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 | |
|---|---|---|---|---|---|---|
901
Sanofi
SNY
$103B
| $436M | 0.02% |
8,693,715
+4,469,026
| +106% | +$209M |
|
|
GRUB
902
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436M | 0.02% |
4,477,322
+73,389
| +2% | +$6.72M |
|
903
Semtech
SMTC
$12.6B
| $435M | 0.02% |
8,228,848
+11,813
| +0.1% | +$592K |
|
904
Entegris
ENTG
$21.8B
| $435M | 0.02% |
8,676,654
+2,282,059
| +36% | +$110M |
|
905
Ryman Hospitality Properties
RHP
$7.84B
| $434M | 0.02% |
5,012,708
+67,442
| +1% | +$5.8M |
|
906
Simmons First National
SFNC
$3.4B
| $434M | 0.02% |
16,199,732
+1,946,237
| +14% | +$49.1M |
|
|
SEE
907
DELISTED
Sealed Air
SEE
| $433M | 0.02% |
10,882,552
-203,544
| -2% | -$8.06M |
|
908
Warner Bros
WBD
$66.2B
| $433M | 0.02% |
13,232,733
+2,163,510
| +20% | +$65.2M |
|
909
Ingevity
NGVT
$2.66B
| $433M | 0.02% |
4,951,660
+52,064
| +1% | +$4.55M |
|
910
Fox Class B
FOX
$23.2B
| $432M | 0.02% |
11,869,804
+500,613
| +4% | +$16.8M |
|
911
Wolverine World Wide
WWW
$1.56B
| $430M | 0.02% |
12,737,540
-279,908
| -2% | -$8.73M |
|
912
Mattel
MAT
$4.21B
| $430M | 0.02% |
31,714,614
-5,552,696
| -15% | -$65.9M |
|
913
Watts Water Technologies
WTS
$12.6B
| $430M | 0.02% |
4,307,244
-176,409
| -4% | -$16.7M |
|
914
Qualys
QLYS
$6.29B
| $429M | 0.02% |
5,151,667
+11,303
| +0.2% | +$937K |
|
915
Brady Corp
BRC
$4.63B
| $429M | 0.02% |
7,488,559
+166,174
| +2% | +$9.32M |
|
916
CubeSmart
CUBE
$9.42B
| $429M | 0.02% |
13,612,928
+165,025
| +1% | +$5.3M |
|
917
Berkshire Hathaway Class A
BRK.A
$1.13T
| $428M | 0.02% |
1,261
+24
| +2% | +$7.82M |
|
918
Kemper
KMPR
$1.76B
| $428M | 0.02% |
5,520,198
+51,313
| +0.9% | +$3.83M |
|
919
Integer Holdings
ITGR
$4.29B
| $428M | 0.02% |
5,318,479
+201,176
| +4% | +$15.4M |
|
920
LCI Industries
LCII
$2.57B
| $427M | 0.02% |
3,984,366
+265,661
| +7% | +$26.9M |
|
921
Applied Industrial Technologies
AIT
$13.3B
| $426M | 0.02% |
6,390,233
-6,888
| -0.1% | -$422K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $426M | 0.02% |
6,114,301
+243,501
| +4% | +$15.8M |
|
|
TGNA
923
DELISTED
TEGNA Inc
TGNA
| $425M | 0.02% |
25,494,076
+241,073
| +1% | +$3.75M |
|
924
Louisiana-Pacific
LPX
$5.31B
| $425M | 0.02% |
14,340,029
-666,534
| -4% | -$18.8M |
|
925
New York Times
NYT
$10.4B
| $425M | 0.02% |
13,195,727
-114,318
| -0.9% | -$3.55M |
|
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.