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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$19.2B
| $588M | 0.02% |
7,949,121
-94,658
| -1% | -$6.29M |
|
702
Tetra Tech
TTEK
$8.89B
| $585M | 0.02% |
33,969,715
+304,120
| +0.9% | +$5.27M |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $584M | 0.02% |
12,510,222
+588,946
| +5% | +$27.2M |
|
|
NATI
704
DELISTED
National Instruments Corp
NATI
| $584M | 0.02% |
13,786,517
-464,424
| -3% | -$19.4M |
|
705
CACI
CACI
$13.9B
| $582M | 0.02% |
2,326,411
+76,976
| +3% | +$17.9M |
|
706
Mohawk Industries
MHK
$8.97B
| $581M | 0.02% |
4,261,433
-34,505
| -0.8% | -$4.69M |
|
707
Vistra
VST
$47.7B
| $581M | 0.02% |
25,258,765
+1,617,117
| +7% | +$41.7M |
|
708
Wolfspeed
WOLF
$1.43B
| $577M | 0.02% |
12,493,438
+441,790
| +4% | +$20.6M |
|
709
Mercury Systems
MRCY
$6.53B
| $576M | 0.02% |
8,328,195
-1,123,228
| -12% | -$80.9M |
|
710
Highwoods Properties
HIW
$3.47B
| $575M | 0.02% |
11,766,203
-1,577,178
| -12% | -$73M |
|
711
Assurant
AIZ
$14.7B
| $575M | 0.02% |
4,389,352
+209,905
| +5% | +$27M |
|
712
Emcor
EME
$35.7B
| $574M | 0.02% |
6,653,900
+123,877
| +2% | +$10.9M |
|
713
Caesars Entertainment
CZR
$6.12B
| $574M | 0.02% |
9,627,303
+41,872
| +0.4% | +$2.07M |
|
714
Elanco Animal Health
ELAN
$12.1B
| $573M | 0.02% |
19,452,458
+690,450
| +4% | +$18.8M |
|
715
Liberty Media Series C
FWONK
$25B
| $570M | 0.02% |
12,834,209
+708,904
| +6% | +$29.5M |
|
716
Jabil
JBL
$36.1B
| $570M | 0.02% |
13,790,309
+105,271
| +0.8% | +$4.04M |
|
717
MKS Inc
MKSI
$19.7B
| $567M | 0.02% |
5,157,397
+260,465
| +5% | +$27.3M |
|
|
AXON
718
Axon Enterprise
AXON
$42.1B
| $567M | 0.02% |
7,735,929
-34,722
| -0.4% | -$2.2M |
|
719
Lincoln Electric
LECO
$15.2B
| $567M | 0.02% |
5,856,865
+134,669
| +2% | +$12.3M |
|
720
Globus Medical
GMED
$11B
| $566M | 0.02% |
9,617,133
+215,438
| +2% | +$11.7M |
|
721
Southwest Gas
SWX
$6.69B
| $565M | 0.02% |
7,431,945
+44,427
| +0.6% | +$3.61M |
|
|
DOCU
722
DocuSign
DOCU
$10.9B
| $564M | 0.02% |
7,610,454
+598,193
| +9% | +$41.1M |
|
723
Maximus
MMS
$3.06B
| $563M | 0.02% |
7,568,140
+153,395
| +2% | +$11.5M |
|
724
The Mosaic Company
MOS
$7.46B
| $562M | 0.02% |
25,976,317
+1,550,418
| +6% | +$30.7M |
|
725
Exelixis
EXEL
$13.1B
| $561M | 0.02% |
31,834,126
+1,098,923
| +4% | +$18.6M |
|
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.