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 | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $1.27B | 0.05% |
36,686,488
+57,661
| +0.2% | +$1.99M |
|
377
Evergy
EVRG
$19.1B
| $1.27B | 0.05% |
19,510,056
-820,705
| -4% | -$52.3M |
|
378
Alliant Energy
LNT
$18.2B
| $1.27B | 0.05% |
23,173,142
+916,402
| +4% | +$48.7M |
|
379
iShares Global 100 ETF
IOO
$9.18B
| $1.26B | 0.05% |
23,450,451
+383,850
| +2% | +$19.8M |
|
380
Nucor
NUE
$62.6B
| $1.26B | 0.05% |
22,455,012
+335,177
| +2% | +$18.3M |
|
381
NetEase
NTES
$82B
| $1.26B | 0.05% |
20,582,955
-840,470
| -4% | -$49.3M |
|
|
HES
382
DELISTED
Hess
HES
| $1.25B | 0.05% |
18,727,842
+743,342
| +4% | +$48.6M |
|
383
Teradyne
TER
$60.9B
| $1.24B | 0.05% |
18,247,350
+1,574,669
| +9% | +$100M |
|
384
Vanguard Total Bond Market
BND
$158B
| $1.24B | 0.05% |
14,836,098
+799,485
| +6% | +$67.2M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $1.24B | 0.05% |
20,690,611
+226,063
| +1% | +$13M |
|
386
MarketAxess Holdings
MKTX
$5.72B
| $1.24B | 0.05% |
3,273,146
+96,133
| +3% | +$35.3M |
|
|
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23B | 0.05% |
14,092,716
+395,227
| +3% | +$28.5M |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23B | 0.05% |
8,637,313
+15,525
| +0.2% | +$1.98M |
|
389
West Pharmaceutical
WST
$24.7B
| $1.23B | 0.05% |
8,158,920
+764,082
| +10% | +$111M |
|
390
Atmos Energy
ATO
$28.7B
| $1.22B | 0.05% |
10,943,611
+1,023,495
| +10% | +$112M |
|
391
W.P. Carey
WPC
$16.4B
| $1.21B | 0.05% |
15,425,433
+1,639,667
| +12% | +$137M |
|
392
Factset
FDS
$9.89B
| $1.21B | 0.05% |
4,503,206
+295,340
| +7% | +$75.8M |
|
393
Pinnacle West Capital
PNW
$12.3B
| $1.2B | 0.05% |
13,384,199
+703,354
| +6% | +$63.5M |
|
394
DexCom
DXCM
$31.2B
| $1.2B | 0.05% |
21,992,620
+767,656
| +4% | +$36.4M |
|
395
Lamb Weston
LW
$7.33B
| $1.2B | 0.05% |
13,976,451
+1,329,034
| +11% | +$107M |
|
396
NVR
NVR
$17B
| $1.2B | 0.05% |
315,674
+15,924
| +5% | +$59M |
|
397
Waters Corp
WAT
$39.3B
| $1.19B | 0.05% |
5,109,532
-225,240
| -4% | -$49.8M |
|
398
Allegion
ALLE
$14.3B
| $1.19B | 0.05% |
9,563,367
+267,017
| +3% | +$30.8M |
|
|
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19B | 0.05% |
3,603,430
-417
| -0% | -$125K |
|
400
Everest Group
EG
$14.3B
| $1.19B | 0.05% |
4,295,295
+114,516
| +3% | +$30.2M |
|
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.