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 | |
|---|---|---|---|---|---|---|
|
VBTX
1426
DELISTED
Veritex Holdings
VBTX
| $214M | 0.01% |
7,360,324
-45,896
| -0.6% | -$1.18M |
|
1427
Inogen
INGN
$164M
| $214M | 0.01% |
3,135,406
+54,375
| +2% | +$3.41M |
|
1428
Regenxbio
RGNX
$708M
| $214M | 0.01% |
5,228,880
+79,449
| +2% | +$3.14M |
|
1429
Herbalife
HLF
$1.29B
| $214M | 0.01% |
4,493,854
-426,837
| -9% | -$18.5M |
|
|
TCO
1430
DELISTED
Taubman Centers Inc.
TCO
| $214M | 0.01% |
6,889,162
+106,273
| +2% | +$3.64M |
|
1431
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $214M | 0.01% |
13,212,405
+212,065
| +2% | +$3.29M |
|
|
RPT
1432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214M | 0.01% |
14,227,702
+698,041
| +5% | +$9.97M |
|
1433
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $214M | 0.01% |
3,208,891
-716,684
| -18% | -$47.5M |
|
1434
Enerpac Tool Group
EPAC
$1.93B
| $214M | 0.01% |
8,211,912
+31,762
| +0.4% | +$775K |
|
1435
Rapid7
RPD
$773M
| $213M | 0.01% |
3,800,978
+175,572
| +5% | +$9.14M |
|
1436
Enpro
NPO
$7.05B
| $213M | 0.01% |
3,180,912
+69,950
| +2% | +$4.65M |
|
1437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $212M | 0.01% |
4,572,883
-534,057
| -10% | -$24.7M |
|
1438
Materion
MTRN
$6.04B
| $212M | 0.01% |
3,571,270
+98,598
| +3% | +$5.83M |
|
1439
Upbound Group
UPBD
$1.16B
| $212M | 0.01% |
7,356,888
+129,738
| +2% | +$3.39M |
|
1440
CarGurus
CARG
$3.47B
| $212M | 0.01% |
6,026,157
+119,281
| +2% | +$4.22M |
|
1441
LendingTree
TREE
$451M
| $212M | 0.01% |
697,404
-20,393
| -3% | -$6.75M |
|
1442
iShares MSCI Australia ETF
EWA
$1.45B
| $211M | 0.01% |
9,329,294
+2,410,953
| +35% | +$54.3M |
|
1443
Dolby
DLB
$5.79B
| $211M | 0.01% |
3,067,936
+174,472
| +6% | +$11.5M |
|
1444
AMC Global Media
AMCX
$489M
| $211M | 0.01% |
5,339,752
+220,216
| +4% | +$9.25M |
|
|
PEGI
1445
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $211M | 0.01% |
7,882,480
+69,253
| +0.9% | +$1.88M |
|
1446
Tennant Co
TNC
$1.26B
| $211M | 0.01% |
2,706,495
+35,316
| +1% | +$2.63M |
|
1447
Autohome
ATHM
$2.62B
| $211M | 0.01% |
2,634,402
-85,705
| -3% | -$6.67M |
|
|
RARX
1448
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $211M | 0.01% |
4,488,324
-201,668
| -4% | -$8.91M |
|
|
SUM
1449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210M | 0.01% |
8,938,535
+672,048
| +8% | +$15.3M |
|
1450
Novanta
NOVT
$6.29B
| $210M | 0.01% |
2,370,450
+40,105
| +2% | +$3.46M |
|
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.