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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $1.35B | 0.05% |
21,999,177
+674,109
| +3% | +$39.3M |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $1.35B | 0.05% |
11,519,777
-36,225
| -0.3% | -$3.91M |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $1.35B | 0.05% |
9,024,336
+172,618
| +2% | +$22.7M |
|
354
TransUnion
TRU
$15B
| $1.35B | 0.05% |
15,757,027
+852,212
| +6% | +$71M |
|
355
Workday
WDAY
$41.5B
| $1.34B | 0.05% |
8,138,188
-356,140
| -4% | -$59.1M |
|
|
MPT
356
Medical Properties Trust
MPT
$2.79B
| $1.34B | 0.05% |
63,329,544
+12,490,733
| +25% | +$253M |
|
357
Incyte
INCY
$23.7B
| $1.33B | 0.05% |
15,210,086
+123,294
| +0.8% | +$10.5M |
|
358
NNN REIT
NNN
$8.92B
| $1.32B | 0.05% |
24,560,429
+1,140,478
| +5% | +$63.4M |
|
359
Fox Class A
FOXA
$26B
| $1.32B | 0.05% |
35,504,318
+12,752,519
| +56% | +$437M |
|
360
Cooper Companies
COO
$14.4B
| $1.32B | 0.05% |
16,384,320
+314,524
| +2% | +$23.7M |
|
361
United Airlines
UAL
$42.5B
| $1.31B | 0.05% |
14,918,558
+948,391
| +7% | +$85.1M |
|
362
Huntington Bancshares
HBAN
$35.3B
| $1.31B | 0.05% |
87,078,755
+170,252
| +0.2% | +$2.5M |
|
|
Y
363
DELISTED
Alleghany Corp
Y
| $1.31B | 0.05% |
1,642,202
+139,939
| +9% | +$109M |
|
364
Palo Alto Networks
PANW
$290B
| $1.3B | 0.05% |
33,831,624
-321,786
| -0.9% | -$12.2M |
|
365
Jack Henry & Associates
JKHY
$11B
| $1.3B | 0.05% |
8,938,514
+494,744
| +6% | +$72.3M |
|
366
Kraft Heinz
KHC
$29.7B
| $1.3B | 0.05% |
40,510,485
+832,314
| +2% | +$25.2M |
|
367
Domino's
DPZ
$11.8B
| $1.3B | 0.05% |
4,426,253
-228,591
| -5% | -$63M |
|
368
Carnival Corporation Ltd
CCL
$39.8B
| $1.3B | 0.05% |
25,505,079
+1,329,126
| +5% | +$59.4M |
|
369
Arch Capital
ACGL
$33.8B
| $1.29B | 0.05% |
30,076,072
-1,026,144
| -3% | -$42.6M |
|
|
GRMN
370
Garmin
GRMN
$58.7B
| $1.29B | 0.05% |
13,219,468
-24,606
| -0.2% | -$2.29M |
|
371
Lumen
LUMN
$6.32B
| $1.28B | 0.05% |
97,213,233
+1,106,700
| +1% | +$14.8M |
|
372
OGE Energy
OGE
$9.64B
| $1.28B | 0.05% |
28,818,040
+241,945
| +0.8% | +$10.5M |
|
373
Principal Financial Group
PFG
$24.6B
| $1.28B | 0.05% |
23,276,309
+1,026,068
| +5% | +$56.2M |
|
374
Broadridge
BR
$18.6B
| $1.28B | 0.05% |
10,355,808
+817,417
| +9% | +$99.9M |
|
375
Vulcan Materials
VMC
$36.5B
| $1.27B | 0.05% |
8,838,604
-1,069,416
| -11% | -$153M |
|
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.