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 | |
|---|---|---|---|---|---|---|
1226
Hope Bancorp
HOPE
$1.79B
| $278M | 0.01% |
18,682,266
-27,577
| -0.1% | -$400K |
|
|
IAA
1227
DELISTED
IAA, Inc. Common Stock
IAA
| $276M | 0.01% |
5,857,861
-908,116
| -13% | -$38.2M |
|
|
GWB
1228
DELISTED
Great Western Bancorp, Inc.
GWB
| $276M | 0.01% |
7,932,903
-424,740
| -5% | -$14.7M |
|
1229
Erie Indemnity
ERIE
$13.2B
| $276M | 0.01% |
1,659,755
-41,075
| -2% | -$7.25M |
|
1230
American Eagle Outfitters
AEO
$3.01B
| $275M | 0.01% |
18,730,639
-126,020
| -0.7% | -$1.92M |
|
1231
Group 1 Automotive
GPI
$3.18B
| $275M | 0.01% |
2,751,592
+105,094
| +4% | +$10.4M |
|
|
TPH
1232
DELISTED
Tri Pointe Homes
TPH
| $275M | 0.01% |
17,658,402
-374,718
| -2% | -$5.77M |
|
1233
Enviri
NVRI
$620M
| $275M | 0.01% |
11,944,975
+271,535
| +2% | +$5.68M |
|
1234
Columbia Sportswear
COLM
$2.93B
| $274M | 0.01% |
2,738,852
+1,193,542
| +77% | +$113M |
|
|
AZUL
1235
DELISTED
Azul
AZUL
| $274M | 0.01% |
6,410,530
-430,910
| -6% | -$16.6M |
|
1236
Infosys
INFY
$50.7B
| $274M | 0.01% |
26,572,382
+3,032,424
| +13% | +$30.5M |
|
1237
Nu Skin
NUS
$267M
| $274M | 0.01% |
6,686,605
+367,222
| +6% | +$15M |
|
|
BERY
1238
DELISTED
Berry Global Group, Inc.
BERY
| $274M | 0.01% |
6,276,973
+12,818
| +0.2% | +$508K |
|
1239
iShares Russell 3000 ETF
IWV
$20.3B
| $273M | 0.01% |
1,448,766
-14,215
| -1% | -$2.56M |
|
|
PDM
1240
Piedmont Realty Trust
PDM
$1.19B
| $273M | 0.01% |
12,272,185
-4,441
| -0% | -$95.6K |
|
1241
8x8 Inc
EGHT
$332M
| $273M | 0.01% |
14,890,687
+367,200
| +3% | +$7.09M |
|
1242
Q2 Holdings
QTWO
$3.92B
| $272M | 0.01% |
3,360,501
+117,975
| +4% | +$9.07M |
|
1243
Fluor
FLR
$7.96B
| $272M | 0.01% |
14,422,947
-182,414
| -1% | -$3.32M |
|
|
OPI
1244
DELISTED
Office Properties Income Trust
OPI
| $272M | 0.01% |
8,454,781
+337,332
| +4% | +$10.8M |
|
1245
Kaiser Aluminum
KALU
$3.02B
| $272M | 0.01% |
2,449,306
+70,943
| +3% | +$7.59M |
|
|
MGLN
1246
DELISTED
Magellan Health Services, Inc.
MGLN
| $272M | 0.01% |
3,470,513
+130,145
| +4% | +$9.15M |
|
1247
Knowles
KN
$3.34B
| $272M | 0.01% |
12,838,619
+266,202
| +2% | +$5.72M |
|
|
VRNT
1248
DELISTED
Verint Systems
VRNT
| $272M | 0.01% |
9,627,775
+150,419
| +2% | +$3.66M |
|
1249
Under Armour
UAA
$2.6B
| $271M | 0.01% |
12,563,020
+22,178
| +0.2% | +$431K |
|
1250
Prestige Consumer Healthcare
PBH
$2.6B
| $271M | 0.01% |
6,682,835
-49,179
| -0.7% | -$1.83M |
|
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.