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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13B
| $1.05B | 0.04% |
15,485,257
+467,518
| +3% | +$30.4M |
|
452
Equitable Holdings
EQH
$14.2B
| $1.05B | 0.04% |
42,212,096
+11,362,157
| +37% | +$263M |
|
453
Howmet Aerospace
HWM
$117B
| $1.04B | 0.04% |
44,226,648
+269,362
| +0.6% | +$6.02M |
|
454
Vornado Realty Trust
VNO
$7.33B
| $1.04B | 0.04% |
15,655,193
+183,720
| +1% | +$11.9M |
|
455
Gartner
IT
$11.6B
| $1.04B | 0.04% |
6,722,386
+144,772
| +2% | +$22.1M |
|
|
MASI
456
DELISTED
Masimo
MASI
| $1.03B | 0.04% |
6,544,721
-339,810
| -5% | -$51.1M |
|
457
Qorvo
QRVO
$8.41B
| $1.03B | 0.04% |
8,887,805
+133,289
| +2% | +$12.9M |
|
458
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.03B | 0.04% |
+16,445,200
| New | +$1B |
|
|
MDCO
459
DELISTED
Medicines Co
MDCO
| $1.03B | 0.04% |
12,101,435
+224,229
| +2% | +$15M |
|
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.03B | 0.04% |
8,019,993
-538,882
| -6% | -$68.6M |
|
461
Equity Lifestyle Properties
ELS
$12.6B
| $1.02B | 0.04% |
14,546,506
+553,296
| +4% | +$38.5M |
|
462
Akamai
AKAM
$16.9B
| $1.02B | 0.04% |
11,831,992
-111,468
| -0.9% | -$9.75M |
|
463
Jones Lang LaSalle
JLL
$16.7B
| $1.01B | 0.04% |
5,828,199
+353,736
| +6% | +$55.6M |
|
464
Ulta Beauty
ULTA
$23.1B
| $1.01B | 0.04% |
4,003,459
-293,031
| -7% | -$71.6M |
|
465
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $1.01B | 0.04% |
17,401,527
+2,009,815
| +13% | +$114M |
|
466
J.M. Smucker
SJM
$12.6B
| $1.01B | 0.04% |
9,699,656
-106,573
| -1% | -$11.3M |
|
467
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.01B | 0.04% |
24,062,369
+3,605,261
| +18% | +$146M |
|
468
Diamondback Energy
FANG
$52.9B
| $1.01B | 0.04% |
10,845,128
-253,449
| -2% | -$21M |
|
469
Reinsurance Group of America
RGA
$15.5B
| $1B | 0.04% |
6,139,457
+171,765
| +3% | +$27.8M |
|
470
Cencora
COR
$61B
| $1B | 0.04% |
11,762,803
-700,533
| -6% | -$60M |
|
471
American Financial Group
AFG
$12.1B
| $994M | 0.04% |
9,061,940
+317,218
| +4% | +$33.9M |
|
472
Blackstone
BX
$107B
| $993M | 0.04% |
17,752,053
+5,636,532
| +47% | +$292M |
|
473
Take-Two Interactive
TTWO
$43.9B
| $989M | 0.04% |
8,076,341
+575,941
| +8% | +$70.1M |
|
474
Kilroy Realty
KRC
$4.4B
| $987M | 0.04% |
11,759,666
+668,466
| +6% | +$54.5M |
|
475
Amcor
AMCR
$21.9B
| $985M | 0.04% |
18,181,083
+2,876,523
| +19% | +$144M |
|
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.