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 | |
|---|---|---|---|---|---|---|
1251
Navient
NAVI
$853M
| $270M | 0.01% |
19,763,481
-889,055
| -4% | -$12M |
|
|
WWE
1252
DELISTED
World Wrestling Entertainment
WWE
| $270M | 0.01% |
4,165,401
+2,950
| +0.1% | +$187K |
|
|
RP
1253
DELISTED
RealPage, Inc.
RP
| $270M | 0.01% |
5,024,523
+101,414
| +2% | +$5.78M |
|
1254
Mueller Industries
MLI
$15.2B
| $270M | 0.01% |
33,973,432
+346,932
| +1% | +$2.65M |
|
|
WUBA
1255
DELISTED
58.com Inc
WUBA
| $269M | 0.01% |
4,163,186
-174,190
| -4% | -$9.8M |
|
|
SFBS
1256
ServisFirst Bancshares
SFBS
$4.86B
| $269M | 0.01% |
7,145,742
+15,858
| +0.2% | +$567K |
|
1257
Shake Shack
SHAK
$2.87B
| $268M | 0.01% |
4,504,578
+129,838
| +3% | +$9.33M |
|
1258
Acadia Healthcare
ACHC
$2.94B
| $267M | 0.01% |
8,050,681
+145,479
| +2% | +$4.56M |
|
1259
CALL
iShares Russell 2000 ETF
IWM
$83B
| $267M | 0.01% |
1,613,400
-419,500
| -21% | -$66.3M |
|
1260
Graham Holdings Company
GHC
$5.02B
| $267M | 0.01% |
418,251
+17,661
| +4% | +$11.3M |
|
1261
Bruker
BRKR
$8.14B
| $267M | 0.01% |
5,243,302
-32,756
| -0.6% | -$1.56M |
|
1262
Zurn Elkay Water Solutions
ZWS
$8.53B
| $266M | 0.01% |
16,922,252
+927,125
| +6% | +$13.3M |
|
1263
Iovance Biotherapeutics
IOVA
$2.83B
| $266M | 0.01% |
9,594,660
+132,883
| +1% | +$3.02M |
|
1264
Merit Medical Systems
MMSI
$5.32B
| $265M | 0.01% |
8,494,612
+383,445
| +5% | +$11M |
|
1265
Ormat Technologies
ORA
$6.64B
| $264M | 0.01% |
3,545,550
-50,635
| -1% | -$3.83M |
|
|
CSII
1266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $264M | 0.01% |
5,431,129
+65,969
| +1% | +$3M |
|
1267
Axos Financial
AX
$5.68B
| $264M | 0.01% |
8,711,048
+104,942
| +1% | +$3.07M |
|
|
INVX
1268
Innovex International
INVX
$1.97B
| $264M | 0.01% |
5,620,139
+134,069
| +2% | +$6.14M |
|
1269
Genworth Financial
GNW
$3.71B
| $263M | 0.01% |
59,792,202
+291,713
| +0.5% | +$1.23M |
|
1270
AutoNation
AN
$6.92B
| $263M | 0.01% |
5,406,321
+288,081
| +6% | +$14.6M |
|
1271
Cavco Industries
CVCO
$4.55B
| $263M | 0.01% |
1,345,002
+8,925
| +0.7% | +$1.75M |
|
1272
SiteOne Landscape Supply
SITE
$4.53B
| $262M | 0.01% |
2,895,370
-31,020
| -1% | -$2.63M |
|
1273
Chemours
CC
$2.37B
| $262M | 0.01% |
14,471,999
+104,429
| +0.7% | +$1.73M |
|
|
UHT
1274
Universal Health Realty Income Trust
UHT
$594M
| $261M | 0.01% |
2,227,232
+27,447
| +1% | +$3.13M |
|
1275
Winnebago Industries
WGO
$909M
| $261M | 0.01% |
4,929,621
+250,302
| +5% | +$11.7M |
|
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.