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 | |
|---|---|---|---|---|---|---|
2426
Amneal Pharmaceuticals
AMRX
$5.77B
| $45.3M | ﹤0.01% |
9,394,624
+1,866,574
| +25% | +$6.49M |
|
2427
CrowdStrike
CRWD
$231B
| $45.3M | ﹤0.01% |
3,630,120
-14,540
| -0.4% | -$191K |
|
2428
Wheaton Precious Metals
WPM
$60B
| $45.2M | ﹤0.01% |
1,517,839
-52,521
| -3% | -$1.44M |
|
2429
iShares MSCI Chile ETF
ECH
$1.05B
| $45.1M | ﹤0.01% |
1,351,776
+1,194,229
| +758% | +$41M |
|
|
FBMS
2430
DELISTED
The First Bancshares, Inc.
FBMS
| $45M | ﹤0.01% |
1,268,081
+77,933
| +7% | +$2.59M |
|
2431
Smith & Wesson
SWBI
$633M
| $45M | ﹤0.01% |
6,310,671
+141,744
| +2% | +$864K |
|
2432
V2X
VVX
$2.65B
| $45M | ﹤0.01% |
877,427
+14,481
| +2% | +$698K |
|
|
CBPO
2433
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $45M | ﹤0.01% |
386,431
-34,624
| -8% | -$4.01M |
|
|
UMH
2434
UMH Properties
UMH
$1.33B
| $44.9M | ﹤0.01% |
2,856,549
+93,939
| +3% | +$1.42M |
|
2435
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $44.9M | ﹤0.01% |
1,462,862
-562,356
| -28% | -$16.6M |
|
|
CORR
2436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $44.9M | ﹤0.01% |
1,003,926
-46,919
| -4% | -$2.13M |
|
|
LL
2437
DELISTED
LL Flooring Holdings, Inc.
LL
| $44.9M | ﹤0.01% |
4,594,080
+136,931
| +3% | +$1.28M |
|
2438
Republic Bancorp
RBCAA
$1.91B
| $44.7M | ﹤0.01% |
954,609
-17,601
| -2% | -$796K |
|
2439
Q32 Bio
QTTB
$472M
| $44.5M | ﹤0.01% |
119,548
+646
| +0.5% | +$185K |
|
2440
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $44.5M | ﹤0.01% |
623,798
-13,804
| -2% | -$940K |
|
2441
Grocery Outlet
GO
$968M
| $44.5M | ﹤0.01% |
1,370,709
+416,995
| +44% | +$13.4M |
|
2442
Peabody Energy
BTU
$2.99B
| $44.4M | ﹤0.01% |
4,868,946
-360,372
| -7% | -$4.14M |
|
2443
Hackett Group
HCKT
$286M
| $44.2M | ﹤0.01% |
2,741,109
+37,575
| +1% | +$597K |
|
|
FFG
2444
DELISTED
FBL Financial Group
FFG
| $44.2M | ﹤0.01% |
750,612
-5,025
| -0.7% | -$289K |
|
|
CZZ
2445
DELISTED
Cosan Limited
CZZ
| $44.2M | ﹤0.01% |
1,936,577
-31,717
| -2% | -$563K |
|
2446
Zai Lab
ZLAB
$2.62B
| $44.2M | ﹤0.01% |
1,062,858
+19,801
| +2% | +$731K |
|
2447
RPC Inc
RES
$1.35B
| $44.2M | ﹤0.01% |
8,433,266
+213,021
| +3% | +$955K |
|
2448
TherapeuticsMD
TXMD
$24M
| $44.2M | ﹤0.01% |
365,183
+34,809
| +11% | +$5M |
|
2449
Independent Bank Corp
IBCP
$836M
| $44M | ﹤0.01% |
1,941,244
+34,452
| +2% | +$762K |
|
2450
York Water
YORW
$511M
| $43.8M | ﹤0.01% |
950,125
+76,055
| +9% | +$3.34M |
|
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.