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 | |
|---|---|---|---|---|---|---|
|
BLD
726
DELISTED
TopBuild
BLD
| $560M | 0.02% |
5,434,563
-182,441
| -3% | -$19M |
|
727
ASML
ASML
$655B
| $560M | 0.02% |
1,892,329
+37,879
| +2% | +$10.2M |
|
728
Targa Resources
TRGP
$57.6B
| $558M | 0.02% |
13,662,454
+374,724
| +3% | +$14.5M |
|
729
PVH
PVH
$3.99B
| $556M | 0.02% |
5,290,708
+87,961
| +2% | +$8.39M |
|
730
A.O. Smith
AOS
$8.56B
| $555M | 0.02% |
11,656,493
+115,383
| +1% | +$5.59M |
|
731
Strategic Education
STRA
$1.86B
| $555M | 0.02% |
3,492,998
+249,081
| +8% | +$34.6M |
|
732
First Financial Bankshares
FFIN
$4.97B
| $554M | 0.02% |
15,770,082
+115,299
| +0.7% | +$3.97M |
|
733
United Bankshares
UBSI
$6.65B
| $553M | 0.02% |
14,315,493
+154,542
| +1% | +$5.96M |
|
734
Wyndham Hotels & Resorts
WH
$5.58B
| $553M | 0.02% |
8,808,481
+3,892
| +0% | +$216K |
|
735
Omnicell
OMCL
$1.64B
| $553M | 0.02% |
6,769,897
+282,014
| +4% | +$21.6M |
|
736
Deckers Outdoor
DECK
$13.3B
| $553M | 0.02% |
19,654,020
-437,394
| -2% | -$11.6M |
|
737
Jefferies Financial Group
JEF
$13B
| $551M | 0.02% |
26,975,792
+325,246
| +1% | +$6.15M |
|
738
Rexford Industrial Realty
REXR
$8.14B
| $551M | 0.02% |
12,064,178
+176,150
| +1% | +$8.14M |
|
739
Cullen/Frost Bankers
CFR
$10.2B
| $550M | 0.02% |
5,626,502
+136,032
| +2% | +$12.6M |
|
740
TSMC
TSM
$2.17T
| $549M | 0.02% |
9,457,637
-3,406,574
| -26% | -$181M |
|
|
JBTM
741
JBT Marel
JBTM
$6.36B
| $549M | 0.02% |
4,871,715
-18,105
| -0.4% | -$1.94M |
|
742
DaVita
DVA
$11.5B
| $548M | 0.02% |
7,302,299
-1,974,828
| -21% | -$131M |
|
|
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $547M | 0.02% |
11,987,987
+155,825
| +1% | +$7.06M |
|
744
PennyMac Financial
PFSI
$4B
| $546M | 0.02% |
16,026,921
| – | – |
|
|
JBGS
745
JBG SMITH
JBGS
$707M
| $545M | 0.02% |
13,666,396
+110,147
| +0.8% | +$4.36M |
|
746
iShares National Muni Bond ETF
MUB
$45.3B
| $544M | 0.02% |
4,778,477
+795,829
| +20% | +$90.7M |
|
|
CTRA
747
DELISTED
Coterra Energy
CTRA
| $544M | 0.02% |
31,262,837
-1,464,416
| -4% | -$25.4M |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $541M | 0.02% |
10,385,297
+239,606
| +2% | +$12.7M |
|
749
Saic
SAIC
$5.25B
| $539M | 0.02% |
6,198,792
-46,086
| -0.7% | -$3.85M |
|
|
SPR
750
DELISTED
Spirit AeroSystems
SPR
| $539M | 0.02% |
7,398,684
+248,722
| +3% | +$20.5M |
|
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.