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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$44B
| $810M | 0.03% |
12,797,271
-5,574,567
| -30% | -$342M |
|
552
Royal Gold
RGLD
$18.5B
| $809M | 0.03% |
6,618,719
-13,010
| -0.2% | -$1.54M |
|
|
CY
553
DELISTED
Cypress Semiconductor
CY
| $808M | 0.03% |
34,632,782
+507,586
| +1% | +$11.9M |
|
554
Arista Networks
ANET
$242B
| $806M | 0.03% |
63,393,568
+519,776
| +0.8% | +$6.84M |
|
555
Reliance Steel & Aluminium
RS
$21.3B
| $803M | 0.03% |
6,701,276
+331,166
| +5% | +$37.5M |
|
556
Lear
LEA
$7.93B
| $801M | 0.03% |
5,839,888
+2,475,720
| +74% | +$307M |
|
557
First Industrial Realty Trust
FR
$8.4B
| $799M | 0.03% |
19,242,418
-157,640
| -0.8% | -$6.5M |
|
558
Lamar Advertising Co
LAMR
$16.2B
| $797M | 0.03% |
8,925,903
+644,060
| +8% | +$53.9M |
|
559
Cousins Properties
CUZ
$4.91B
| $797M | 0.03% |
19,337,505
+2,221,522
| +13% | +$87.3M |
|
560
Molina Healthcare
MOH
$10B
| $794M | 0.03% |
5,850,291
+86,390
| +1% | +$10.9M |
|
561
Universal Display
OLED
$4.01B
| $792M | 0.03% |
3,845,564
+68,278
| +2% | +$12.9M |
|
562
EastGroup Properties
EGP
$10.8B
| $791M | 0.03% |
5,959,256
-45,271
| -0.8% | -$5.95M |
|
563
Jacobs Solutions
J
$16.9B
| $789M | 0.03% |
10,619,849
-207,324
| -2% | -$15.7M |
|
564
Graco
GGG
$13.5B
| $787M | 0.03% |
15,125,040
-18,259
| -0.1% | -$872K |
|
565
Paycom
PAYC
$10.1B
| $785M | 0.03% |
2,964,151
-82,202
| -3% | -$19.5M |
|
566
Arrowhead Research
ARWR
$12.1B
| $784M | 0.03% |
12,360,958
-2,659,692
| -18% | -$132M |
|
567
Vale
VALE
$62.6B
| $784M | 0.03% |
59,382,720
+2,882,562
| +5% | +$34.6M |
|
|
WCN
568
Waste Connections
WCN
$42.2B
| $784M | 0.03% |
8,631,746
+2,673,629
| +45% | +$243M |
|
569
Trip.com Group
TCOM
$29.1B
| $783M | 0.03% |
23,350,178
-1,246,129
| -5% | -$40.2M |
|
570
NRG Energy
NRG
$25.1B
| $779M | 0.03% |
19,601,218
+1,160,497
| +6% | +$45.9M |
|
571
Nordson
NDSN
$17.2B
| $776M | 0.03% |
4,767,365
-139,633
| -3% | -$22.1M |
|
572
Eastman Chemical
EMN
$8.4B
| $775M | 0.03% |
9,780,425
-19,150
| -0.2% | -$1.47M |
|
573
Devon Energy
DVN
$49.7B
| $775M | 0.03% |
29,843,172
-444,895
| -1% | -$10M |
|
574
Pool Corp
POOL
$7.31B
| $773M | 0.03% |
3,640,689
+113,157
| +3% | +$23.4M |
|
575
HF Sinclair
DINO
$14.7B
| $770M | 0.03% |
15,191,618
+617,010
| +4% | +$32.7M |
|
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.