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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$70.5B
| $2.15B | 0.08% |
40,736,550
+138,614
| +0.3% | +$7.13M |
|
227
VF Corp
VFC
$6.03B
| $2.15B | 0.08% |
21,545,642
-1,122,870
| -5% | -$101M |
|
228
Ventas
VTR
$47.4B
| $2.14B | 0.08% |
37,092,024
-626,019
| -2% | -$39.3M |
|
229
Agilent Technologies
A
$39.8B
| $2.12B | 0.08% |
24,874,357
-322,470
| -1% | -$25.4M |
|
230
Essex Property Trust
ESS
$18.5B
| $2.12B | 0.08% |
7,047,933
+278,166
| +4% | +$87.9M |
|
231
TransDigm Group
TDG
$69.4B
| $2.11B | 0.08% |
3,770,439
-54,596
| -1% | -$29.9M |
|
232
iShares TIPS Bond ETF
TIP
$14.5B
| $2.1B | 0.08% |
18,041,793
+2,156,841
| +14% | +$251M |
|
|
PPL
233
PPL Corp
PPL
$26.2B
| $2.09B | 0.08% |
58,239,595
-1,151,512
| -2% | -$38.6M |
|
234
Entergy
ETR
$50.1B
| $2.08B | 0.08% |
34,782,002
+2,234,048
| +7% | +$132M |
|
235
Hilton Worldwide
HLT
$72.6B
| $2.08B | 0.08% |
18,767,600
+21,201
| +0.1% | +$2.13M |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $2.08B | 0.08% |
38,694,365
-279,002
| -0.7% | -$14.4M |
|
237
Republic Services
RSG
$63.3B
| $2.08B | 0.08% |
23,156,870
-38,480
| -0.2% | -$3.37M |
|
238
Boston Properties
BXP
$11.2B
| $2.08B | 0.08% |
15,053,881
-16,744
| -0.1% | -$2.26M |
|
239
HP
HPQ
$26.1B
| $2.05B | 0.08% |
99,903,361
+291,910
| +0.3% | +$5.53M |
|
240
Johnson Controls International
JCI
$94B
| $2.05B | 0.08% |
50,383,086
-3,003,948
| -6% | -$127M |
|
241
NXP Semiconductors
NXPI
$58.4B
| $2.05B | 0.08% |
16,076,229
+549,571
| +4% | +$63.8M |
|
242
Electronic Arts
EA
$52.9B
| $2.04B | 0.08% |
18,995,517
+360,810
| +2% | +$35.8M |
|
243
LyondellBasell Industries
LYB
$19.3B
| $2.03B | 0.08% |
21,478,057
+819,050
| +4% | +$75.1M |
|
244
Healthpeak Properties
DOC
$15B
| $2.02B | 0.08% |
58,722,132
+11,972,327
| +26% | +$419M |
|
245
Delta Air Lines
DAL
$61.8B
| $2.01B | 0.08% |
34,386,285
+484,169
| +1% | +$27.2M |
|
246
Tyson Foods
TSN
$20.4B
| $2B | 0.08% |
22,016,455
+630,430
| +3% | +$54.2M |
|
247
Hartford Financial Services
HIG
$39.1B
| $1.98B | 0.08% |
32,635,593
+2,106,068
| +7% | +$126M |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $1.98B | 0.08% |
27,219,336
+4,186,244
| +18% | +$291M |
|
249
Centene
CNC
$33.7B
| $1.97B | 0.08% |
31,275,413
-881,065
| -3% | -$47.8M |
|
250
CoStar Group
CSGP
$12.2B
| $1.96B | 0.08% |
32,724,050
-2,020,250
| -6% | -$118M |
|
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.