% |
5,571,440
+190,892
| +4% | +$2.09M |
|
2181
Columbus McKinnon
CMCO
$584M
| $67.5M | ﹤0.01% |
1,687,403
+50,133
| +3% | +$1.94M |
|
|
MAXR
2182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $67.5M | ﹤0.01% |
4,308,875
+218,157
| +5% | +$2.27M |
|
2183
Wipro
WIT
$20B
| $67.5M | ﹤0.01% |
35,995,484
+7,719,004
| +27% | +$14.5M |
|
2184
Golar LNG
GLNG
$5.13B
| $67.5M | ﹤0.01% |
4,744,940
-50,433
| -1% | -$683K |
|
|
VIVO
2185
DELISTED
Meridian Bioscience Inc
VIVO
| $67.5M | ﹤0.01% |
6,906,209
+360,867
| +6% | +$3.39M |
|
|
IFFT
2186
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $67.2M | ﹤0.01% |
1,399,857
+98,051
| +8% | +$4.71M |
|
|
VSTO
2187
DELISTED
Vista Outdoor Inc.
VSTO
| $67M | ﹤0.01% |
8,961,371
+315,861
| +4% | +$2.37M |
|
2188
TG Therapeutics
TGTX
$7.62B
| $66.9M | ﹤0.01% |
6,028,790
+420,835
| +8% | +$3.2M |
|
2189
Motorcar Parts of America
MPAA
$258M
| $66.9M | ﹤0.01% |
3,036,410
+110,443
| +4% | +$2.13M |
|
|
RAD
2190
DELISTED
Rite Aid Corporation
RAD
| $66.9M | ﹤0.01% |
4,322,536
+82,628
| +2% | +$809K |
|
|
FBM
2191
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $66.5M | ﹤0.01% |
3,435,226
+1,802,168
| +110% | +$34.6M |
|
2192
American Public Education
APEI
$940M
| $66.3M | ﹤0.01% |
2,421,900
+23,678
| +1% | +$579K |
|
2193
Columbia Financial
CLBK
$1.13B
| $66.1M | ﹤0.01% |
3,904,278
-5,936
| -0.2% | -$98K |
|
2194
Stratasys
SSYS
$774M
| $66.1M | ﹤0.01% |
3,268,129
+17,810
| +0.5% | +$355K |
|
2195
Vanguard Morningstar Value ETF
VTV
$192B
| $66.1M | ﹤0.01% |
551,180
+381,326
| +225% | +$44M |
|
|
XENT
2196
DELISTED
Intersect ENT, Inc
XENT
| $66M | ﹤0.01% |
2,648,730
+190,196
| +8% | +$3.85M |
|
|
TUP
2197
DELISTED
Tupperware Brands Corporation
TUP
| $65.5M | ﹤0.01% |
7,638,348
+339,663
| +5% | +$3.7M |
|
|
CISN
2198
DELISTED
Cision Ltd. Ordinary Share
CISN
| $65.2M | ﹤0.01% |
6,539,901
+171,933
| +3% | +$1.64M |
|
|
ALX
2199
Alexander's
ALX
$1.41B
| $65.2M | ﹤0.01% |
197,300
+1,200
| +0.6% | +$400K |
|
2200
Center Bancorp
CNOB
$1.78B
| $65M | ﹤0.01% |
2,528,258
+291,468
| +13% | +$7.1M |
|
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.