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 | |
|---|---|---|---|---|---|---|
1326
iShares S&P 500 Growth ETF
IVW
$77.6B
| $246M | 0.01% |
5,086,916
+94,948
| +2% | +$4.4M |
|
1327
U-Haul Holding Co
UHAL
$14.6B
| $246M | 0.01% |
6,540,920
+383,550
| +6% | +$14.6M |
|
|
ILPT
1328
Industrial Logistics Properties Trust
ILPT
$586M
| $246M | 0.01% |
10,955,408
+4,914,550
| +81% | +$105M |
|
1329
Melco Resorts & Entertainment
MLCO
$2.14B
| $246M | 0.01% |
10,160,825
-736,439
| -7% | -$16M |
|
|
CLDR
1330
DELISTED
Cloudera, Inc.
CLDR
| $245M | 0.01% |
21,107,006
+461,216
| +2% | +$4.42M |
|
|
CATM
1331
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $245M | 0.01% |
5,493,292
+44,773
| +0.8% | +$1.7M |
|
1332
Western Alliance Bancorporation
WAL
$8.87B
| $245M | 0.01% |
4,294,575
-887,829
| -17% | -$45.4M |
|
1333
The GEO Group
GEO
$4.04B
| $244M | 0.01% |
14,690,071
+86,605
| +0.6% | +$1.31M |
|
|
KW
1334
DELISTED
Kennedy-Wilson Holdings
KW
| $244M | 0.01% |
10,930,636
-36,832
| -0.3% | -$825K |
|
1335
Keurig Dr Pepper
KDP
$40.8B
| $244M | 0.01% |
8,412,613
+148,682
| +2% | +$4.27M |
|
|
PDCE
1336
DELISTED
PDC Energy, Inc.
PDCE
| $243M | 0.01% |
9,304,514
+157,813
| +2% | +$3.79M |
|
1337
Oceaneering
OII
$4.77B
| $242M | 0.01% |
16,243,443
+4,216,381
| +35% | +$58.6M |
|
1338
Compass Minerals
CMP
$1.15B
| $242M | 0.01% |
3,970,429
+59,006
| +2% | +$3.35M |
|
|
AVLR
1339
DELISTED
Avalara, Inc.
AVLR
| $241M | 0.01% |
3,296,192
-1,730
| -0.1% | -$126K |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $241M | 0.01% |
5,204,656
+107,566
| +2% | +$4.66M |
|
1341
Eagle Bancorp
EGBN
$845M
| $241M | 0.01% |
4,950,137
-124,498
| -2% | -$5.63M |
|
|
VGR
1342
DELISTED
Vector Group Ltd.
VGR
| $241M | 0.01% |
25,347,659
-862,316
| -3% | -$7.54M |
|
1343
Pricesmart
PSMT
$5.46B
| $241M | 0.01% |
3,388,751
+37,165
| +1% | +$2.67M |
|
1344
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $240M | 0.01% |
2,678,161
+675,811
| +34% | +$58M |
|
|
THS
1345
DELISTED
Treehouse Foods
THS
| $240M | 0.01% |
4,954,404
+38,586
| +0.8% | +$1.98M |
|
|
PRFT
1346
DELISTED
Perficient Inc
PRFT
| $240M | 0.01% |
5,211,965
+106,934
| +2% | +$4.36M |
|
|
UNIT
1347
Uniti Group
UNIT
$2.32B
| $240M | 0.01% |
29,221,902
+7,537,189
| +35% | +$54.5M |
|
|
VG
1348
DELISTED
Vonage Holdings Corporation
VG
| $240M | 0.01% |
32,369,040
+369,053
| +1% | +$3.19M |
|
1349
Under Armour Class C
UA
$2.53B
| $240M | 0.01% |
12,497,323
+33,102
| +0.3% | +$583K |
|
1350
AXIS Capital
AXS
$7.55B
| $240M | 0.01% |
4,030,828
+3,891
| +0.1% | +$235K |
|
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.