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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$7.49B
| $341M | 0.01% |
6,293,089
+261,720
| +4% | +$14.3M |
|
1102
National Health Investors
NHI
$3.65B
| $340M | 0.01% |
4,178,764
+123,916
| +3% | +$10.1M |
|
1103
Vipshop
VIPS
$7.53B
| $339M | 0.01% |
23,944,652
-252,250
| -1% | -$2.99M |
|
|
ATH
1104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339M | 0.01% |
7,197,944
-505,499
| -7% | -$22M |
|
1105
Plexus
PLXS
$7.23B
| $337M | 0.01% |
4,385,023
-21,183
| -0.5% | -$1.54M |
|
1106
PENN Entertainment
PENN
$2.7B
| $337M | 0.01% |
13,192,813
-528,819
| -4% | -$11.7M |
|
|
JWN
1107
DELISTED
Nordstrom
JWN
| $337M | 0.01% |
8,236,770
-647,345
| -7% | -$24M |
|
1108
SPX Corp
SPXC
$10.8B
| $337M | 0.01% |
6,622,474
+218,246
| +3% | +$9.98M |
|
1109
Olin
OLN
$2.12B
| $336M | 0.01% |
19,497,977
+198,571
| +1% | +$3.55M |
|
1110
World Kinect Corp
WKC
$1.86B
| $336M | 0.01% |
7,740,753
+43,924
| +0.6% | +$1.84M |
|
1111
Allegiant Air
ALGT
$2.57B
| $335M | 0.01% |
1,926,963
+31,419
| +2% | +$5.2M |
|
1112
Banco Bradesco
BBD
$36.7B
| $335M | 0.01% |
49,861,347
-6,746,819
| -12% | -$42.2M |
|
1113
Associated Banc-Corp
ASB
$5.91B
| $335M | 0.01% |
15,180,705
+339,649
| +2% | +$7.17M |
|
1114
First Bancorp
FBP
$4.38B
| $334M | 0.01% |
31,583,393
-474,992
| -1% | -$4.96M |
|
1115
NMI Holdings
NMIH
$3.36B
| $334M | 0.01% |
10,066,700
+67,398
| +0.7% | +$2.11M |
|
|
UFS
1116
DELISTED
DOMTAR CORPORATION (New)
UFS
| $334M | 0.01% |
8,733,863
-162,226
| -2% | -$6.01M |
|
1117
SPS Commerce
SPSC
$2.64B
| $333M | 0.01% |
6,017,252
+382,944
| +7% | +$20.4M |
|
|
CUB
1118
DELISTED
Cubic Corporation
CUB
| $333M | 0.01% |
5,238,002
+141,632
| +3% | +$9.58M |
|
1119
iShares Russell 1000 Growth ETF
IWF
$128B
| $333M | 0.01% |
7,568,504
-556,992
| -7% | -$23.3M |
|
1120
Arcosa
ACA
$7.11B
| $332M | 0.01% |
7,462,636
+180,682
| +2% | +$6.95M |
|
1121
Vishay Intertechnology
VSH
$5.43B
| $332M | 0.01% |
15,613,254
+154,803
| +1% | +$3M |
|
1122
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $332M | 0.01% |
7,402,000
+2,017,400
| +37% | +$86.6M |
|
1123
RBC Bearings
RBC
$18B
| $332M | 0.01% |
2,097,428
+3,391
| +0.2% | +$548K |
|
1124
NewMarket
NEU
$8.18B
| $332M | 0.01% |
682,412
+14,769
| +2% | +$7.11M |
|
1125
Dana Inc
DAN
$3.06B
| $331M | 0.01% |
18,189,180
-29,538
| -0.2% | -$493K |
|
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.