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 | |
|---|---|---|---|---|---|---|
|
CEO
2401
DELISTED
CNOOC Limited
CEO
| $47.3M | ﹤0.01% |
283,598
+133,662
| +89% | +$20.5M |
|
|
RRD
2402
DELISTED
RR Donnelley & Sons Co.
RRD
| $47.2M | ﹤0.01% |
11,942,732
+266,476
| +2% | +$1.05M |
|
|
2403
PUT
Alibaba
BABA
$316B
| $47.1M | ﹤0.01% |
+222,300
| New | +$41.7M |
|
2404
Ecovyst
ECVT
$1.11B
| $47.1M | ﹤0.01% |
2,741,497
-1,143
| -0% | -$18.3K |
|
|
SPWR
2405
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.9M | ﹤0.01% |
9,185,835
+2,256,268
| +33% | +$12.5M |
|
2406
Kornit Digital
KRNT
$779M
| $46.9M | ﹤0.01% |
1,370,442
+63,399
| +5% | +$2.1M |
|
|
VRS
2407
DELISTED
Verso Corporation
VRS
| $46.9M | ﹤0.01% |
2,599,221
+37,950
| +1% | +$609K |
|
|
FFIC
2408
DELISTED
Flushing Financial
FFIC
| $46.8M | ﹤0.01% |
2,168,400
+8,917
| +0.4% | +$190K |
|
|
KRTX
2409
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.7M | ﹤0.01% |
620,358
+346,576
| +127% | +$15.2M |
|
2410
Upwork
UPWK
$1.22B
| $46.7M | ﹤0.01% |
4,372,815
+110,152
| +3% | +$1.39M |
|
2411
ADT
ADT
$5.51B
| $46.6M | ﹤0.01% |
5,876,505
-164,375
| -3% | -$1.3M |
|
|
FLIC
2412
DELISTED
First of Long Island Corp
FLIC
| $46.4M | ﹤0.01% |
1,851,783
-9,966
| -0.5% | -$238K |
|
2413
CALL
Emerson Electric
EMR
$89B
| $46.2M | ﹤0.01% |
605,800
| – | – |
|
|
BDSI
2414
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $46.2M | ﹤0.01% |
7,304,342
+1,716,174
| +31% | +$10.1M |
|
|
LCI
2415
DELISTED
Lannett Company, Inc.
LCI
| $46.1M | ﹤0.01% |
1,306,978
+62,474
| +5% | +$2.54M |
|
|
CNSL
2416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46.1M | ﹤0.01% |
11,877,393
+419,035
| +4% | +$1.61M |
|
|
BGG
2417
DELISTED
Briggs & Stratton Corp.
BGG
| $45.9M | ﹤0.01% |
6,885,791
+213,317
| +3% | +$1.31M |
|
2418
Midland States Bancorp
MSBI
$688M
| $45.8M | ﹤0.01% |
1,582,522
+89,162
| +6% | +$2.45M |
|
2419
UroGen Pharma
URGN
$2.25B
| $45.8M | ﹤0.01% |
1,372,863
-22,067
| -2% | -$602K |
|
|
HMHC
2420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.6M | ﹤0.01% |
7,292,685
+12,548
| +0.2% | +$73.3K |
|
2421
Seneca Foods Class A
SENEA
$1.2B
| $45.6M | ﹤0.01% |
1,117,110
+36,428
| +3% | +$1.31M |
|
|
CTT
2422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $45.6M | ﹤0.01% |
3,972,310
+79,126
| +2% | +$902K |
|
2423
nLIGHT
LASR
$2.93B
| $45.5M | ﹤0.01% |
2,241,415
+105,089
| +5% | +$1.81M |
|
2424
Palomar
PLMR
$3.45B
| $45.4M | ﹤0.01% |
899,054
+551,025
| +158% | +$25.8M |
|
2425
Sabesp
SBS
$18.3B
| $45.4M | ﹤0.01% |
15,541,042
+560,638
| +4% | +$1.44M |
|
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.