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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$49.8B
| $1.19B | 0.05% |
6,662,918
-570,318
| -8% | -$97.3M |
|
402
Sun Communities
SUI
$14.9B
| $1.19B | 0.05% |
7,906,953
+308,553
| +4% | +$48.1M |
|
403
RenaissanceRe
RNR
$13.4B
| $1.19B | 0.05% |
6,053,741
+222,323
| +4% | +$42.1M |
|
|
XYZ
404
Block Inc
XYZ
$50.1B
| $1.18B | 0.05% |
18,820,745
-29,749
| -0.2% | -$1.9M |
|
|
IPG
405
DELISTED
Interpublic Group of Companies
IPG
| $1.17B | 0.04% |
50,675,445
-1,550,451
| -3% | -$34.1M |
|
406
CenterPoint Energy
CNP
$26.8B
| $1.17B | 0.04% |
42,915,231
-784,704
| -2% | -$21.3M |
|
407
AES
AES
$10.5B
| $1.17B | 0.04% |
58,690,741
-2,949,797
| -5% | -$52.8M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $1.17B | 0.04% |
27,171,345
+97,588
| +0.4% | +$3.81M |
|
409
Fortinet
FTNT
$120B
| $1.16B | 0.04% |
54,158,130
-11,835
| -0% | -$223K |
|
410
Expeditors International
EXPD
$23.7B
| $1.15B | 0.04% |
14,745,118
-1,234,887
| -8% | -$92.5M |
|
411
IDEX
IEX
$17.5B
| $1.15B | 0.04% |
6,677,748
+259,471
| +4% | +$42M |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $1.15B | 0.04% |
21,995,732
+1,736,375
| +9% | +$86.4M |
|
413
Martin Marietta Materials
MLM
$33.2B
| $1.15B | 0.04% |
4,105,223
+124,653
| +3% | +$33.2M |
|
414
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.15B | 0.04% |
3,559,229
+1,827,576
| +106% | +$563M |
|
415
Omega Healthcare
OHI
$14.6B
| $1.14B | 0.04% |
26,936,084
+2,285,519
| +9% | +$96.7M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $1.14B | 0.04% |
83,865,971
+1,408,908
| +2% | +$17.2M |
|
417
Cboe Global Markets
CBOE
$29.7B
| $1.13B | 0.04% |
9,450,519
+1,700,914
| +22% | +$200M |
|
|
418
iShares MBS ETF
MBB
$39.1B
| $1.13B | 0.04% |
10,484,433
+7,783,180
| +288% | +$841M |
|
419
Cardinal Health
CAH
$56B
| $1.13B | 0.04% |
22,328,512
+209,022
| +0.9% | +$10.8M |
|
|
B
420
Barrick Mining
B
$68.8B
| $1.13B | 0.04% |
60,600,929
-737,288
| -1% | -$12.7M |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12B | 0.04% |
9,837,619
+1,243,177
| +14% | +$132M |
|
422
Marvell Technology
MRVL
$189B
| $1.12B | 0.04% |
42,249,035
-3,647,446
| -8% | -$92.4M |
|
423
New Oriental
EDU
$9.06B
| $1.12B | 0.04% |
9,227,184
+432,957
| +5% | +$51.8M |
|
424
Steris
STE
$22.7B
| $1.12B | 0.04% |
7,337,284
-2,298,732
| -24% | -$337M |
|
425
Seagate
STX
$190B
| $1.11B | 0.04% |
18,732,472
-129,895
| -0.7% | -$7.46M |
|
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.