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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$9.82B
| $289M | 0.01% |
5,987,852
-416,581
| -7% | -$19.4M |
|
1202
Popular Inc
BPOP
$11.1B
| $288M | 0.01% |
4,895,474
+446,810
| +10% | +$24.9M |
|
1203
Progress Software
PRGS
$1.76B
| $287M | 0.01% |
6,915,595
+84,470
| +1% | +$3.43M |
|
1204
Energizer
ENR
$1.55B
| $287M | 0.01% |
5,718,895
+151,903
| +3% | +$6.99M |
|
|
ICPT
1205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $287M | 0.01% |
2,314,468
-13,917
| -0.6% | -$1.25M |
|
1206
Wayfair
W
$14.6B
| $287M | 0.01% |
3,170,400
-54,741
| -2% | -$5.11M |
|
|
WMGI
1207
DELISTED
Wright Medical Group Inc
WMGI
| $286M | 0.01% |
9,383,603
-1,932,365
| -17% | -$50.6M |
|
1208
MillerKnoll
MLKN
$1.67B
| $286M | 0.01% |
6,864,965
+137,899
| +2% | +$6.38M |
|
1209
Alcon
ALC
$35B
| $286M | 0.01% |
5,052,056
+2,572,541
| +104% | +$147M |
|
1210
Banner Corp
BANR
$2.4B
| $285M | 0.01% |
5,044,333
-24,262
| -0.5% | -$1.34M |
|
1211
Valmont Industries
VMI
$9.53B
| $285M | 0.01% |
1,904,326
+32,574
| +2% | +$4.6M |
|
1212
Shenandoah Telecom
SHEN
$746M
| $285M | 0.01% |
6,850,721
+3,394,915
| +98% | +$120M |
|
|
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
| $285M | 0.01% |
8,735,503
-4,726
| -0.1% | -$154K |
|
|
MINI
1214
DELISTED
Mobile Mini Inc
MINI
| $284M | 0.01% |
7,500,091
+90,964
| +1% | +$3.43M |
|
|
KYNB
1215
Kyntra Bio
KYNB
$29.4M
| $284M | 0.01% |
265,080
+1,990
| +0.8% | +$2.03M |
|
1216
HUB Group
HUBG
$2.92B
| $284M | 0.01% |
11,058,016
+286,854
| +3% | +$7.09M |
|
1217
Carpenter Technology
CRS
$28.4B
| $283M | 0.01% |
5,683,040
+83,304
| +1% | +$4.28M |
|
1218
Xencor
XNCR
$1.55B
| $283M | 0.01% |
8,225,481
+215,482
| +3% | +$7.87M |
|
1219
Kite Realty
KRG
$5.36B
| $283M | 0.01% |
14,476,856
+174,591
| +1% | +$3.15M |
|
1220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $281M | 0.01% |
4,791,542
-14,660
| -0.3% | -$851K |
|
1221
Apple Hospitality REIT
APLE
$3.82B
| $281M | 0.01% |
17,294,077
+695,066
| +4% | +$11.2M |
|
|
PRA
1222
DELISTED
ProAssurance
PRA
| $281M | 0.01% |
7,774,702
-79,232
| -1% | -$3.04M |
|
1223
Matsons
MATX
$6.18B
| $280M | 0.01% |
6,872,271
+353,576
| +5% | +$13.5M |
|
1224
Southern Copper
SCCO
$166B
| $280M | 0.01% |
7,110,099
+553,079
| +8% | +$19.3M |
|
|
KAMN
1225
DELISTED
Kaman Corp
KAMN
| $280M | 0.01% |
4,245,738
+99,545
| +2% | +$6.22M |
|
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.