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 | |
|---|---|---|---|---|---|---|
2351
Horizon Bancorp
HBNC
$1.04B
| $51M | ﹤0.01% |
2,683,384
+144,681
| +6% | +$2.65M |
|
2352
Gorman-Rupp
GRC
$2.18B
| $50.9M | ﹤0.01% |
1,358,092
+28,123
| +2% | +$1.02M |
|
|
NWLI
2353
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $50.9M | ﹤0.01% |
175,030
+1,793
| +1% | +$480K |
|
|
SNR
2354
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $50.8M | ﹤0.01% |
6,647,120
+104,583
| +2% | +$776K |
|
|
AAMI
2355
Acadian Asset Management
AAMI
$3.2B
| $50.8M | ﹤0.01% |
4,968,694
+33,328
| +0.7% | +$325K |
|
|
RVI
2356
DELISTED
Retail Value Inc. Common Shares
RVI
| $50.7M | ﹤0.01% |
14,998,408
+586,599
| +4% | +$1.96M |
|
2357
Future Fuel
FF
$229M
| $50.6M | ﹤0.01% |
4,086,864
+157,279
| +4% | +$1.87M |
|
2358
Park Aerospace
PKE
$809M
| $50.6M | ﹤0.01% |
3,108,305
+133,684
| +4% | +$2.21M |
|
2359
HCI Group
HCI
$2.39B
| $50.5M | ﹤0.01% |
1,107,166
+56,612
| +5% | +$2.5M |
|
2360
Alector
ALEC
$189M
| $50.4M | ﹤0.01% |
2,925,018
+748,096
| +34% | +$12.7M |
|
|
SWI
2361
DELISTED
SolarWinds Corporation Common Stock
SWI
| $50.3M | ﹤0.01% |
2,571,570
+417,741
| +19% | +$8.29M |
|
2362
Northern Oil and Gas
NOG
$2.46B
| $50.3M | ﹤0.01% |
2,150,332
+89,214
| +4% | +$1.77M |
|
2363
Arlo Technologies
ARLO
$1.53B
| $50.2M | ﹤0.01% |
11,926,002
+393,899
| +3% | +$1.35M |
|
2364
Mercantile Bank Corp
MBWM
$1.04B
| $50.2M | ﹤0.01% |
1,376,585
+77,495
| +6% | +$2.72M |
|
|
CWEN.A
2365
DELISTED
Clearway Energy Class A
CWEN.A
| $50.2M | ﹤0.01% |
2,623,964
+13,866
| +0.5% | +$255K |
|
2366
Axogen
AXGN
$2.55B
| $50.1M | ﹤0.01% |
2,802,617
-6,800
| -0.2% | -$100K |
|
2367
Sibanye-Stillwater
SBSW
$7.5B
| $50.1M | ﹤0.01% |
5,043,924
-363,583
| -7% | -$2.81M |
|
|
BPYU
2368
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $49.9M | ﹤0.01% |
2,707,624
-290,388
| -10% | -$5.5M |
|
|
JCP
2369
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.8M | ﹤0.01% |
44,422,504
+400,990
| +0.9% | +$426K |
|
2370
PUT
Invesco QQQ Trust
QQQ
$480B
| $49.8M | ﹤0.01% |
234,000
-172,000
| -42% | -$34.4M |
|
|
RESI
2371
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $49.6M | ﹤0.01% |
4,017,302
-8,209
| -0.2% | -$97.5K |
|
2372
Peoples Bancorp
PEBO
$1.45B
| $49.5M | ﹤0.01% |
1,429,524
+2,907
| +0.2% | +$95.1K |
|
2373
Community Health Systems
CYH
$412M
| $49.5M | ﹤0.01% |
17,056,310
+320,763
| +2% | +$1.11M |
|
2374
FB Financial Corp
FBK
$3.04B
| $49.5M | ﹤0.01% |
1,249,416
+45,585
| +4% | +$1.75M |
|
2375
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $49.5M | ﹤0.01% |
344,341
-46,157
| -12% | -$6.77M |
|
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.