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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.2B
| $858M | 0.03% |
6,558,268
+290,917
| +5% | +$36.7M |
|
527
Carlisle Companies
CSL
$15.2B
| $857M | 0.03% |
5,293,136
+106,919
| +2% | +$16.5M |
|
528
RingCentral
RNG
$5.18B
| $853M | 0.03% |
5,056,184
+875,142
| +21% | +$144M |
|
529
Wynn Resorts
WYNN
$10.5B
| $852M | 0.03% |
6,134,756
-23,989
| -0.4% | -$2.92M |
|
530
Pultegroup
PHM
$24.7B
| $850M | 0.03% |
21,910,394
+756,581
| +4% | +$29.4M |
|
531
Nasdaq
NDAQ
$52.9B
| $844M | 0.03% |
23,638,581
+366,759
| +2% | +$12.5M |
|
532
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $843M | 0.03% |
8,343,834
+2,044,374
| +32% | +$197M |
|
533
Bio-Techne
TECH
$11.2B
| $837M | 0.03% |
15,244,644
+137,996
| +0.9% | +$7.24M |
|
534
Norwegian Cruise Line
NCLH
$8.89B
| $832M | 0.03% |
14,250,160
+144,412
| +1% | +$7.62M |
|
|
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $831M | 0.03% |
7,322,927
+617,936
| +9% | +$65.1M |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $830M | 0.03% |
17,956,100
+1,302,843
| +8% | +$62.4M |
|
537
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $829M | 0.03% |
7,507,477
+1,804,231
| +32% | +$199M |
|
538
Pentair
PNR
$11.2B
| $828M | 0.03% |
18,047,557
+36,232
| +0.2% | +$1.53M |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $827M | 0.03% |
14,684,857
+240,541
| +2% | +$12.3M |
|
|
CMA
540
DELISTED
Comerica
CMA
| $824M | 0.03% |
11,488,821
-195,961
| -2% | -$13.5M |
|
541
Idacorp
IDA
$8.15B
| $823M | 0.03% |
7,707,853
+301,196
| +4% | +$32.2M |
|
542
Credicorp
BAP
$31.2B
| $822M | 0.03% |
3,855,975
-136,368
| -3% | -$28.6M |
|
543
Kimco Realty
KIM
$16.4B
| $820M | 0.03% |
39,577,835
+621,577
| +2% | +$13M |
|
544
WEX
WEX
$6.46B
| $818M | 0.03% |
3,906,948
+42,061
| +1% | +$8.43M |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $818M | 0.03% |
32,929,847
-332,613
| -1% | -$7.07M |
|
546
Textron
TXT
$15.1B
| $817M | 0.03% |
18,311,457
-81,366
| -0.4% | -$3.77M |
|
547
Monolithic Power Systems
MPWR
$66.8B
| $816M | 0.03% |
4,585,196
+131,277
| +3% | +$21M |
|
548
Live Nation Entertainment
LYV
$42.3B
| $816M | 0.03% |
11,415,230
-3,963,526
| -26% | -$269M |
|
549
East-West Bancorp
EWBC
$18.1B
| $811M | 0.03% |
16,661,376
+828,231
| +5% | +$37.3M |
|
550
Mercado Libre
MELI
$92.8B
| $810M | 0.03% |
1,416,410
+11,562
| +0.8% | +$6.4M |
|
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.