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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$4.4B
| $445M | 0.02% |
13,160,241
+696,316
| +6% | +$24.6M |
|
877
iShares Europe ETF
IEV
$1.69B
| $445M | 0.02% |
9,476,005
-263,508
| -3% | -$11.8M |
|
878
Invesco Mortgage Capital
IVR
$797M
| $445M | 0.02% |
2,672,570
+60,838
| +2% | +$9.75M |
|
|
HPP
879
Hudson Pacific Properties
HPP
$729M
| $444M | 0.02% |
1,684,221
+14,694
| +0.9% | +$3.62M |
|
880
UFP Industries
UFPI
$5.07B
| $442M | 0.02% |
9,271,715
-843,613
| -8% | -$39.8M |
|
881
Hexcel
HXL
$7.79B
| $442M | 0.02% |
6,025,732
+39,062
| +0.7% | +$3M |
|
882
Spotify
SPOT
$97.7B
| $441M | 0.02% |
2,949,183
-6,227
| -0.2% | -$855K |
|
883
Knight Transportation
KNX
$11.3B
| $441M | 0.02% |
12,305,825
+467,071
| +4% | +$17.2M |
|
884
Cracker Barrel
CBRL
$1.3B
| $441M | 0.02% |
2,866,235
+295,589
| +11% | +$46.5M |
|
885
Carter's
CRI
$1.48B
| $440M | 0.02% |
4,026,795
+28,312
| +0.7% | +$2.87M |
|
|
XHR
886
Xenia Hotels & Resorts
XHR
$1.82B
| $440M | 0.02% |
20,366,167
+404,801
| +2% | +$8.55M |
|
887
KKR & Co
KKR
$92.8B
| $440M | 0.02% |
15,074,201
+476,832
| +3% | +$13.6M |
|
888
Brunswick
BC
$5.26B
| $440M | 0.02% |
7,329,921
-107,647
| -1% | -$6.23M |
|
889
CVB Financial
CVBF
$4B
| $439M | 0.02% |
20,357,879
+76,593
| +0.4% | +$1.62M |
|
890
Power Integrations
POWI
$3.29B
| $439M | 0.02% |
8,875,222
+202,080
| +2% | +$9.31M |
|
|
EE
891
DELISTED
El Paso Electric Company
EE
| $439M | 0.02% |
6,462,569
+129,926
| +2% | +$8.75M |
|
|
AXE
892
DELISTED
Anixter International Inc
AXE
| $438M | 0.02% |
4,758,853
-111,400
| -2% | -$9.02M |
|
893
Acadia Pharmaceuticals
ACAD
$4.9B
| $438M | 0.02% |
10,238,895
+709,570
| +7% | +$30.9M |
|
|
WRI
894
DELISTED
Weingarten Realty Investors
WRI
| $438M | 0.02% |
14,020,236
+91,504
| +0.7% | +$2.8M |
|
895
Starwood Property Trust
STWD
$5.9B
| $438M | 0.02% |
17,606,586
+272,336
| +2% | +$6.66M |
|
896
Columbia Banking Systems
COLB
$8.78B
| $437M | 0.02% |
10,750,497
-67,237
| -0.6% | -$2.62M |
|
897
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $437M | 0.02% |
6,828,850
+109,739
| +2% | +$6.62M |
|
898
Federated Hermes
FHI
$4.72B
| $437M | 0.02% |
13,408,657
+157,377
| +1% | +$5.14M |
|
|
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
| $437M | 0.02% |
16,526,626
+132,045
| +0.8% | +$3.52M |
|
900
Itron
ITRI
$4.5B
| $437M | 0.02% |
5,201,473
+10,091
| +0.2% | +$794K |
|
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.