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 | |
|---|---|---|---|---|---|---|
|
FFWM
2376
DELISTED
First Foundation Inc
FFWM
| $49.3M | ﹤0.01% |
2,834,710
+100,537
| +4% | +$1.62M |
|
|
VCRA
2377
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $49.2M | ﹤0.01% |
2,369,703
-53,452
| -2% | -$1.17M |
|
2378
Clear Channel Outdoor Holdings
CCO
$1.23B
| $49.1M | ﹤0.01% |
17,158,938
+24,953
| +0.1% | +$63.2K |
|
2379
Ennis
EBF
$560M
| $49M | ﹤0.01% |
2,264,083
+8,904
| +0.4% | +$181K |
|
2380
Cerus
CERS
$494M
| $48.8M | ﹤0.01% |
11,575,205
+265,047
| +2% | +$1.14M |
|
2381
Silicon Motion
SIMO
$7.84B
| $48.8M | ﹤0.01% |
962,398
-395,382
| -29% | -$17M |
|
|
NE
2382
DELISTED
Noble Corporation
NE
| $48.8M | ﹤0.01% |
39,971,039
+1,539,903
| +4% | +$1.84M |
|
2383
Barrett Business Services
BBSI
$790M
| $48.6M | ﹤0.01% |
2,148,488
+57,016
| +3% | +$1.26M |
|
|
TELL
2384
DELISTED
Tellurian Inc.
TELL
| $48.5M | ﹤0.01% |
6,663,965
+67,049
| +1% | +$510K |
|
|
APTS
2385
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $48.4M | ﹤0.01% |
3,634,576
+217,353
| +6% | +$3M |
|
2386
Virtu Financial
VIRT
$4.88B
| $48.4M | ﹤0.01% |
3,027,168
-13,999
| -0.5% | -$231K |
|
|
KDMN
2387
DELISTED
Kadmon Holdings, Inc.
KDMN
| $48.3M | ﹤0.01% |
10,663,333
+1,972,024
| +23% | +$7.22M |
|
2388
iShares Russell 2000 Value ETF
IWN
$14.5B
| $48.2M | ﹤0.01% |
374,754
-57,766
| -13% | -$7.14M |
|
|
TPIC
2389
DELISTED
TPI Composites
TPIC
| $48.2M | ﹤0.01% |
2,602,368
+317,858
| +14% | +$5.83M |
|
|
LGF.B
2390
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $48.1M | ﹤0.01% |
4,846,037
+42,986
| +0.9% | +$371K |
|
2391
El Pollo Loco
LOCO
$470M
| $48.1M | ﹤0.01% |
3,176,388
-53,282
| -2% | -$744K |
|
2392
Bank of Marin Bancorp
BMRC
$454M
| $47.9M | ﹤0.01% |
1,062,693
+7,843
| +0.7% | +$347K |
|
|
ACRE
2393
Ares Commercial Real Estate
ACRE
$259M
| $47.8M | ﹤0.01% |
3,020,242
+100,852
| +3% | +$1.56M |
|
|
THOR
2394
DELISTED
Synthorx, Inc. Common Stock
THOR
| $47.8M | ﹤0.01% |
683,711
+74,015
| +12% | +$2.11M |
|
2395
Seaboard Corp
SEB
$4.04B
| $47.7M | ﹤0.01% |
11,222
+288
| +3% | +$1.21M |
|
2396
Liberty Media Series A
FWONA
$23.5B
| $47.7M | ﹤0.01% |
1,137,604
+26,929
| +2% | +$1.06M |
|
|
RDUS
2397
DELISTED
Radius Recycling
RDUS
| $47.7M | ﹤0.01% |
2,197,858
+24,969
| +1% | +$532K |
|
|
IVC
2398
DELISTED
Invacare Corporation
IVC
| $47.6M | ﹤0.01% |
5,273,800
+125,672
| +2% | +$1.06M |
|
2399
QCR Holdings
QCRH
$1.68B
| $47.5M | ﹤0.01% |
1,083,767
+126,040
| +13% | +$5.15M |
|
2400
Open Text
OTEX
$6.05B
| $47.4M | ﹤0.01% |
1,075,137
+7,255
| +0.7% | +$305K |
|
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.