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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bancorp
FFBC
$3.53B
| $373M | 0.01% |
14,655,088
+221,042
| +2% | +$5.39M |
|
1027
Iridium Communications
IRDM
$5.29B
| $373M | 0.01% |
15,118,915
+455,267
| +3% | +$10.9M |
|
|
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
| $372M | 0.01% |
9,256,451
-109,666
| -1% | -$4.36M |
|
1029
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $372M | 0.01% |
4,226,500
+429,500
| +11% | +$37.4M |
|
1030
COPT Defense Properties
CDP
$4.21B
| $371M | 0.01% |
12,635,895
+145,416
| +1% | +$4.24M |
|
1031
KB Home
KBH
$3.59B
| $371M | 0.01% |
10,823,295
-256,973
| -2% | -$8.88M |
|
1032
Albany International
AIN
$1.78B
| $371M | 0.01% |
4,884,105
+87,625
| +2% | +$7.28M |
|
|
CIT
1033
DELISTED
CIT Group Inc.
CIT
| $371M | 0.01% |
8,120,554
+2,133,564
| +36% | +$95.6M |
|
|
NSA
1034
DELISTED
National Storage Affiliates Trust
NSA
| $370M | 0.01% |
11,011,459
-578,846
| -5% | -$19.4M |
|
|
MZTI
1035
The Marzetti Company
MZTI
$3.11B
| $370M | 0.01% |
2,309,238
+33,669
| +1% | +$5.07M |
|
|
MANT
1036
DELISTED
Mantech International Corp
MANT
| $369M | 0.01% |
4,616,867
+180,389
| +4% | +$13.5M |
|
|
SGI
1037
Somnigroup International
SGI
$13.7B
| $368M | 0.01% |
16,929,164
-517,640
| -3% | -$10.8M |
|
1038
Valvoline
VVV
$4.51B
| $368M | 0.01% |
17,195,330
+554,548
| +3% | +$12.2M |
|
1039
Emergent Biosolutions
EBS
$248M
| $368M | 0.01% |
6,820,268
+123,746
| +2% | +$6.71M |
|
1040
EnerSys
ENS
$6.99B
| $367M | 0.01% |
4,907,681
+21,576
| +0.4% | +$1.49M |
|
1041
nVent Electric
NVT
$26.7B
| $367M | 0.01% |
14,353,576
-95,837
| -0.7% | -$2.23M |
|
1042
Regal Rexnord
RRX
$11.9B
| $366M | 0.01% |
4,280,680
+107,976
| +3% | +$8.56M |
|
1043
SPDR Gold Trust
GLD
$141B
| $366M | 0.01% |
2,563,485
+1,951,413
| +319% | +$273M |
|
1044
WaFd
WAFD
$2.75B
| $365M | 0.01% |
9,956,570
-150,504
| -1% | -$5.53M |
|
1045
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $364M | 0.01% |
11,840,251
+3,158,071
| +36% | +$92.7M |
|
1046
Saia
SAIA
$9.72B
| $364M | 0.01% |
3,913,098
+5,565
| +0.1% | +$526K |
|
|
PMT
1047
PennyMac Mortgage Investment
PMT
$842M
| $364M | 0.01% |
16,327,194
+1,635,414
| +11% | +$37M |
|
1048
Thor Industries
THO
$4.14B
| $363M | 0.01% |
4,891,948
+54,913
| +1% | +$3.54M |
|
|
GTLS
1049
DELISTED
Chart Industries
GTLS
| $363M | 0.01% |
5,383,493
+104,626
| +2% | +$6.12M |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $363M | 0.01% |
20,525,023
+639,492
| +3% | +$10.6M |
|
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.