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 | |
|---|---|---|---|---|---|---|
2301
XP
XP
$8.39B
| $55.5M | ﹤0.01% |
+1,439,607
| New | +$54M |
|
2302
Gossamer Bio
GOSS
$87M
| $55.4M | ﹤0.01% |
3,546,520
+743,721
| +27% | +$15M |
|
|
LK
2303
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $55.4M | ﹤0.01% |
1,407,908
-64,719
| -4% | -$1.64M |
|
2304
CALL
Valero Energy
VLO
$85.9B
| $55.3M | ﹤0.01% |
+591,000
| New | +$55.9M |
|
|
HTBK
2305
DELISTED
Heritage Commerce
HTBK
| $55.2M | ﹤0.01% |
4,305,664
+1,117,595
| +35% | +$13.6M |
|
|
TBRG
2306
DELISTED
TruBridge
TBRG
| $55.2M | ﹤0.01% |
2,090,366
+86,408
| +4% | +$2.16M |
|
|
QUOT
2307
DELISTED
Quotient Technology Inc
QUOT
| $55.1M | ﹤0.01% |
5,585,547
-46,058
| -0.8% | -$441K |
|
2308
StoneCo
STNE
$2.58B
| $54.8M | ﹤0.01% |
1,374,660
-16,433
| -1% | -$601K |
|
|
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54.7M | ﹤0.01% |
529,647
+2,325
| +0.4% | +$236K |
|
|
GOOD
2310
Gladstone Commercial Corp
GOOD
$627M
| $54.7M | ﹤0.01% |
2,502,540
+57,150
| +2% | +$1.3M |
|
|
PEI
2311
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54.7M | ﹤0.01% |
684,171
+19,257
| +3% | +$1.6M |
|
2312
iShares MSCI France ETF
EWQ
$335M
| $54.6M | ﹤0.01% |
1,669,211
+1,183,339
| +244% | +$37.1M |
|
2313
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $54.5M | ﹤0.01% |
1,669,500
| – | – |
|
2314
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $54.2M | ﹤0.01% |
2,178,528
-105,603
| -5% | -$2.56M |
|
2315
Prothena Corp
PRTA
$450M
| $54.2M | ﹤0.01% |
3,424,763
-2,491
| -0.1% | -$26.7K |
|
2316
CEMIG Preferred Shares
CIG
$6.01B
| $54.1M | ﹤0.01% |
31,152,326
+2,855,036
| +10% | +$4.66M |
|
|
SRE.PRB
2317
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $53.9M | ﹤0.01% |
453,010
-43,925
| -9% | -$5.15M |
|
|
ATRS
2318
DELISTED
Antares Pharma, Inc.
ATRS
| $53.9M | ﹤0.01% |
11,472,832
+256,030
| +2% | +$1.05M |
|
2319
TFS Financial
TFSL
$4.93B
| $53.8M | ﹤0.01% |
2,732,338
+133,228
| +5% | +$2.57M |
|
2320
Intellia Therapeutics
NTLA
$1.67B
| $53.5M | ﹤0.01% |
3,645,230
+64,632
| +2% | +$899K |
|
2321
CALL
Qualcomm
QCOM
$176B
| $53.5M | ﹤0.01% |
605,800
-130,500
| -18% | -$10.9M |
|
|
CAMP
2322
DELISTED
CalAmp Corp.
CAMP
| $53.1M | ﹤0.01% |
241,139
+12,123
| +5% | +$2.95M |
|
|
NOAH
2323
Noah Holdings
NOAH
$603M
| $53.1M | ﹤0.01% |
1,499,996
+68,286
| +5% | +$2.08M |
|
2324
Tencent Music
TME
$15.6B
| $53M | ﹤0.01% |
4,516,680
+182,080
| +4% | +$2.34M |
|
2325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $53M | ﹤0.01% |
1,639,758
+712,782
| +77% | +$22.6M |
|
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.