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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.53B
| $980M | 0.04% |
50,981,355
-2,228,063
| -4% | -$42.9M |
|
477
UGI
UGI
$7.43B
| $978M | 0.04% |
21,655,308
+259,015
| +1% | +$11.9M |
|
478
Hubbell
HUBB
$27.3B
| $970M | 0.04% |
6,560,936
+275,394
| +4% | +$39.2M |
|
479
Cognex
CGNX
$11.5B
| $963M | 0.04% |
17,179,799
+407,690
| +2% | +$21.1M |
|
480
C.H. Robinson
CHRW
$17.4B
| $957M | 0.04% |
12,232,179
-1,160,860
| -9% | -$92.4M |
|
481
RPM International
RPM
$14.9B
| $953M | 0.04% |
12,412,978
+853,925
| +7% | +$61.9M |
|
482
Park Hotels & Resorts
PK
$2.96B
| $952M | 0.04% |
36,804,902
+1,767,781
| +5% | +$42.2M |
|
483
VICI Properties
VICI
$29.4B
| $950M | 0.04% |
37,171,800
+2,987,090
| +9% | +$72.2M |
|
484
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $948M | 0.04% |
14,455,312
-410,985
| -3% | -$26.4M |
|
485
CF Industries
CF
$17.5B
| $948M | 0.04% |
19,852,411
+250,652
| +1% | +$11.7M |
|
486
Raymond James Financial
RJF
$34.1B
| $945M | 0.04% |
15,847,157
+1,942,434
| +14% | +$112M |
|
|
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $942M | 0.04% |
14,608,177
+6,943,214
| +91% | +$430M |
|
488
Ally Financial
ALLY
$13.3B
| $941M | 0.04% |
30,775,806
+1,501,446
| +5% | +$46.9M |
|
489
CarMax
KMX
$8.28B
| $940M | 0.04% |
10,726,869
-68,140
| -0.6% | -$6.41M |
|
490
Loews
L
$23.6B
| $938M | 0.04% |
17,868,271
-154,912
| -0.9% | -$7.82M |
|
491
International Flavors & Fragrances
IFF
$21.7B
| $935M | 0.04% |
7,246,153
-401,533
| -5% | -$51.3M |
|
492
GoDaddy
GDDY
$11.5B
| $933M | 0.04% |
13,738,247
+767,472
| +6% | +$50.7M |
|
493
Federal Realty Investment Trust
FRT
$10.3B
| $932M | 0.04% |
7,241,621
+53,104
| +0.7% | +$7.06M |
|
494
United Rentals
URI
$73.2B
| $929M | 0.04% |
5,573,227
-138,073
| -2% | -$20.1M |
|
495
Alnylam Pharmaceuticals
ALNY
$28.9B
| $925M | 0.04% |
8,033,256
+928,087
| +13% | +$92.5M |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $922M | 0.04% |
3,672,212
+21,529
| +0.6% | +$4.9M |
|
497
Zebra Technologies
ZBRA
$17.8B
| $920M | 0.04% |
3,602,306
-1,698,549
| -32% | -$397M |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $920M | 0.04% |
3,666,040
-15,079
| -0.4% | -$3.57M |
|
499
SEI Investments
SEIC
$12.5B
| $919M | 0.04% |
14,041,605
+301,789
| +2% | +$18.8M |
|
500
Wabtec
WAB
$49.9B
| $917M | 0.04% |
11,790,360
+125,476
| +1% | +$9.29M |
|
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.