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 | |
|---|---|---|---|---|---|---|
1351
Huazhu Hotels Group
HTHT
$13B
| $240M | 0.01% |
5,978,942
-80,683
| -1% | -$2.91M |
|
|
CHX
1352
DELISTED
ChampionX
CHX
| $237M | 0.01% |
7,027,744
+55,774
| +0.8% | +$1.52M |
|
1353
Nexstar Media Group
NXST
$5.97B
| $237M | 0.01% |
2,022,449
+49,290
| +2% | +$5.15M |
|
1354
Installed Building Products
IBP
$6.49B
| $237M | 0.01% |
3,438,545
-12,050
| -0.3% | -$813K |
|
1355
PTC Therapeutics
PTCT
$6.12B
| $236M | 0.01% |
4,914,593
+208,497
| +4% | +$8.86M |
|
1356
Builders FirstSource
BLDR
$8.04B
| $236M | 0.01% |
9,280,932
+77,070
| +0.8% | +$1.84M |
|
1357
Minerals Technologies
MTX
$2.34B
| $236M | 0.01% |
4,091,790
-2,325
| -0.1% | -$125K |
|
1358
Rambus
RMBS
$11B
| $235M | 0.01% |
17,093,504
+320,883
| +2% | +$4.31M |
|
|
KEM
1359
DELISTED
KEMET Corporation
KEM
| $235M | 0.01% |
8,704,326
+234,377
| +3% | +$5.69M |
|
1360
Coty
COTY
$2.48B
| $235M | 0.01% |
20,913,057
+47,667
| +0.2% | +$543K |
|
|
PE
1361
DELISTED
PARSLEY ENERGY INC
PE
| $235M | 0.01% |
12,415,545
-1,546,219
| -11% | -$25.5M |
|
1362
Credit Acceptance
CACC
$6.08B
| $234M | 0.01% |
530,019
+9,668
| +2% | +$4.26M |
|
|
ODP
1363
DELISTED
ODP
ODP
| $234M | 0.01% |
8,538,123
+284,355
| +3% | +$6.33M |
|
1364
G-III Apparel Group
GIII
$1.5B
| $234M | 0.01% |
6,977,144
-1,638
| -0% | -$46.4K |
|
1365
Provident Financial Services
PFS
$3.19B
| $234M | 0.01% |
9,479,411
+90,953
| +1% | +$2.25M |
|
1366
HDFC Bank
HDB
$121B
| $233M | 0.01% |
7,363,910
+4,039,846
| +122% | +$123M |
|
1367
Match Group
MTCH
$8.55B
| $233M | 0.01% |
2,837,871
+376,857
| +15% | +$27.4M |
|
1368
Nutanix
NTNX
$16.9B
| $233M | 0.01% |
7,450,957
+820,102
| +12% | +$24.2M |
|
|
CSFL
1369
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $232M | 0.01% |
9,288,696
-296,536
| -3% | -$7.42M |
|
1370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $231M | 0.01% |
3,991,263
+504,761
| +14% | +$29.2M |
|
1371
Avis
CAR
$5.02B
| $231M | 0.01% |
7,173,351
-168,226
| -2% | -$5.04M |
|
1372
Bank of America Series L
BAC.PRL
$3.99B
| $231M | 0.01% |
159,374
+18,344
| +13% | +$27.2M |
|
|
FG
1373
DELISTED
FGL Holdings Ordinary Shares
FG
| $231M | 0.01% |
21,669,453
+10,473,383
| +94% | +$95.2M |
|
1374
Ferrari
RACE
$72.5B
| $231M | 0.01% |
1,393,310
+203,438
| +17% | +$32.9M |
|
1375
Independence Realty Trust
IRT
$4.07B
| $230M | 0.01% |
16,349,595
+286,918
| +2% | +$4.18M |
|
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.