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 | |
|---|---|---|---|---|---|---|
801
Primerica
PRI
$10.2B
| $504M | 0.02% |
3,856,792
+16,076
| +0.4% | +$2.08M |
|
|
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $502M | 0.02% |
13,694,971
+327,766
| +2% | +$11.4M |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $502M | 0.02% |
3,478,940
-849,383
| -20% | -$121M |
|
804
iShares Russell 1000 Value ETF
IWD
$83.2B
| $502M | 0.02% |
3,676,909
+1,561,185
| +74% | +$206M |
|
805
Trade Desk
TTD
$8.31B
| $502M | 0.02% |
19,313,790
+383,370
| +2% | +$8.63M |
|
806
Hanover Insurance
THG
$8.06B
| $501M | 0.02% |
3,668,766
+161,835
| +5% | +$21.8M |
|
|
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
| $500M | 0.02% |
3,691,478
+1,062,129
| +40% | +$143M |
|
808
Pebblebrook Hotel Trust
PEB
$2.08B
| $498M | 0.02% |
18,585,302
+223,984
| +1% | +$5.9M |
|
|
NLSN
809
DELISTED
Nielsen Holdings plc
NLSN
| $497M | 0.02% |
24,490,538
+1,427,440
| +6% | +$29M |
|
810
Skywest
SKYW
$4.4B
| $496M | 0.02% |
7,669,333
+125,346
| +2% | +$7.63M |
|
811
AMN Healthcare
AMN
$1.19B
| $494M | 0.02% |
7,932,387
+461,552
| +6% | +$27.3M |
|
812
Snap
SNAP
$8.83B
| $494M | 0.02% |
30,225,821
+4,791,102
| +19% | +$70.5M |
|
813
Hawaiian Electric Industries
HE
$2.16B
| $493M | 0.02% |
10,510,167
+401,729
| +4% | +$18M |
|
814
Kirby Corp
KEX
$7.11B
| $492M | 0.02% |
5,496,438
-5,257
| -0.1% | -$436K |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$5.92B
| $492M | 0.02% |
9,703,374
+173,905
| +2% | +$8.73M |
|
816
Macy's
M
$6.61B
| $491M | 0.02% |
28,870,763
-5,673,835
| -16% | -$88.8M |
|
|
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
| $490M | 0.02% |
6,340,925
+77,503
| +1% | +$5.47M |
|
818
Genpact
G
$6.13B
| $489M | 0.02% |
11,588,088
+1,929,895
| +20% | +$77.1M |
|
819
FTI Consulting
FCN
$4.17B
| $487M | 0.02% |
4,403,116
-1,204,482
| -21% | -$132M |
|
820
CONMED
CNMD
$1.49B
| $486M | 0.02% |
4,348,855
+68,794
| +2% | +$7.33M |
|
|
BCPC
821
Balchem Corp
BCPC
$5.75B
| $486M | 0.02% |
4,785,224
+29,738
| +0.6% | +$3M |
|
822
HEICO Corp Class A
HEI.A
$36.9B
| $486M | 0.02% |
5,429,250
+43,673
| +0.8% | +$4.16M |
|
823
Ralph Lauren
RL
$23.6B
| $485M | 0.02% |
4,134,102
-34,542
| -0.8% | -$3.64M |
|
824
Guidewire Software
GWRE
$13.3B
| $483M | 0.02% |
4,402,888
+568,186
| +15% | +$63.6M |
|
825
NovoCure
NVCR
$1.83B
| $483M | 0.02% |
5,733,317
-188,517
| -3% | -$15.2M |
|
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.