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 | |
|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $770M | 0.03% |
16,374,216
+104,724
| +0.6% | +$5.01M |
|
577
Snap-on
SNA
$21.5B
| $770M | 0.03% |
4,544,393
-11,964
| -0.3% | -$1.95M |
|
578
Toro Company
TTC
$9.35B
| $768M | 0.03% |
9,645,055
+89,865
| +0.9% | +$6.88M |
|
579
ON Semiconductor
ON
$18.6B
| $767M | 0.03% |
31,479,206
+4,231,530
| +16% | +$89.4M |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $763M | 0.03% |
15,353,327
-1,595,458
| -9% | -$69.1M |
|
581
Steel Dynamics
STLD
$37.5B
| $759M | 0.03% |
22,301,411
+394,055
| +2% | +$12.6M |
|
582
Kohl's
KSS
$2.09B
| $756M | 0.03% |
14,842,032
-1,121,431
| -7% | -$57M |
|
583
Advance Auto Parts
AAP
$3.49B
| $755M | 0.03% |
4,715,647
-184,892
| -4% | -$29.6M |
|
584
SL Green Realty
SLG
$3.86B
| $755M | 0.03% |
8,484,910
-56,901
| -0.7% | -$4.68M |
|
585
Owens Corning
OC
$12.1B
| $752M | 0.03% |
11,552,215
+318,492
| +3% | +$20.4M |
|
586
Lumentum
LITE
$65.2B
| $749M | 0.03% |
9,448,036
+135,402
| +1% | +$8.86M |
|
587
Service Corp International
SCI
$11.6B
| $749M | 0.03% |
16,268,808
-52,824
| -0.3% | -$2.38M |
|
588
Cirrus Logic
CRUS
$6.23B
| $747M | 0.03% |
9,061,221
+251,175
| +3% | +$17M |
|
589
Henry Schein
HSIC
$9.83B
| $745M | 0.03% |
11,166,177
+198,088
| +2% | +$13.1M |
|
590
Old Republic International
ORI
$10.5B
| $742M | 0.03% |
33,182,564
+245,162
| +0.7% | +$5.58M |
|
591
Brixmor Property Group
BRX
$9.25B
| $741M | 0.03% |
34,310,415
+712,851
| +2% | +$15.2M |
|
592
SS&C Technologies
SSNC
$18.7B
| $739M | 0.03% |
12,041,114
-349,520
| -3% | -$19.6M |
|
593
XPO
XPO
$23B
| $737M | 0.03% |
26,731,282
+123,850
| +0.5% | +$3.4M |
|
594
Booz Allen Hamilton
BAH
$8.89B
| $737M | 0.03% |
10,354,677
+3,188,133
| +44% | +$227M |
|
595
iShares Core S&P Small-Cap ETF
IJR
$111B
| $733M | 0.03% |
8,745,112
-886,532
| -9% | -$71.3M |
|
596
LKQ Corp
LKQ
$6.19B
| $731M | 0.03% |
20,477,901
+76,717
| +0.4% | +$2.61M |
|
597
Arrow Electronics
ARW
$11.4B
| $731M | 0.03% |
8,624,758
+164,407
| +2% | +$13.1M |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $729M | 0.03% |
5,338,701
+49,941
| +0.9% | +$6.25M |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $729M | 0.03% |
4,368,928
+48,072
| +1% | +$7.15M |
|
600
First American
FAF
$7.67B
| $729M | 0.03% |
12,497,205
+416,261
| +3% | +$25.4M |
|
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.