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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$6.01B
| $520M | 0.02% |
4,570,670
-200,103
| -4% | -$22.6M |
|
777
Neogen
NEOG
$2.46B
| $518M | 0.02% |
15,860,210
+405,842
| +3% | +$13.3M |
|
778
MasTec
MTZ
$20.8B
| $517M | 0.02% |
8,064,018
+185,505
| +2% | +$12.2M |
|
779
Voya Financial
VOYA
$9.2B
| $516M | 0.02% |
8,462,509
+91,735
| +1% | +$5.18M |
|
780
Community Bank
CBU
$3.44B
| $516M | 0.02% |
7,274,216
-313,329
| -4% | -$21M |
|
781
American Homes 4 Rent
AMH
$12.4B
| $516M | 0.02% |
19,677,974
+780,475
| +4% | +$20.4M |
|
|
ALE
782
DELISTED
Allete
ALE
| $516M | 0.02% |
6,353,529
+96,294
| +2% | +$7.97M |
|
|
SKX
783
DELISTED
Skechers
SKX
| $515M | 0.02% |
11,931,450
+366,386
| +3% | +$14.5M |
|
784
Agree Realty
ADC
$9.5B
| $515M | 0.02% |
7,334,453
+406,824
| +6% | +$30M |
|
785
Lithia Motors
LAD
$8.26B
| $514M | 0.02% |
3,497,413
-21,986
| -0.6% | -$3.3M |
|
|
WPX
786
DELISTED
WPX Energy, Inc.
WPX
| $514M | 0.02% |
37,388,228
+542,013
| +1% | +$5.78M |
|
787
Quanta Services
PWR
$100B
| $514M | 0.02% |
12,616,328
+480,246
| +4% | +$19.6M |
|
788
Tapestry
TPR
$32.7B
| $513M | 0.02% |
19,025,678
-180,649
| -0.9% | -$4.71M |
|
789
Crown Holdings
CCK
$13.2B
| $513M | 0.02% |
7,066,728
-74,562
| -1% | -$5.32M |
|
790
Manhattan Associates
MANH
$11.1B
| $512M | 0.02% |
6,424,819
+151,663
| +2% | +$12.1M |
|
|
SRCL
791
DELISTED
Stericycle Inc
SRCL
| $512M | 0.02% |
8,018,054
+78,210
| +1% | +$4.62M |
|
792
KBR
KBR
$4.74B
| $510M | 0.02% |
16,713,027
+218,737
| +1% | +$6.16M |
|
|
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $510M | 0.02% |
14,705,500
+631,684
| +4% | +$21.6M |
|
794
Spire
SR
$4.78B
| $509M | 0.02% |
6,108,631
+90,342
| +2% | +$7.4M |
|
795
Perrigo
PRGO
$1.74B
| $508M | 0.02% |
9,834,381
+455,053
| +5% | +$23.8M |
|
796
Penumbra
PEN
$12.8B
| $508M | 0.02% |
3,091,875
-120,543
| -4% | -$19.2M |
|
797
Ionis Pharmaceuticals
IONS
$9.06B
| $508M | 0.02% |
8,402,389
+51,590
| +0.6% | +$3.07M |
|
798
Simpson Manufacturing
SSD
$7.96B
| $507M | 0.02% |
6,315,305
-14,444
| -0.2% | -$1.13M |
|
799
American States Water
AWR
$3.36B
| $506M | 0.02% |
5,844,905
+103,787
| +2% | +$9.19M |
|
800
Alaska Air
ALK
$5.66B
| $505M | 0.02% |
7,455,251
+198,625
| +3% | +$13.6M |
|
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.