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 | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$10.8B
| $385M | 0.01% |
11,240,299
-310,507
| -3% | -$9.94M |
|
|
AAT
1002
American Assets Trust
AAT
$1.39B
| $384M | 0.01% |
8,371,880
+252,092
| +3% | +$11.8M |
|
1003
MSC Industrial Direct
MSM
$6.94B
| $384M | 0.01% |
4,893,856
+519,934
| +12% | +$38.4M |
|
1004
Avient
AVNT
$4.16B
| $383M | 0.01% |
10,414,151
+433,267
| +4% | +$14.2M |
|
1005
CareTrust REIT
CTRE
$9.66B
| $383M | 0.01% |
18,562,237
+452,396
| +2% | +$9.9M |
|
1006
Viasat
VSAT
$11.2B
| $382M | 0.01% |
5,223,719
-24,105
| -0.5% | -$1.72M |
|
1007
Transocean
RIG
$5.72B
| $382M | 0.01% |
55,544,324
+144,968
| +0.3% | +$747K |
|
1008
Planet Fitness
PLNT
$3.98B
| $382M | 0.01% |
5,115,516
+731,834
| +17% | +$49.3M |
|
|
AVGOP
1009
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $382M | 0.01% |
+324,030
| New | +$364M |
|
1010
TripAdvisor
TRIP
$1.3B
| $381M | 0.01% |
12,547,840
+4,705,509
| +60% | +$158M |
|
1011
Murphy Oil
MUR
$4.8B
| $381M | 0.01% |
14,209,708
-654,192
| -4% | -$15M |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $379M | 0.01% |
12,662,119
-532,926
| -4% | -$14.5M |
|
1013
Pinduoduo
PDD
$131B
| $379M | 0.01% |
10,010,725
+1,526,701
| +18% | +$57M |
|
|
GLIBA
1014
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $378M | 0.01% |
5,336,366
+439,149
| +9% | +$30.2M |
|
1015
Sony
SONY
$138B
| $377M | 0.01% |
27,724,250
-8,879,290
| -24% | -$111M |
|
1016
Four Corners Property Trust
FCPT
$2.76B
| $377M | 0.01% |
13,359,433
+397,311
| +3% | +$11.1M |
|
1017
Asbury Automotive
ABG
$3.88B
| $376M | 0.01% |
3,364,465
+80,720
| +2% | +$8.69M |
|
|
PCH
1018
DELISTED
PotlatchDeltic
PCH
| $376M | 0.01% |
8,689,168
+140,047
| +2% | +$5.98M |
|
|
COHR
1019
DELISTED
Coherent Inc
COHR
| $375M | 0.01% |
2,256,984
+61,488
| +3% | +$9.52M |
|
|
HZNP
1020
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $375M | 0.01% |
10,355,459
-168,742
| -2% | -$5.17M |
|
1021
Euronet Worldwide
EEFT
$2.7B
| $374M | 0.01% |
2,376,751
+14,311
| +0.6% | +$2.16M |
|
|
CADE
1022
DELISTED
Cadence Bank
CADE
| $374M | 0.01% |
11,914,226
+475,086
| +4% | +$14.7M |
|
1023
Macerich
MAC
$6.86B
| $373M | 0.01% |
13,873,161
+2,369,235
| +21% | +$65.1M |
|
1024
Wendy's
WEN
$1.43B
| $373M | 0.01% |
16,812,162
+97,488
| +0.6% | +$2.07M |
|
1025
Diodes
DIOD
$4.74B
| $373M | 0.01% |
6,623,947
+56,598
| +0.9% | +$2.62M |
|
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.